Keikyu Balance Sheet Health
Financial Health criteria checks 2/6
Keikyu has a total shareholder equity of ¥372.6B and total debt of ¥474.3B, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are ¥1,039.7B and ¥667.1B respectively. Keikyu's EBIT is ¥35.6B making its interest coverage ratio 10.6. It has cash and short-term investments of ¥74.5B.
Key information
127.30%
Debt to equity ratio
JP¥474.30b
Debt
| Interest coverage ratio | 10.6x |
| Cash | JP¥74.45b |
| Equity | JP¥372.59b |
| Total liabilities | JP¥667.12b |
| Total assets | JP¥1.04t |
Recent financial health updates
Here's Why Keikyu (TSE:9006) Has A Meaningful Debt Burden
Apr 21
We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt
Jun 17Recent updates
Results: Keikyu Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 14Be Wary Of Keikyu (TSE:9006) And Its Returns On Capital
May 09Here's Why Keikyu (TSE:9006) Has A Meaningful Debt Burden
Apr 21Keikyu Corporation's (TSE:9006) Share Price Is Matching Sentiment Around Its Earnings
Mar 31Keikyu (TSE:9006) Has Announced A Dividend Of ¥9.00
Mar 08Keikyu's (TSE:9006) Dividend Will Be ¥9.00
Feb 22Keikyu Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 16Keikyu (TSE:9006) Is Reinvesting At Lower Rates Of Return
Jan 22
Shrinking Margins And Rising Costs In Transportation And Real Estate Will Hurt Future Earnings
Strong performance in Transportation and Real Estate supports growth, but anticipated expenses and delayed condo sales could compress margins and revenue.Keikyu (TSE:9006) Is Due To Pay A Dividend Of ¥9.00
Dec 30Keikyu's (TSE:9006) Dividend Will Be ¥9.00
Dec 06There May Be Underlying Issues With The Quality Of Keikyu's (TSE:9006) Earnings
Nov 19Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00
Jul 26Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00
Jul 11We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt
Jun 17Impressive Earnings May Not Tell The Whole Story For Keikyu (TSE:9006)
May 21Keikyu Corporation (TSE:9006) Not Flying Under The Radar
Apr 17Keikyu (TSE:9006) Is Due To Pay A Dividend Of ¥7.00
Mar 22Keikyu (TSE:9006) Has Announced A Dividend Of ¥7.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9006's short term assets (¥191.5B) do not cover its short term liabilities (¥220.9B).
Long Term Liabilities: 9006's short term assets (¥191.5B) do not cover its long term liabilities (¥446.2B).
Debt to Equity History and Analysis
Debt Level: 9006's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: 9006's debt to equity ratio has reduced from 166.2% to 127.3% over the past 5 years.
Debt Coverage: 9006's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: 9006's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 07:54 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Keikyu Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Ryota Himeno | J.P. Morgan |
| Haruki Fukuoka | Marusan Securities Co. Ltd. |