Market Cap
JP¥750.9b
Last Updated
2020/05/28 10:04 UTC
Data Sources
Company Financials +
Executive Summary
Keio Corporation engages in the transportation, real estate, merchandise sales, and other businesses in Japan.
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential second-rate dividend payer.
Share Price & News
How has Keio's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9008 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.0%
9008
4.9%
JP Transportation
3.4%
JP Market
1 Year Return
-15.3%
9008
-10.3%
JP Transportation
0.6%
JP Market
Return vs Industry: 9008 underperformed the JP Transportation industry which returned -10.2% over the past year.
Return vs Market: 9008 underperformed the JP Market which returned -0.9% over the past year.
Shareholder returns
| 9008 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 4.9% | 3.4% |
| 30 Day | -1.0% | 7.1% | 7.2% |
| 90 Day | 18.5% | 2.2% | -1.6% |
| 1 Year | -14.6%-15.3% | -9.1%-10.3% | 3.2%0.6% |
| 3 Year | 34.7%31.3% | 3.1%-0.8% | 6.9%-0.5% |
| 5 Year | 45.0%38.7% | 3.3%-2.7% | 8.4%-3.5% |
Price Volatility Vs. Market
How volatile is Keio's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Keio undervalued compared to its fair value and its price relative to the market?
42.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9008 (¥6150) is trading above our estimate of fair value (¥757.75)
Significantly Below Fair Value: 9008 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9008 is poor value based on its PE Ratio (42x) compared to the Transportation industry average (13.3x).
PE vs Market: 9008 is poor value based on its PE Ratio (42x) compared to the JP market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: 9008 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 9008 is overvalued based on its PB Ratio (2x) compared to the JP Transportation industry average (0.8x).
Next Steps
Future Growth
How is Keio forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
25.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9008's forecast earnings growth (25.8% per year) is above the savings rate (0.05%).
Earnings vs Market: 9008's earnings (25.8% per year) are forecast to grow faster than the JP market (12% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 9008's revenue (2.7% per year) is forecast to grow slower than the JP market (3.2% per year).
High Growth Revenue: 9008's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9008's Return on Equity is forecast to be low in 3 years time (7.1%).
Next Steps
Past Performance
How has Keio performed over the past 5 years?
7.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9008 has high quality earnings.
Growing Profit Margin: 9008's current net profit margins (4.1%) are lower than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: 9008's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: 9008's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9008 had negative earnings growth (-34.3%) over the past year, making it difficult to compare to the Transportation industry average (-6.7%).
Return on Equity
High ROE: 9008's Return on Equity (4.8%) is considered low.
Next Steps
Financial Health
How is Keio's financial position?
Financial Position Analysis
Short Term Liabilities: 9008's short term assets (¥125.1B) do not cover its short term liabilities (¥182.7B).
Long Term Liabilities: 9008's short term assets (¥125.1B) do not cover its long term liabilities (¥320.5B).
Debt to Equity History and Analysis
Debt Level: 9008's debt to equity ratio (88.2%) is considered high.
Reducing Debt: 9008's debt to equity ratio has reduced from 100.1% to 88.2% over the past 5 years.
Debt Coverage: 9008's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 9008's interest payments on its debt are well covered by EBIT (22.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Keio's current dividend yield, its reliability and sustainability?
0.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9008's dividend (0.89%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.48%).
High Dividend: 9008's dividend (0.89%) is low compared to the top 25% of dividend payers in the JP market (3.48%).
Stability and Growth of Payments
Stable Dividend: 9008's dividends per share have been stable in the past 10 years.
Growing Dividend: 9008's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.9%), 9008's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Yasushi Komura (61yo)
3.83yrs
Tenure
Yasushi Komura has been the President at Keio Corporation since July 5, 2016 and served as its Executive Vice President and General Manager of Corporate Planning Division since June 2015 until July 5, 2016 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Representative Director | 3.83yrs | no data | 0.015% ¥113.2m | |
| Managing Director & Director | 7.92yrs | no data | 0.0033% ¥24.6m | |
| MD, GM of Strategy Promotion Division | 6.92yrs | no data | no data | |
| MD & Director | 4.92yrs | no data | 0.0037% ¥27.7m | |
| MD & Director | 3.83yrs | no data | 0.0036% ¥27.0m | |
| Manager of Group Business Department - Overall Management Division & Director | 3.83yrs | no data | 0.0040% ¥30.1m | |
| Manager of Hotel Strategy Department - Strategy Promotion Division & Director | 3.83yrs | no data | 0.0020% ¥14.8m |
3.8yrs
Average Tenure
Experienced Management: 9008's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Representative Director | 3.83yrs | no data | 0.015% ¥113.2m | |
| Managing Director & Director | 7.92yrs | no data | 0.0033% ¥24.6m | |
| MD, GM of Strategy Promotion Division | 6.92yrs | no data | no data | |
| MD & Director | 4.92yrs | no data | 0.0037% ¥27.7m | |
| MD & Director | 3.83yrs | no data | 0.0036% ¥27.0m | |
| Manager of Group Business Department - Overall Management Division & Director | 3.83yrs | no data | 0.0040% ¥30.1m | |
| Manager of Hotel Strategy Department - Strategy Promotion Division & Director | 3.83yrs | no data | 0.0020% ¥14.8m | |
| Chairman | 4.92yrs | no data | 0.025% ¥184.5m | |
| Director | 9.92yrs | no data | 0.0066% ¥49.8m | |
| Director | 9.92yrs | no data | 0.0099% ¥74.4m |
5.9yrs
Average Tenure
62yo
Average Age
Experienced Board: 9008's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Keio Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Keio Corporation
- Ticker: 9008
- Exchange: TSE
- Founded: 1948
- Industry: Railroads
- Sector: Transportation
- Market Cap: JP¥750.924b
- Shares outstanding: 122.10m
- Website: https://www.keio.co.jp
Number of Employees
Location
- Keio Corporation
- 1-9-1 Sekido
- Tama-shi
- Tokyo
- 206-8502
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 9008 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| KTER.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
| K22 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
Biography
Keio Corporation engages in the transportation, real estate, merchandise sales, and other businesses in Japan. Keio Corporation was founded in 1948 and is headquartered in Tokyo, Japan.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/28 10:04 |
| End of Day Share Price | 2020/05/27 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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 here.