Keikyu Corporation Logo

Keikyu Corporation

9006.T

(1.8)
Stock Price

1.245,50 JPY

8.48% ROA

27.17% ROE

3.74x PER

Market Cap.

324.077.007.001,00 JPY

135.38% DER

1.35% Yield

29.83% NPM

Keikyu Corporation Stock Analysis

Keikyu Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keikyu Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.245), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (183%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Keikyu Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keikyu Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Keikyu Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keikyu Corporation Revenue
Year Revenue Growth
2004 316.666.000.000
2005 311.961.000.000 -1.51%
2006 325.071.000.000 4.03%
2007 314.335.000.000 -3.42%
2008 317.875.000.000 1.11%
2009 305.809.000.000 -3.95%
2010 299.841.000.000 -1.99%
2011 295.405.000.000 -1.5%
2012 306.977.000.000 3.77%
2013 314.045.000.000 2.25%
2014 317.710.000.000 1.15%
2015 313.217.000.000 -1.43%
2016 309.829.000.000 -1.09%
2017 315.685.000.000 1.86%
2018 339.268.000.000 6.95%
2019 312.751.000.000 -8.48%
2020 234.964.000.000 -33.11%
2021 265.237.000.000 11.41%
2022 253.005.000.000 -4.83%
2023 263.940.000.000 4.14%
2023 280.624.000.000 5.95%
2024 291.440.000.000 3.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keikyu Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keikyu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keikyu Corporation EBITDA
Year EBITDA Growth
2004 58.233.000.000
2005 59.844.000.000 2.69%
2006 64.509.000.000 7.23%
2007 63.240.000.000 -2.01%
2008 61.627.000.000 -2.62%
2009 53.507.000.000 -15.18%
2010 53.665.000.000 0.29%
2011 54.951.000.000 2.34%
2012 54.140.000.000 -1.5%
2013 58.810.000.000 7.94%
2014 59.191.000.000 0.64%
2015 47.868.000.000 -23.65%
2016 69.724.000.000 31.35%
2017 61.302.000.000 -13.74%
2018 72.155.000.000 15.04%
2019 63.096.000.000 -14.36%
2020 15.667.000.000 -302.73%
2021 36.143.000.000 56.65%
2022 40.762.000.000 11.33%
2023 33.424.000.000 -21.95%
2023 56.211.000.000 40.54%
2024 -6.020.000.000 1033.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keikyu Corporation Gross Profit
Year Gross Profit Growth
2004 59.116.000.000
2005 61.379.000.000 3.69%
2006 65.000.000.000 5.57%
2007 61.264.000.000 -6.1%
2008 62.160.000.000 1.44%
2009 55.407.000.000 -12.19%
2010 53.337.000.000 -3.88%
2011 52.826.000.000 -0.97%
2012 53.649.000.000 1.53%
2013 61.108.000.000 12.21%
2014 60.092.000.000 -1.69%
2015 48.600.000.000 -23.65%
2016 73.139.000.000 33.55%
2017 64.621.000.000 -13.18%
2018 79.619.000.000 18.84%
2019 68.425.000.000 -16.36%
2020 17.868.000.000 -282.95%
2021 41.302.000.000 56.74%
2022 49.608.000.000 16.74%
2023 70.768.000.000 29.9%
2023 69.400.000.000 -1.97%
2024 76.228.000.000 8.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keikyu Corporation Net Profit
Year Net Profit Growth
2004 10.925.000.000
2005 11.630.000.000 6.06%
2006 12.530.000.000 7.18%
2007 13.408.000.000 6.55%
2008 7.101.000.000 -88.82%
2009 7.364.000.000 3.57%
2010 7.044.000.000 -4.54%
2011 4.119.000.000 -71.01%
2012 8.492.000.000 51.5%
2013 9.257.000.000 8.26%
2014 10.775.000.000 14.09%
2015 -3.011.000.000 457.85%
2016 22.514.000.000 113.37%
2017 16.155.000.000 -39.36%
2018 20.714.000.000 22.01%
2019 15.650.000.000 -32.36%
2020 -27.211.000.000 157.51%
2021 12.529.000.000 317.18%
2022 15.817.000.000 20.79%
2023 21.940.000.000 27.91%
2023 83.750.000.000 73.8%
2024 27.580.000.000 -203.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keikyu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 42
2005 45 4.55%
2006 48 8.33%
2007 51 5.88%
2008 27 -88.89%
2009 27 -3.85%
2010 26 -4%
2011 15 -78.57%
2012 31 53.33%
2013 34 9.09%
2014 39 15.38%
2015 -11 490%
2016 82 112.35%
2017 59 -39.66%
2018 75 22.67%
2019 57 -33.93%
2020 -99 157.14%
2021 46 317.78%
2022 57 21.05%
2023 80 27.85%
2023 304 74.01%
2024 100 -204%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keikyu Corporation Free Cashflow
