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Keio Corporation (9008.T)

JPY773.10 +7.50 (+0.98%)
JP JPX Industrials Conglomerates
Address 1-9-1 Sekido 206-8502
Tokyo, JP
CEO Satoshi Tsumura
Website keio.co.jp
IPO 2000-01-04
ISIN JP3277800003

Explore sections of this company profile

Also trades on Other OTC · KTERF (USD) Tokyo Stock Exchange · 9008.T (JPY)
Description

Established in 1948 and based in Tokyo, Japan, Keio Corporation primarily operates passenger railway services throughout the country. The company's diverse activities also encompass managing real estate, running department stores, and engaging in merchandise sales.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY773.10 +7.50 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.04
Float Shares
435.16M
Free Float %
75.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.33% +2.84% -3.51% -7.14% +0.60% -5.93% +7.17% -27.95% -45.42% -16.37% +126.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
773.10
Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +9.7% Q1'26: +15.9% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +3.2% Q1'26: +167.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +10.5% Q1'26: +3.1% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +4.5% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -2.9% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.40× Q1'26: 8.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 773.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
408.04B
est: 411.81B (-0.9%)
416.25B
est: 417.93B (-0.4%)
419.00B
est: 417.23B (+0.4%)
434.70B
est: 434.43B (+0.1%)
447.51B
est: 447.00B (+0.1%)
433.67B
est: 447.93B (-3.2%)
315.44B
est: 316.91B (-0.5%)
299.87B
est: 315.73B (-5.0%)
347.13B
est: 343.26B (+1.1%)
408.69B
est: 424.65B (-3.8%)
452.92B
est: 471.38B (-3.9%)
504.43B
502.71B – 508.80B
+7.0% YoY
520.58B
507.20B – 534.60B
+3.2% YoY
544.83B
528.10B – 552.60B
+4.7% YoY
555.90B
540.19B – 567.27B
+2.0% YoY
570.80B
554.67B – 582.48B
+2.7% YoY
579.80B
563.42B – 591.66B
+1.6% YoY
EBITDA
69.17B
est: 61.88B (+11.8%)
73.74B
est: 62.80B (+17.4%)
73.06B
est: 62.69B (+16.5%)
74.80B
est: 65.28B (+14.6%)
76.73B
est: 67.17B (+14.2%)
72.29B
est: 67.31B (+7.4%)
14.27B
est: 47.62B (-70.0%)
32.21B
est: 47.44B (-32.1%)
50.61B
est: 51.58B (-1.9%)
74.69B
est: 109.65B (-31.9%)
86.96B
est: 121.71B (-28.6%)
130.25B
129.80B – 131.38B
+7.0% YoY
134.42B
130.96B – 138.04B
+3.2% YoY
140.68B
136.36B – 142.69B
+4.7% YoY
143.54B
139.48B – 146.48B
+2.0% YoY
147.39B
143.22B – 150.40B
+2.7% YoY
149.71B
145.48B – 152.77B
+1.6% YoY
EBIT
33.85B
est: 24.97B (+35.6%)
37.76B
est: 25.34B (+49.0%)
37.98B
est: 25.30B (+50.1%)
38.54B
est: 26.34B (+46.3%)
40.08B
est: 27.10B (+47.9%)
36.03B
est: 27.16B (+32.6%)
-20.87B
est: 19.21B (-208.6%)
740.00M
est: 19.14B (-96.1%)
21.48B
est: 20.81B (+3.2%)
43.84B
est: 94.52B (-53.6%)
54.15B
est: 104.92B (-48.4%)
112.27B
111.89B – 113.24B
+7.0% YoY
115.87B
112.89B – 118.99B
+3.2% YoY
121.26B
117.54B – 122.99B
+4.7% YoY
123.73B
120.23B – 126.26B
+2.0% YoY
127.05B
123.46B – 129.65B
+2.7% YoY
129.05B
125.40B – 131.69B
