Keio (9008) AI Stock Analysis

• Market Cap: $391.51B
• Dividend Yield: 2.9%
• Average Volume (3M): 443.90K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.69
• Revenue Growth: 10.82%
• EPS Growth: 47.20%
• Country: JP
• Employees: 12,918
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 32.33
• Shares Outstanding: 119,701,730
• 10 Day Avg. Volume: 414,870
• 30 Day Avg. Volume: 443,896
• PEG Ratio: 0.32
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4,250.61
• Price Target Upside: 22.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥3,687.00 ▲(6.65%Upside)

Keio's strong financial performance underpins the stock score, with notable revenue and profit growth. However, technical analysis reflects weak market momentum and bearish signals, which impacts the overall score. The stock's valuation remains attractive with a low P/E ratio and decent dividend yield, offering a potential opportunity for value investors.

Keio Business Overview & Revenue Model

Company Description

Keio Corporation (9008) is a prominent Japanese public transport and real estate company based in Tokyo. It primarily operates railway services, providing commuter and passenger transportation across various lines, including the Keio Line, Inokashira Line, and several others. Besides its core transportation services, Keio also engages in real estate development and management, retail operations, and hospitality services, including hotels and leisure facilities, making it a diversified player in the transportation and urban development sectors.

How the Company Makes Money

Keio Corporation generates revenue through multiple streams, primarily from its railway operations, which include ticket sales and commuter passes. The company also benefits from its extensive real estate holdings by developing and leasing properties, including commercial and residential spaces. Additionally, Keio earns income from its retail operations, such as shopping centers and department stores, and hospitality services, including hotels and leisure facilities. Strategic partnerships and collaborations with other transportation and retail companies further bolster its revenue streams. The company's diversified business model allows it to capitalize on synergies between its transportation and real estate sectors, enhancing its overall profitability.

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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	449.51B	452.92B	408.69B	347.13B	299.87B	315.44B
Gross Profit	111.79B	112.98B	96.99B	70.19B	47.79B	26.68B
EBITDA	88.06B	89.31B	75.50B	53.05B	48.63B	17.16B
Net Income	43.06B	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	82.47B	48.25B	73.06B	71.03B	67.40B	76.77B
Total Debt	461.45B	446.94B	435.35B	402.65B	375.71B	399.61B
Total Liabilities	683.54B	707.83B	685.46B	603.67B	563.93B	568.23B
Stockholders Equity	418.90B	414.64B	393.18B	351.59B	342.32B	344.34B
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

• Technical Analysis Sentiment: Negative
• Last Price: 3457.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3457 is below the 20-day moving average (MA) of 3501.05, below the 50-day MA of 3592.86, and below the 200-day MA of 3700.68, indicating a bearish trend. The MACD of -30.79 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 15.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9024	72 Outperform	¥1.38T	5.54		1.00%	88.68%	946.07%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
9010	67 Neutral	¥108.00B	21.14		1.43%	3.02%	11.73%
9048	65 Neutral	¥320.24B	8.48		2.30%	14.91%	54.74%
9045	64 Neutral	$301.55B	11.15	9.19%	1.34%	3.77%	15.05%
9008	63 Neutral	$391.51B	9.77	10.45%	2.90%	10.82%	47.20%
9041	61 Neutral	$526.53B	11.27	8.66%	1.81%	6.89%	-2.82%

Keio Corporate Events

Keio Corporation Withdraws Stock Acquisition Rights Registration

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

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

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

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

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

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

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.