Year Free Cashflow Growth
2004 -1.702.000.000
2005 -39.668.000.000 95.71%
2006 -15.714.000.000 -152.44%
2007 -16.256.000.000 3.33%
2008 -39.294.000.000 58.63%
2009 -39.998.000.000 1.76%
2010 -33.316.000.000 -20.06%
2011 -2.867.000.000 -1062.05%
2012 -19.344.000.000 85.18%
2013 -1.408.000.000 -1273.86%
2014 9.556.000.000 114.73%
2015 8.161.000.000 -17.09%
2016 -4.215.000.000 293.62%
2017 -25.519.000.000 83.48%
2018 9.161.000.000 378.56%
2019 -30.374.000.000 130.16%
2020 -51.524.000.000 41.05%
2021 17.326.000.000 397.38%
2022 -31.168.000.000 155.59%
2023 0 0%
2023 -6.650.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keikyu Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 38.360.000.000
2005 44.396.000.000 13.6%
2006 36.596.000.000 -21.31%
2007 51.102.000.000 28.39%
2008 34.311.000.000 -48.94%
2009 40.175.000.000 14.6%
2010 43.780.000.000 8.23%
2011 41.395.000.000 -5.76%
2012 38.250.000.000 -8.22%
2013 41.159.000.000 7.07%
2014 58.732.000.000 29.92%
2015 51.844.000.000 -13.29%
2016 59.393.000.000 12.71%
2017 54.388.000.000 -9.2%
2018 55.875.000.000 2.66%
2019 49.343.000.000 -13.24%
2020 -7.219.000.000 783.52%
2021 58.230.000.000 112.4%
2022 24.786.000.000 -134.93%
2023 0 0%
2023 66.202.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keikyu Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 40.062.000.000
2005 84.064.000.000 52.34%
2006 52.310.000.000 -60.7%
2007 67.358.000.000 22.34%
2008 73.605.000.000 8.49%
2009 80.173.000.000 8.19%
2010 77.096.000.000 -3.99%
2011 44.262.000.000 -74.18%
2012 57.594.000.000 23.15%
2013 42.567.000.000 -35.3%
2014 49.176.000.000 13.44%
2015 43.683.000.000 -12.57%
2016 63.608.000.000 31.32%
2017 79.907.000.000 20.4%
2018 46.714.000.000 -71.06%
2019 79.717.000.000 41.4%
2020 44.305.000.000 -79.93%
2021 40.904.000.000 -8.31%
2022 55.954.000.000 26.9%
2023 0 0%
2023 72.852.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keikyu Corporation Equity
Year Equity Growth
2004 132.742.000.000
2005 143.670.000.000 7.61%
2006 162.616.000.000 11.65%
2007 157.508.000.000 -3.24%
2008 177.063.000.000 11.04%
2009 183.264.000.000 3.38%
2010 185.323.000.000 1.11%
2011 187.187.000.000 1%
2012 195.764.000.000 4.38%
2013 207.453.000.000 5.63%
2014 252.343.000.000 17.79%
2015 221.720.000.000 -13.81%
2016 239.638.000.000 7.48%
2017 253.362.000.000 5.42%
2018 269.837.000.000 6.11%
2019 267.653.000.000 -0.82%
2020 249.048.000.000 -7.47%
2021 256.882.000.000 3.05%
2022 273.450.000.000 6.06%
2023 282.880.000.000 3.33%
2023 357.684.000.000 20.91%
2024 358.871.000.000 0.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keikyu Corporation Assets
Year Assets Growth
2004 753.391.000.000
2005 848.127.000.000 11.17%
2006 859.427.000.000 1.31%
2007 879.372.000.000 2.27%
2008 916.106.000.000 4.01%
2009 980.348.000.000 6.55%
2010 982.104.000.000 0.18%
2011 964.303.000.000 -1.85%
2012 994.374.000.000 3.02%
2013 1.018.406.000.000 2.36%
2014 1.069.923.000.000 4.82%
2015 1.022.518.000.000 -4.64%
2016 826.935.000.000 -23.65%
2017 877.205.000.000 5.73%
2018 891.844.000.000 1.64%
2019 888.412.000.000 -0.39%
2020 929.053.000.000 4.37%
2021 912.385.000.000 -1.83%
2022 935.420.000.000 2.46%
2023 957.606.000.000 2.32%
2023 1.086.902.000.000 11.9%
2024 1.034.800.000.000 -5.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keikyu Corporation Liabilities
Year Liabilities Growth
2004 620.649.000.000
2005 704.457.000.000 11.9%
2006 696.811.000.000 -1.1%
2007 721.864.000.000 3.47%
2008 739.043.000.000 2.32%
2009 797.084.000.000 7.28%
2010 796.781.000.000 -0.04%
2011 777.116.000.000 -2.53%
2012 798.610.000.000 2.69%
2013 810.953.000.000 1.52%
2014 817.580.000.000 0.81%
2015 800.798.000.000 -2.1%
2016 587.297.000.000 -36.35%
2017 623.843.000.000 5.86%
2018 622.007.000.000 -0.3%
2019 620.759.000.000 -0.2%
2020 680.005.000.000 8.71%
2021 655.503.000.000 -3.74%
2022 661.970.000.000 0.98%
2023 674.726.000.000 1.89%
2023 729.215.000.000 7.47%
2024 675.929.000.000 -7.88%

