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Market Closed -
Japan Exchange
02:30:00 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 780.40 JPY | -2.61% |
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-1.75% | -3.75% |
| 08-06 | Keio Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| 06-25 | Keio Corporation Announces Management Changes | CI |
Projected Income Statement: Keio Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 299,872 | 347,133 | 408,694 | 452,916 | 496,939 | 510,420 | 539,080 | 544,925 |
| Change | - | 15.76% | 17.73% | 10.82% | 9.72% | 2.71% | 5.61% | 1.08% |
| EBITDA 1 | 31,904 | 50,606 | 74,483 | 86,958 | 86,914 | 90,676 | 95,726 | 100,694 |
| Change | - | 58.62% | 47.18% | 16.75% | -0.05% | 4.33% | 5.57% | 5.19% |
| EBIT 1 | 740 | 21,479 | 43,840 | 54,148 | 52,322 | 51,760 | 55,600 | 57,725 |
| Change | - | 2,802.57% | 104.11% | 23.51% | -3.37% | -1.07% | 7.42% | 3.82% |
| Interest Paid 1 | -2,844 | -2,912 | -3,259 | -3,915 | -4,628 | -4,200 | -5,448 | -5,792 |
| Earnings before Tax (EBT) 1 | 14,324 | 21,008 | 41,388 | 53,540 | 58,404 | 58,580 | 56,260 | 55,450 |
| Change | - | 46.66% | 97.01% | 29.36% | 9.08% | 0.3% | -3.96% | -1.44% |
| Net income 1 | 5,585 | 13,114 | 29,243 | 42,857 | 42,929 | 42,200 | 39,620 | 38,925 |
| Change | - | 134.81% | 122.99% | 46.55% | 0.17% | -1.7% | -6.11% | -1.75% |
| Announcement Date | 5/2/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Keio Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 308,311 | 331,622 | 362,288 | 398,681 | 411,275 | 440,070 | 477,494 | 513,705 |
| Change | - | 7.56% | 9.25% | 10.05% | 3.16% | 7% | 8.5% | 7.58% |
| Announcement Date | 5/2/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Keio Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33,822 | 52,865 | 44,959 | 45,843 | 65,586 | 112,400 | 92,080 | 101,350 |
| Change | - | 56.3% | -14.96% | 1.97% | 43.07% | 71.38% | -18.08% | 10.07% |
| Free Cash Flow (FCF) 1 | 13,904 | -17,006 | 9,773 | -9,499 | 1,434 | -23,277 | -10,564 | -8,222 |
| Change | - | -222.31% | 157.47% | -197.2% | 115.1% | -1,723.2% | 54.61% | 22.17% |
| Announcement Date | 5/2/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Keio Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.64% | 14.58% | 18.22% | 19.2% | 17.49% | 17.76% | 17.76% | 18.48% |
| EBIT Margin (%) | 0.25% | 6.19% | 10.73% | 11.96% | 10.53% | 10.14% | 10.31% | 10.59% |
| EBT Margin (%) | 4.78% | 6.05% | 10.13% | 11.82% | 11.75% | 11.48% | 10.44% | 10.18% |
| Net margin (%) | 1.86% | 3.78% | 7.16% | 9.46% | 8.64% | 8.27% | 7.35% | 7.14% |
| FCF margin (%) | 4.64% | -4.9% | 2.39% | -2.1% | 0.29% | -4.56% | -1.96% | -1.51% |
| FCF / Net Income (%) | 248.95% | -129.68% | 33.42% | -22.16% | 3.34% | -55.16% | -26.66% | -21.12% |
Profitability | ||||||||
| ROA | 0.59% | 2.34% | 4.27% | 4.84% | 4.41% | 3.64% | 3.28% | 2.84% |
| ROE | 1.6% | 3.8% | 7.9% | 10.6% | 10% | 9.24% | 8.24% | 7.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.66x | 6.55x | 4.86x | 4.58x | 4.73x | 4.85x | 4.99x | 5.1x |
| Debt / Free cash flow | 22.17x | -19.5x | 37.07x | -41.97x | 286.8x | -18.91x | -45.2x | -62.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.28% | 15.23% | 11% | 10.12% | 13.2% | 22.02% | 17.08% | 18.6% |
| CAPEX / EBITDA (%) | 106.01% | 104.46% | 60.36% | 52.72% | 75.46% | 123.96% | 96.19% | 100.65% |
| CAPEX / FCF (%) | 243.25% | -310.86% | 460.03% | -482.61% | 4,573.64% | -482.89% | -871.62% | -1,232.59% |
Items per share | ||||||||
| Cash flow per share 1 | 60.19 | 69.19 | 98.09 | 124.6 | 657.7 | 139.4 | 130.8 | 145.1 |
| Change | - | 14.94% | 41.77% | 27.07% | 427.71% | -78.81% | -6.18% | 10.94% |
| Dividend per Share 1 | 8 | 8 | 10.5 | 20 | 110 | 22.2 | 23.08 | 24.12 |
| Change | - | 0% | 31.25% | 90.48% | 450% | -79.82% | 3.96% | 4.53% |
| Book Value Per Share 1 | 560.7 | 575.9 | 644 | 701.2 | 766.7 | 817.6 | 869.2 | 905.5 |
| Change | - | 2.7% | 11.83% | 8.89% | 9.34% | 6.63% | 6.32% | 4.17% |
| EPS 1 | 9.15 | 21.48 | 47.9 | 70.75 | 73 | 73.39 | 69.85 | 69.26 |
| Change | - | 134.75% | 122.99% | 47.71% | 3.18% | 0.53% | -4.82% | -0.84% |
| Nbr of stocks (in thousands) | 610,500 | 610,555 | 610,545 | 591,321 | 578,885 | 578,883 | 578,883 | 578,883 |
| Announcement Date | 5/2/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.6x | 11.2x |
| PBR | 0.95x | 0.9x |
| EV / Sales | 1.75x | 1.72x |
| Yield | 2.84% | 2.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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