TSE: 9006 - Keikyu Corporation

Yield per half year: +29.39%
Dividend yield: +1.90%
Sector: Industrials

Reporting Keikyu Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								363.23
Выручка, млрд ¥	315.69	339.27	312.75	234.96	265.24	253.01	280.62	280.62	269.32	-2.14
Чистая прибыль, млрд ¥	16.16	20.71	15.65	-27.29	12.53	15.82	83.75	83.75	20.09	39.86
EV, млрд ¥	904.19	901.29	879.3	912.35	769.07	776.91	729.06	729.06	813.34	-3.68
EBIT, млрд ¥	29.28	35.18	29.49	-16.05	3.51	10.82	123.02	123.02	30.16	33.06
EBITDA, млрд ¥	58.81	65.18	63.1	15.67	33.08	39.13	151.19	151.19	60.43	19.10
Баланс стоимость, млрд ¥	252.88	268.85	266.64	246.93	254.62	271.08	355.11	355.11	278.88	5.90
FCF, млрд ¥	-25.52	9.16	-30.37	-51.52	17.33	-31.17	-6.65	-6.65	-20.4760	-26.20
Операционный денежный поток, млрд ¥	54.39	55.88	49.34	-7.22	58.23	24.79	66.2	66.2	38.27	6.06
Операционная прибыль, млрд ¥	29.48	40.15	29.49	-16.05	3.51	10.82	28.04	28.04	11.16	-1.00
Операционные расходы, млрд ¥	35.15	39.47	38.94	36.29	37.79	38.79	41.36	41.36	38.63	1.21
CAPEX, млрд ¥	79.91	46.71	79.72	44.31	40.9	55.95	72.85	72.85	58.75	-1.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	93.62	59.51	60.88	65.8	10 473.92	62.04	65.99	72.51	80.09	72.86	70.70	3.27
Чистая прибыль, млрд ¥	3.15	8.34	4.19	3.15	21.95	3.72	5.49	6.2	68.35	6.9	18.13	13.15
EV, млрд ¥	769.07	830.41	829.75	797.1	121 545.99	785.67	779.03	776.2	729.05	707.95	755.58	-2.06
EBIT, млрд ¥	3.71	-7.54	0.258	2.83	214.32	6.26	8.61	9.91	90.94	8.25	24.79	5.68
EBITDA, млрд ¥	4.56	2.6	3.81	4.43	252.73	13.11	15.52	17	98.25	-0.465	28.68	-151.28
Баланс стоимость, млрд ¥	254.62	262.94	268.33	269.08	42 500.87	275.96	280.23	288.02	355.11	356.17	311.10	5.24
FCF, млрд ¥				14.24	2 302.8	13.71	13.81	14.19			471.75	-0.07
Операционный денежный поток, млрд ¥	58.23		1.76	14.24	2 302.8	13.71	13.81	14.19			471.75	-0.07
Операционная прибыль, млрд ¥	3.71	-7.54	0.258	2.83	214.32	5.51	8.31	9.54	4.69	8.71	7.35	9.59
Операционные расходы, млрд ¥	10.45	9.49	9.27	9.77	1 607.16	9.72	9.39	9.68	12.58	10.35	10.34	1.26
CAPEX, млрд ¥	40.9		25.94		8 772.53						2946.46	498.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.86	45.74	35.56	57.6	61.38	57.12	149.22	149.22	72.18	33.22
Short Term Investments ¥		25.69	19.88	30.9	52.22	55.78	0.399	0.399	31.84	-54.24
Total Receivables ¥		26.2	12.59	9.75	12.3	14.18	16.02	16.02	12.97	4.94
Total Current Assets ¥		126.73	101.18	127.78	128.02	134.73	242.16	242.16	146.77	19.07
Чистые активы, млрд ¥	129.8	126.73	101.18	127.78	631.79	644.79		644.79	326.45	38.45
Активы, млрд ¥	877.2	891.84	888.41	929.05	912.39	935.42	1 086.9	1 086.9	950.43	4.12
Short Term Debt ¥		135.64	131.22	135.84	133.88	152.73	133.26	133.26	137.39	0.31
Long Term Debt ¥		294.21	313.51	379.58	355.85	334.75	354.12	354.12	347.56	2.47
Задолженность, млрд ¥	623.84	622.01	620.76	680.01	655.5	661.97	729.22	729.22	669.49	3.27
Чистый долг, млрд ¥	394.71	384.11	409.18	457.75	428.28	430.33	338.15	338.15	412.74	-3.74
Долг, млрд ¥	438.58	429.85	444.74	515.35	489.72	487.48	487.37	487.37	484.93	1.85
Расходы на обслуживание долга ¥		4.38	4.11	4.11	3.91	3.65	3.75	3.75	3.91	-1.82
Чист. проц. доходы, млрд ¥	0.07	0.072	0.072	0.079	0.062	0.064	0.163	0.064	0.0880	17.75
