Keio Corp 9008

Morningstar Rating
¥‎3,567.00 +34.00 (0.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9008 is trading at a 478% premium.
Price
¥‎3,546.75
Fair Value
¥‎2,665.97
Uncertainty
High
1-Star Price
¥‎2,284.99
5-Star Price
¥‎6,388.55
Economic Moat
Spfc
Capital Allocation

Trading Information

Previous Close Price
¥‎3,533.00
Day Range
¥‎3,520.003,596.00
52-Week Range
¥‎3,200.005,248.00
Bid/Ask
¥‎3,553.00 / ¥‎3,568.00
Market Cap
¥‎435.56 Bil
Volume/Avg
486,800 / 338,075

Key Statistics

Price/Earnings (Normalized)
13.90
Price/Sales
1.02
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.98%
Total Yield
1.56%

Company Profile

Keio Corp. is passenger transportation, retail, and real estate company, domiciled in Japan. The company organizes itself into five segments: transportation, merchandise sales, real estate, leisure, and other businesses. Merchandise sales, which contributes the largest portion of revenue, operates department stores, retail stores, and shopping centers. Transportation, the next most significant segment, transports passengers principally by rail, and by bus and taxi. The real estate segment leases, develops and sells real estate. The leisure segment operates hotels, travel services, and provides advertising services. Other includes construction and maintenance income.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Growth
Total Number of Employees
17,991

Comparables

Valuation

Metric
9008
9048
9045
Price/Earnings (Normalized)
13.9013.8413.73
Price/Book Value
1.100.781.08
Price/Sales
1.020.591.03
Price/Cash Flow
6.236.616.77
Price/Earnings
9008
9048
9045

Financial Strength

Metric
9008
9048
9045
Quick Ratio
0.480.410.40
Current Ratio
0.900.771.37
Interest Coverage
13.6912.2720.56
Quick Ratio
9008
9048
9045

Profitability

Metric
9008
9048
9045
Return on Assets (Normalized)
4.34%2.99%4.20%
Return on Equity (Normalized)
11.63%8.92%11.71%
Return on Invested Capital (Normalized)
5.65%4.15%5.32%
Return on Assets
9008
9048
9045

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