Company Valuation: Keio Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 584,249 567,206 509,439 450,232 446,494 443,309 - -
Change - -2.92% -10.18% -11.62% -0.83% -0.71% - -
Enterprise Value (EV) 1 892,560 898,828 871,727 848,913 857,769 883,378 920,802 957,014
Change - 0.7% -3.02% -2.62% 1.04% 2.99% 4.24% 3.93%
P/E 105x 43.2x 17.4x 10.8x 10.6x 10.4x 11x 11.1x
PBR 1.71x 1.61x 1.3x 1.09x 1.01x 0.94x 0.88x 0.85x
PEG - 0x 0x 0.2x 3.33x 19.71x -2.28x -13.27x
Capitalization / Revenue 1.95x 1.63x 1.25x 0.99x 0.9x 0.87x 0.82x 0.81x
EV / Revenue 2.98x 2.59x 2.13x 1.87x 1.73x 1.73x 1.71x 1.76x
EV / EBITDA 28x 17.8x 11.7x 9.76x 9.87x 9.74x 9.62x 9.5x
EV / EBIT 1,206x 41.8x 19.9x 15.7x 16.4x 17.1x 16.6x 16.6x
EV / FCF 64.2x -52.9x 89.2x -89.4x 598x -38x -87.2x -116x
FCF Yield 1.56% -1.89% 1.12% -1.12% 0.17% -2.63% -1.15% -0.86%
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% 2.9% 3.01% 3.15%
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 2 957.00 929.00 834.40 761.40 771.30 765.80 765.80 765.80
Nbr of stocks (in thousands) 610,500 610,555 610,545 591,321 578,885 578,883 - -
Announcement Date 02/05/22 12/05/23 10/05/24 12/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.44x1.73x9.74x2.9% 2.83B
15.06x2.74x10.14x2.41% 26.12B
10.18x5.03x15.22x4.04% 25.72B
7.58x3.88x8.1x0.83% 23.58B
-43.6x0.35x31.41x-.--% 13.93B
12.94x1.86x5.88x4.25% 11.49B
13.5x1.6x8.16x3.12% 9.03B
13.1x1.97x12.75x2.23% 6.79B
10.04x1.96x10.94x2% 5.81B
16.76x4.18x11.67x3.01% 5.45B
Average 6.60x 2.53x 12.40x 2.48% 13.07B
Weighted average by Cap. 5.85x 2.95x 12.75x 2.41%

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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