+1.6% YoY
Net Income
17.25B
est: 18.01B (-4.2%)
19.47B
est: 20.78B (-6.3%)
21.17B
est: 19.93B (+6.2%)
23.90B
est: 23.42B (+2.1%)
27.21B
est: 25.80B (+5.5%)
17.88B
est: 28.28B (-36.8%)
-27.52B
est: -26.62B (-3.4%)
5.58B
est: 2.56B (+118.5%)
13.11B
est: 10.10B (+29.9%)
29.24B
est: 167.55B (-82.5%)
42.86B
est: 40.29B (+6.4%)
42.93B
41.75B – 43.42B
+6.6% YoY
35.70B
34.09B – 41.16B
-16.8% YoY
39.50B
36.74B – 45.24B
+10.6% YoY
39.35B
37.64B – 44.75B
-0.4% YoY
42.60B
41.04B – 43.73B
+8.3% YoY
48.00B
46.24B – 49.28B
+12.7% YoY
SGA
31.49B
est: 40.97B (-23.1%)
30.25B
est: 41.58B (-27.2%)
30.60B
est: 41.51B (-26.3%)
31.82B
est: 43.22B (-26.4%)
31.51B
est: 44.47B (-29.1%)
34.33B
est: 44.57B (-23.0%)
29.58B
est: 31.53B (-6.2%)
29.49B
est: 31.41B (-6.1%)
31.39B
est: 34.15B (-8.1%)
34.77B
est: 41.24B (-15.7%)
39.93B
est: 45.77B (-12.8%)
48.98B
48.82B – 49.41B
+7.0% YoY
50.55B
49.25B – 51.91B
+3.2% YoY
52.91B
51.28B – 53.66B
+4.7% YoY
53.98B
52.46B – 55.09B
+2.0% YoY
55.43B
53.86B – 56.56B
+2.7% YoY
56.30B
54.71B – 57.45B
+1.6% YoY
EPS
28.25
est: 148.67 (-81.0%)
31.88
est: 171.48 (-81.4%)
34.67
est: 164.50 (-78.9%)
39.14
est: 193.29 (-79.7%)
44.57
est: 212.92 (-79.1%)
29.28
est: 233.39 (-87.5%)
-45.08
est: -219.73 (+79.5%)
9.15
est: 21.09 (-56.6%)
21.48
est: 83.96 (-74.4%)
47.90
est: 286.35 (-83.3%)
70.75
est: 68.88 (+2.7%)
72.29
70.99 – 73.82
+5.0% YoY
61.72
57.96 – 69.99
-14.6% YoY
69.17
62.48 – 76.92
+12.1% YoY
70.05
64.00 – 76.10
+1.3% YoY
72.44
69.78 – 74.37
+3.4% YoY
81.62
78.62 – 83.79
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
95.84B
OE per share TTM
157.97
Owner's Yield
21.86%
Maintenance CapEx ratio
131.01%
Maint CapEx / Avg PPE
174.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 0.24% 666.8K 0.58%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.16% 411.2K 0.50%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.16% 901.2K 0.58%
4 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.12% 522.5K 0.10%
5 WisdomTree International SmallCap Dividend Fund DLS 0.11% 1.11M 0.58%
6 Avantis International Small Cap Equity ETF AVDS 0.10% 331.8K 0.30%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 431.6K 0.48%
8 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.08% 688.7K 0.23%
9 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.08% 689.1K 0.23%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.08% 2.34M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.05M
Shares Outstanding
578.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiko Kyoda Executive Officer female
Hiroshi Kawata Executive Officer
Keiko Furuya Executive Officer
Masaharu Nakase Managing Executive Officer, Director & Head of Development Business Division male
Masaya Yamagishi Managing Executive Officer, Director & Director of Corporate Management Headquarters male
Satoshi Tsumura President, CEO, Representative Director & Executive Officer male
Shinichi Inoue Managing Executive Officer, GM of Railway Operations & Director male
Shinji Kato Executive Officer
Takashi Kumagai Executive Officer
Tamotsu Takagi Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits