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Keio Corporation (JP:9008)
:9008
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Keio (9008) AI Stock Analysis

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JP:9008

Keio

(OTC:9008)

Rating:70Outperform
Price Target:
¥3,827.00
▲(9.94%Upside)
Keio is well-positioned with a strong financial performance and attractive valuation. The primary strengths are its robust revenue and profit growth and low P/E ratio, which suggest potential undervaluation. However, concerns over high leverage and cash flow volatility, combined with neutral technical signals, temper the overall outlook.

Keio (9008) vs. iShares MSCI Japan ETF (EWJ)

Keio Business Overview & Revenue Model

Company DescriptionKeio Corporation provides passenger rail transport services in Japan. It also engages in operating department stores; real estate business; and merchandise sales business. Keio Corporation was founded in 1948 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyKeio Corporation generates revenue through several key streams. The primary source is its transportation services, especially from its extensive railway operations in the Tokyo metropolitan area, which include ticket sales and commuter passes. Additionally, the company earns significant income from its retail business, which encompasses department stores and shopping centers located strategically near its stations, attracting a high volume of foot traffic. Real estate is another important revenue source, as Keio owns and manages properties and leases commercial spaces. The company also derives income from its leisure and hospitality services, which include hotels and amusement facilities. Keio's diversified business model is further supported by strategic partnerships and collaborations that enhance its service offerings and expand its market reach.

Keio Financial Statement Overview

Summary
Keio exhibits a strong financial position with impressive revenue and profit growth, reflecting operational excellence. However, high leverage requires attention to avoid potential financial strain and cash flow management needs improvement to stabilize free cash flow.
Income Statement
82
Very Positive
Keio has demonstrated strong revenue growth with a consistent upward trajectory since 2021. The gross profit margin and net profit margin have improved significantly over the years, showcasing enhanced profitability. The EBIT and EBITDA margins have also shown positive trends, reflecting operational efficiency. This impressive performance is indicative of a robust income statement position in the conglomerates industry.
Balance Sheet
75
Positive
The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose a risk if not managed properly. However, the return on equity (ROE) has improved, suggesting efficient use of shareholders' funds. The equity ratio indicates a stable financial structure, with a substantial portion of assets funded by equity. Overall, the balance sheet is strong but requires careful monitoring of leverage levels.
Cash Flow
68
Positive
Keio's cash flow performance presents a mixed picture. The operating cash flow to net income ratio indicates good cash generation relative to profitability. However, the free cash flow has been volatile, with substantial negative values in recent years due to high capital expenditures. The free cash flow to net income ratio highlights a need for better capital management to ensure long-term liquidity and financial health.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue452.92B408.69B347.13B299.87B315.44B
Gross Profit112.98B96.99B70.19B47.79B26.68B
EBITDA89.31B75.50B53.05B48.63B17.16B
Net Income42.86B29.24B13.11B5.58B-27.52B
Balance Sheet
Total Assets1.12T1.08T955.23B906.21B912.62B
Cash, Cash Equivalents and Short-Term Investments48.25B73.06B71.03B67.40B76.77B
Total Debt446.94B435.35B402.65B375.71B399.61B
Total Liabilities707.83B685.46B603.67B563.93B568.23B
Stockholders Equity414.64B393.18B351.59B342.32B344.34B
Cash Flow
Free Cash Flow-20.27B7.96B-31.05B-8.76B-39.27B
Operating Cash Flow28.61B52.26B25.04B28.22B6.90B
Investing Cash Flow-38.11B-42.48B-42.05B-14.32B-30.82B
Financing Cash Flow-15.36B-7.76B20.63B-23.26B58.77B

Keio Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3481.00
Price Trends
50DMA
3480.46
Positive
100DMA
3657.08
Negative
200DMA
3702.55
Negative
Market Momentum
MACD
-7.78
Negative
RSI
50.25
Neutral
STOCH
66.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9008, the sentiment is Positive. The current price of 3481 is above the 20-day moving average (MA) of 3461.75, above the 50-day MA of 3480.46, and below the 200-day MA of 3702.55, indicating a neutral trend. The MACD of -7.78 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9008.

Keio Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥1.13T4.53
0.98%88.68%946.07%
71
Outperform
¥324.07B8.58
2.28%14.91%54.74%
71
Outperform
$546.02B11.698.66%1.74%6.89%-2.82%
70
Outperform
¥394.34B9.8410.45%2.87%10.82%47.20%
70
Outperform
¥312.14B11.549.19%1.31%3.77%15.05%
67
Neutral
£2.81B10.394.69%3.55%2.71%-21.02%
66
Neutral
¥110.82B21.70
1.39%3.02%11.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9008
Keio
3,482.00
-180.63
-4.93%
JP:9010
Fuji Kyuko Co., Ltd.
2,109.00
-938.82
-30.80%
JP:9024
Seibu Holdings, Inc.
4,185.00
1,400.41
50.29%
JP:9048
Nagoya Railroad Co., Ltd.
1,635.00
-155.03
-8.66%
JP:9045
Keihan Holdings Co
3,075.00
49.32
1.63%
JP:9041
Kintetsu Group Holdings Co
2,833.50
-602.40
-17.53%

Keio Corporate Events

Keio Corporation Withdraws Stock Acquisition Rights Registration
Jun 27, 2025

Keio Corporation has announced the withdrawal of its shelf registration of stock acquisition rights following the abolition of its takeover defense measures. This decision marks a significant shift in the company’s approach to large-scale acquisitions, potentially impacting its market strategy and shareholder relations.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Announces Major Personnel and Organizational Changes
Jun 26, 2025

Keio Corporation announced significant personnel changes, including new appointments and retirements among its directors and executive officers, as well as adjustments to its organizational structure. These changes are expected to enhance operational efficiency and strengthen the company’s leadership, potentially impacting its strategic direction and market competitiveness.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Unveils ‘HIRAKU2030’ Medium-Term Management Plan
May 29, 2025

Keio Corporation has announced its Medium-Term Management Plan, ‘HIRAKU2030,’ which aims to enhance corporate value and urban development through large-scale projects and digital transformation initiatives. The plan focuses on improving asset efficiency, shareholder returns, and sustainability management, positioning FY2030 as a key milestone for future growth and establishing Keio as a top brand in trust.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Unveils ‘HIRAKU 2030’ Management Plan
May 29, 2025

Keio Corporation has announced the establishment of its Medium-Term Management Plan, ‘HIRAKU 2030,’ which will guide the company’s strategic initiatives from fiscal year 2025 through 2030. This plan is expected to significantly impact Keio’s operations and industry positioning by outlining the company’s future growth and development strategies, although specific implications for stakeholders are not detailed in the release.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Announces Key Officer Personnel Changes
May 23, 2025

Keio Corporation announced a series of officer personnel changes, which were internally approved at the Board of Directors meeting. These changes, set to be officially decided at the upcoming Annual General Meeting, include new director appointments and retirements, potentially impacting the company’s strategic direction and operational management.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Abolishes Takeover Defense Measures
May 23, 2025

Keio Corporation has decided to discontinue its takeover defense measures, which were initially introduced to protect corporate value and shareholder interests. This decision, made at the Board of Directors meeting, reflects a shift in strategy as the company adapts to changing business environments and shareholder opinions, potentially impacting its future acquisition strategies and corporate governance.

The most recent analyst rating on (JP:9008) stock is a Buy with a Yen4700.00 price target. To see the full list of analyst forecasts on Keio stock, see the JP:9008 Stock Forecast page.

Keio Corporation Reports Strong 2025 Financial Results Amid Forecasted Challenges
May 12, 2025

Keio Corporation reported a significant increase in its consolidated financial results for the fiscal year ending March 31, 2025, with operating revenues rising by 10.8% and profit attributable to owners of the parent increasing by 46.6%. Despite a positive performance in 2025, the company forecasts a decline in profits for the fiscal year ending March 31, 2026, indicating potential challenges ahead in maintaining its growth trajectory.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025