Keio Balance Sheet Health
Financial Health criteria checks 1/6
Keio has a total shareholder equity of ¥413.0B and total debt of ¥431.0B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥1,056.0B and ¥643.0B respectively. Keio's EBIT is ¥51.7B making its interest coverage ratio 28.1. It has cash and short-term investments of ¥58.6B.
Key information
104.4%
Debt to equity ratio
JP¥430.98b
Debt
| Interest coverage ratio | 28.1x |
| Cash | JP¥58.55b |
| Equity | JP¥413.01b |
| Total liabilities | JP¥643.00b |
| Total assets | JP¥1.06t |
Recent financial health updates
Recent updates
Keio's (TSE:9008) Dividend Will Be ¥50.00
Dec 15
Keio (TSE:9008) Will Pay A Dividend Of ¥50.00
Dec 01Investor Optimism Abounds Keio Corporation (TSE:9008) But Growth Is Lacking
Nov 28Keio (TSE:9008) Hasn't Managed To Accelerate Its Returns
Sep 02What Keio Corporation's (TSE:9008) P/E Is Not Telling You
Aug 07Keio (TSE:9008) Has A Somewhat Strained Balance Sheet
Jun 25Financial Position Analysis
Short Term Liabilities: 9008's short term assets (¥235.6B) do not cover its short term liabilities (¥244.9B).
Long Term Liabilities: 9008's short term assets (¥235.6B) do not cover its long term liabilities (¥398.1B).
Debt to Equity History and Analysis
Debt Level: 9008's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: 9008's debt to equity ratio has increased from 87.5% to 104.4% over the past 5 years.
Debt Coverage: 9008's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 9008's interest payments on its debt are well covered by EBIT (28.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Keio Corporation is covered by 14 analysts. 3 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 |
|---|---|
| Yasuhito Tsuchiya | BofA Global Research |
| Akira Funae | Citigroup Inc |
| null null | Company Forecast |