Valuation Keio Corporation OTC Markets
Stocks
KTERF
JP3277800003
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.220 USD | -6.01% |
|
0.00% | -41.55% |
| 06-25 | Keio Corporation Announces Management Changes | CI |
| 06-21 | Keio Corporation(TSE:9008) dropped from S&P Japan Mid Cap 100 | CI |
Company Valuation: Keio Corporation
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 584,249 | 567,206 | 509,439 | 450,232 | 446,494 | 468,780 | - | - |
| Change | - | -2.92% | -10.18% | -11.62% | -0.83% | 4.99% | - | - |
| Enterprise Value (EV) 1 | 892,560 | 898,828 | 871,727 | 848,913 | 857,769 | 927,935 | 956,183 | 996,527 |
| Change | - | 0.7% | -3.02% | -2.62% | 1.04% | 8.18% | 3.04% | 4.22% |
| P/E | 105x | 43.2x | 17.4x | 10.8x | 10.6x | 11.4x | 12x | 12.1x |
| PBR | 1.71x | 1.61x | 1.3x | 1.09x | 1.01x | 1.02x | 0.96x | 0.92x |
| PEG | - | 0x | 0x | 0.2x | 3.33x | 31.37x | -2.14x | -17.45x |
| Capitalization / Revenue | 1.95x | 1.63x | 1.25x | 0.99x | 0.9x | 0.92x | 0.88x | 0.86x |
| EV / Revenue | 2.98x | 2.59x | 2.13x | 1.87x | 1.73x | 1.82x | 1.79x | 1.82x |
| EV / EBITDA | 28x | 17.8x | 11.7x | 9.76x | 9.87x | 10.4x | 9.99x | 9.87x |
| EV / EBIT | 1,206x | 41.8x | 19.9x | 15.7x | 16.4x | 18x | 17.4x | 17.4x |
| EV / FCF | 64.2x | -52.9x | 89.2x | -89.4x | 598x | -36.1x | -111x | -100x |
| FCF Yield | 1.56% | -1.89% | 1.12% | -1.12% | 0.17% | -2.77% | -0.9% | -1% |
| Dividend per Share 2 | 8 | 8 | 10.5 | 20 | 110 | 22.2 | 23.08 | 24.12 |
| Rate of return | 0.84% | 0.86% | 1.26% | 2.63% | 14.3% | 2.67% | 2.78% | 2.9% |
| EPS 2 | 9.15 | 21.48 | 47.9 | 70.75 | 73 | 73.27 | 69.16 | 68.68 |
| Distribution rate | 87.4% | 37.2% | 21.9% | 28.3% | 151% | 30.3% | 33.4% | 35.1% |
| Net sales 1 | 299,872 | 347,133 | 408,694 | 452,916 | 496,939 | 510,180 | 535,320 | 547,000 |
| EBITDA 1 | 31,904 | 50,606 | 74,483 | 86,958 | 86,914 | 89,561 | 95,746 | 100,919 |
| EBIT 1 | 740 | 21,479 | 43,840 | 54,148 | 52,322 | 51,600 | 55,100 | 57,325 |
| Net income 1 | 5,585 | 13,114 | 29,243 | 42,857 | 42,929 | 42,140 | 39,220 | 38,575 |
| Net Debt 1 | 308,311 | 331,622 | 362,288 | 398,681 | 411,275 | 459,156 | 487,403 | 527,747 |
| Reference price 2 | 957.00 | 929.00 | 834.40 | 761.40 | 771.30 | 831.60 | 831.60 | 831.60 |
| Nbr of stocks (in thousands) | 610,500 | 610,555 | 610,545 | 591,321 | 578,885 | 578,883 | - | - |
| Announcement Date | 5/2/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 8.16x | 4.02x | 8.39x | 0.77% | 24.87B | ||
| 14.03x | 1.63x | 8.34x | 3.09% | 8.96B | ||
| 14.43x | 2.07x | 13.21x | 2.05% | 7.3B | ||
| 11.3x | 2.08x | 11.67x | 1.78% | 6.42B | ||
| 14.15x | 0.94x | 10.8x | 1.85% | 4.26B | ||
| 27.55x | 7.14x | 20.79x | 1.87% | 4.13B | ||
| 14.28x | 2.93x | 14.75x | 1.8% | 3.93B | ||
| 15.64x | 2.96x | 13.15x | 3.3% | 3.92B | ||
| 10.7x | 2.02x | 10.68x | 2.39% | 3.85B | ||
| Average | 14.47x | 2.87x | 12.42x | 2.1% | 7.52B | |
| Weighted average by Cap. | 12.41x | 3.07x | 10.90x | 1.75% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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