Keikyu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1060.6
Net Income per Share
316.33
Price to Earning Ratio
3.74x
Price To Sales Ratio
1.11x
POCF Ratio
11.59
PFCF Ratio
11.57
Price to Book Ratio
0.91
EV to Sales
2.44
EV Over EBITDA
24.57
EV to Operating CashFlow
25.41
EV to FreeCashFlow
25.41
Earnings Yield
0.27
FreeCashFlow Yield
0.09
Market Cap
324,08 Bil.
Enterprise Value
711,62 Bil.
Graham Number
3037.3
Graham NetNet
-1944.09

Income Statement Metrics

Net Income per Share
316.33
Income Quality
0.32
ROE
0.27
Return On Assets
0.08
Return On Capital Employed
0.04
Net Income per EBT
0.72
EBT Per Ebit
3.88
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.11
Pretax Profit Margin
0.42
Net Profit Margin
0.3

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
0
Dividend Per Share
16

Operating Metrics

Operating Cashflow per Share
101.9
Free CashFlow per Share
101.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.08
Days Sales Outstanding
15.33
Days Payables Outstanding
23.93
Days of Inventory on Hand
126.74
Receivables Turnover
23.81
Payables Turnover
15.25
Inventory Turnover
2.88
Capex per Share
0

Balance Sheet

Cash per Share
344,43
Book Value per Share
1.305,98
Tangible Book Value per Share
1272.5
Shareholders Equity per Share
1296.15
Interest Debt per Share
1768.71
Debt to Equity
1.35
Debt to Assets
0.47
Net Debt to EBITDA
13.38
Current Ratio
0.95
Tangible Asset Value
349,67 Bil.
Net Current Asset Value
-486,30 Bil.
Invested Capital
678253000000
Working Capital
-9,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
14,13 Bil.
Average Payables
26,76 Bil.
Average Inventory
72127000000
Debt to Market Cap
1.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keikyu Corporation Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 4 -66.67%
2004 5 40%
2005 5 0%
2006 5 0%
2007 6 16.67%
2008 4 -50%
2009 6 33.33%
2010 6 0%
2011 6 0%
2012 6 0%
2013 6 0%
2014 6 0%
2015 6 0%
2016 6 0%
2017 7 14.29%
2018 9 22.22%
2019 16 43.75%
2020 8 -100%
2021 10 20%
2022 10 0%
2023 13 23.08%
2024 16 18.75%
2025 0 0%

Keikyu Corporation Profile

About Keikyu Corporation

Keikyu Corporation engages in the transportation, real estate, leisure and service, distribution, and other businesses in Japan. It provides railway, taxi, and shared/chartered bus transportation services. The company also engages in the construction, sale, relocation support, and remodeling of detached houses and condominiums; development and sale of commercial, office, rental buildings, and parking lots; and provision of real estate leasing, brokerage, and consulting services. In addition, it operates leisure facilities, such as hot spring, aquariums, yacht harbors, boat racing, and golf courses; provide advertising agency and travel services; and processes and sells marine products and prepared foods. Further, the company is involved in the operation and management of department stores, shopping centers, and convenience and drug stores; leasing of office buildings and research facilities; contracting of civil engineering and construction, electrical, telecommunications, and pipe work; manufacturing, remodeling, painting, cleaning, and repair of transportation equipment, such as trains and automobiles; management of condominium; and provision of building maintenance, cleaning, security business. Additionally, it engages in the living life support, fresh flower, nursery school management, and life and non-life insurance agency businesses; and provision of computer software design, development, sales, and maintenance services, as well as provides station cleaning, bicycle parking lot management, business card creation, futon drying, home delivery reception and witness, data entry, group passenger reception, accounting, personnel, and temporary staffing services. The company was formerly known as Keihin Electric Express Railway Co., Ltd. and changed its name to Keikyu Corporation in October 2010. Keikyu Corporation was founded in 1898 and is headquartered in Yokohama, Japan.

CEO
Mr. Yukihiro Kawamata
Employee
8.587
Address
1-2-8 Takashima
Yokohama, 220-8625

Keikyu Corporation Executives & BODs

Keikyu Corporation Executives & BODs
# Name Age
1 Mr. Yuichi Kaneko
Managing Executive Officer, Office Manager of Management Strategy Department & Director
70
2 Mr. Hideki Takeya
Senior GM of Railway Headquarters, Managing Executive Officer & Director
70
3 Mr. Kazuhide Sakurai
Senior GM Development and Adm. of Facilities Headquarters, Managing Executive Officer & Director
70
4 Mr. Yukihiro Kawamata
President, Executive Officer & Representative Director
70
5 Mr. Toshiaki Honda
Office Manager of New Value Co-Creation Department, Senior Managing Executive Officer & Director
70

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