Keio Corporation (JP:9008)
:9008
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Keio
(9008)
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Rating:71Outperform
Price Target:
¥4,455.00
▲(16.17% Upside)
Action:UpgradedDate:11/26/25
Keio's overall score of 71 is driven primarily by strong financial performance with robust revenue growth, though tempered by cash flow and debt concerns. Positive technical momentum and reasonable valuation further support the score, reflecting a balanced outlook with notable risks in liquidity and leverage.
Positive Factors
Revenue Growth
Keio's consistent revenue growth indicates a strong market position and effective business strategy, essential for long-term success.
Negative Factors
High Leverage
High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Keio's consistent revenue growth indicates a strong market position and effective business strategy, essential for long-term success.
Read all positive factors
Keio (9008) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥438.62B
Dividend Yield2.62%
Average Volume (3M)373.06K
Price to Earnings (P/E)10.3
Beta (1Y)0.64
Revenue Growth6.97%
EPS Growth8.61%
CountryJP
Employees12,918
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)98.08
Shares Outstanding119,701,730
10 Day Avg. Volume430,420
30 Day Avg. Volume373,056
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.11
Price to Sales (P/S)1.02
P/FCF Ratio-22.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,619.80Price Target Upside20.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)364.1
Revenue Forecast (FY)¥504.23B
Keio Business Overview & Revenue Model
Company Description
Keio 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 Money
Keio Corporation generates revenue primarily through its railway operations, which include passenger fares from its extensive train services. This segment is bolstered by the high demand for commuter travel in the Tokyo metropolitan area. Addition...
Keio Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
65
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 461.93B | 452.92B | 408.69B | 347.13B | 299.87B | 315.44B |
| Gross Profit | 114.21B | 100.18B | 84.37B | 58.51B | 35.74B | 13.91B |
| EBITDA | 87.14B | 86.96B | 74.69B | 50.61B | 32.21B | 14.27B |
| Net Income | 40.29B | 42.86B | 29.24B | 13.11B | 5.58B | -27.52B |
Balance Sheet | ||||||
| Total Assets | 1.10T | 1.12T | 1.08T | 955.23B | 906.21B | 912.62B |
| Cash, Cash Equivalents and Short-Term Investments | 37.18B | 48.25B | 73.06B | 71.03B | 67.40B | 76.77B |
| Total Debt | 457.00B | 455.93B | 471.99B | 410.50B | 382.79B | 400.62B |
| Total Liabilities | 677.67B | 707.83B | 685.46B | 603.66B | 563.92B | 568.23B |
| Stockholders Equity | 422.10B | 414.64B | 393.18B | 351.59B | 342.32B | 344.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -20.27B | 7.96B | -31.05B | -8.76B | -39.27B |
| Operating Cash Flow | 0.00 | 28.61B | 52.26B | 25.04B | 28.22B | 6.90B |
| Investing Cash Flow | 0.00 | -38.11B | -42.48B | -42.05B | -14.32B | -30.82B |
| Financing Cash Flow | 0.00 | -15.36B | -7.76B | 20.63B | -23.26B | 58.77B |
Keio Technical Analysis
Negative
3835.00
Price Trends
3998.18
Negative
3971.35
Negative
3804.03
Positive
Market Momentum
-47.80
Positive
37.98
Neutral
7.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9008, the sentiment is Negative. The current price of 3835 is below the 20-day moving average (MA) of 3995.30, below the 50-day MA of 3998.18, and above the 200-day MA of 3804.03, indicating a neutral trend. The MACD of -47.80 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 7.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9008.
Keio Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥273.46B | 8.90 | ― | 2.30% | -1.88% | -9.94% | |
71 Outperform | ¥438.62B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥994.12B | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
68 Neutral | ¥330.39B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
67 Neutral | ¥1.07T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
64 Neutral | ¥602.51B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9008
Keio
3,873.00
68.50
1.80%
JP:9042
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4,314.00
406.73
10.41%
JP:9045
Keihan Holdings Co
3,277.00
-128.25
-3.77%
JP:9041
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3,224.00
-72.52
-2.20%
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2,865.50
641.18
28.83%
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4,157.00
598.97
16.83%
Keio Corporate Events
Keio Advances Share Buyback, Acquires Over 1 Million Shares Under Ongoing Program
Jan 6, 2026
Keio Corporation has disclosed the status of its ongoing share buyback program, reporting the acquisition of 832,200 of its own common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of ¥3.33 billion. ...
Keio Corporation Announces Stock Split and Amendments
Nov 10, 2025
Keio Corporation has announced a stock split, amending its Articles of Incorporation and altering its shareholder benefit program. The stock split aims to attract more individual investors by reducing the investment cost per share, increasing the ...
Keio Corporation Announces Treasury Share Acquisition Plan
Nov 10, 2025
Keio Corporation has announced its decision to acquire up to 3.4 million of its own common shares, representing 2.9% of its total issued shares, with a maximum acquisition amount of 10 billion yen. This move, scheduled between November 18, 2025, a...
Keio Corporation Revises Earnings Forecasts and Dividends Upward
Nov 10, 2025
Keio Corporation announced an upward revision of its full-year earnings forecasts and dividends, reflecting better-than-expected profits in the first half of the fiscal year. The company has increased its operating profit, ordinary profit, and pro...
Keio Corporation Reports Q2 FY2025 Financial Results with Revenue Growth and Dividend Increase
Nov 10, 2025
Keio Corporation reported a 16.4 billion yen increase in operating revenues for the second quarter of FY2025, driven by growth in real estate sales, construction, and railway passenger numbers. Despite a slight decrease in operating profit and pro...
Keio Corporation Reports Increased Revenue but Declining Profits in H1 2025
Nov 10, 2025
Keio Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing a 7.7% increase in operating revenue to ¥230,688 million. Despite this, the company experienced a decline in profits, with opera...
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.