Company Valuation: Keio Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 584,249 567,206 509,439 450,232 446,494 435,552 - -
Change - -2.92% -10.18% -11.62% -0.83% -2.45% - -
Enterprise Value (EV) 1 892,560 898,828 871,727 848,913 857,769 875,621 913,045 949,257
Change - 0.7% -3.02% -2.62% 1.04% 2.08% 4.27% 3.97%
P/E 105x 43.2x 17.4x 10.8x 10.6x 10.3x 10.8x 10.9x
PBR 1.71x 1.61x 1.3x 1.09x 1.01x 0.92x 0.87x 0.83x
PEG - 0x 0x 0.2x 3.33x 19.52x -2.24x -13.03x
Capitalization / Revenue 1.95x 1.63x 1.25x 0.99x 0.9x 0.85x 0.81x 0.8x
EV / Revenue 2.98x 2.59x 2.13x 1.87x 1.73x 1.72x 1.69x 1.74x
EV / EBITDA 28x 17.8x 11.7x 9.76x 9.87x 9.66x 9.54x 9.43x
EV / EBIT 1,206x 41.8x 19.9x 15.7x 16.4x 16.9x 16.4x 16.4x
EV / FCF 64.2x -52.9x 89.2x -89.4x 598x -37.6x -86.4x -115x
FCF Yield 1.56% -1.89% 1.12% -1.12% 0.17% -2.66% -1.16% -0.87%
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% 2.95% 3.07% 3.21%
EPS 2 9.15 21.48 47.9 70.75 73 73.39 69.85 69.26
Distribution rate 87.4% 37.2% 21.9% 28.3% 151% 30.3% 33% 34.8%
Net sales 1 299,872 347,133 408,694 452,916 496,939 510,420 539,080 544,925
EBITDA 1 31,904 50,606 74,483 86,958 86,914 90,676 95,726 100,694
EBIT 1 740 21,479 43,840 54,148 52,322 51,760 55,600 57,725
Net income 1 5,585 13,114 29,243 42,857 42,929 42,200 39,620 38,925
Net Debt 1 308,311 331,622 362,288 398,681 411,275 440,070 477,494 513,705
Reference price 2 957.00 929.00 834.40 761.40 771.30 752.40 752.40 752.40
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.($)
10.32x1.72x9.69x2.93% 2.77B
10.18x5.02x15.21x4.05% 25.68B
14.65x2.71x10.02x2.48% 25.14B
7.36x3.82x7.99x0.85% 22.68B
-45.13x0.36x32.59x-.--% 14.38B
12.51x1.82x5.76x4.39% 11.08B
13.29x1.59x8.1x3.18% 8.79B
12.91x1.96x12.67x2.27% 6.62B
9.97x1.95x10.91x2.01% 5.71B
16.52x4.15x11.59x3.05% 5.32B
Average 6.26x 2.51x 12.45x 2.52% 12.82B
Weighted average by Cap. 5.16x 2.92x 12.97x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Keio Corporation

Historical PBR trend

Valuation ratios - PBR - Keio Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Keio Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Keio Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Keio Corporation
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