Амортизация, млрд ¥		30	32.15	31.71	29.57	28.31	28.17	28.17	29.98	-2.61
Себестоимость, млрд ¥			244.33	217.1	223.94	203.4	211.22	211.22	220.00	-2.87
Товарно материальные запасы ¥		48.17	44.68	50.51	49.16	58.02	68.48	68.48	54.17	8.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		61.38	61.11	46.16	49.27	8 955.18	38.79	69.56	65.06	149.22	94.65	83.46	19.53
Short Term Investments ¥				31.24	31.02	5 612.77	55.44	35.41	35.17	0.15	0.391	25.31	-62.87
Total Receivables ¥		12.3	10.52	11.18	13.16	2 223.31	11.6	13.83	13.74	16.02	12.24	13.49	1.08
Total Current Assets ¥		128.02	135.34	124.35	127.18	21 122.66	116.19	154.45	145.49	242.16	189.63	169.58	10.29
Чистые активы, млрд ¥	138.53	128.02	135.34	124.35	127.18	101 090.32	645.74					20424.59	36.69
Активы, млрд ¥		912.39	911.6	904.78	903.57	146 656.26	921.26	957.61	955.32	1 086.9	1 034.8	991.18	2.35
Short Term Debt ¥		133.88	143.38	142.8	152.22	23 945.66	127.8	122.55	114.05	97.19	132.6	118.84	0.74
Long Term Debt ¥		355.79	338.81	331.76	319.77	52 482.5	327.99	357.14	355.33	354.12		10775.42	-63.20
Задолженность, млрд ¥		655.5	646.26	633.91	631.88	103 784.44	642.82	674.73	664.61	729.22	675.93	677.46	1.01
Чистый долг, млрд ¥		428.28	421.07	428.4	422.72	67 467.81	431.38	429.27	421.49	338.15	387.54	401.57	-2.12
Долг, млрд ¥		489.67	482.18	474.56	471.99	76 422.99	470.17	498.84	486.55	487.37	482.19	485.02	0.51
Расходы на обслуживание долга ¥		0.925	0.924	0.916	0.916	139.38	0.91	0.908	0.974	0.953	1	0.9490	1.90
Чист. проц. доходы, млрд ¥	0.015	0.015	0.015	0.016	0.016	2.67	3.14	3.29	8	0.071		3.43	-51.59
Амортизация, млрд ¥				0.259	0.457	38.41	6.86	6.91	7.09	7.31	-8.71	3.89	-204.89
Себестоимость, млрд ¥							46.82	48.29	53.29	62.82	53.8	53.00	2.82
Товарно материальные запасы ¥		49.16	57.93	60.87	58.02	9 096.13	58.97	64.55	60.7	68.48	75.77	65.69	5.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	58.66	75.22	56.82	-99.12	45.51	57.46	304.23		304.23	72.98	39.88
Цена акции ао					1391	1288.5	1304	1564	1564	1386.88	2.97
Число акций ао, млн		275.39	275.41	275.35	275.27	275.28	275.29		275.29	275.32	-0.01
FCF/акцию	-92.66	33.27	-110.29	-187.12	62.94	-113.22	-24.16		-24.16	-74.3700	-26.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	11.43	30.31	15.21	11.44	79.73	13.52	19.92	22.5	248.28	25.09		65.86	13.16
Цена акции ао											1564	1564.00	0.00
FCF/акцию				51.74	53.36	49.82	50.18	51.54				51.33	-0.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.57	7.94	5.85	-10.63	5	6.02	26.75		26.75	10.47	6.60	35.53
ROA, %	1.9	2.34	1.76	-3	1.36	1.71	8.28		8.28	5.55	2.02	36.30
ROIC, %			2.51	-3.21	2.05	2.56			2.56	9.78	0.9775	0.49
ROS, %			5	-11.58	4.72	6.25	29.84	29.84	29.84	6.75	11.81	-220.84
ROCE, %	4.45	5.25	4.34	-2.21	0.4937	1.52	14.87	34.39	14.87	14.09	9.81	-273.14
Ebit margin, %			9.43	-12.31	1.32	4.28	43.84	43.84	43.84		16.19	-228.92
Рентаб EBITDA, %	18.63	19.21	20.17	6.67	12.47	15.47	53.88	53.88	53.88	13.98	28.47	51.87
Чистая рентаб, %	5.12	6.11	5	-11.62	4.72	6.25	29.84		29.84	6.75	6.84	42.94
Operation Margin, %			9.43	-7.84	1.32	4.28	9.99	9.99	9.99	8.85	3.55	-204.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.25	3.29	1.63	1.21	0.0527	1.38	2.01	2.24	23.62	2.23	10.47	6.30	10.07
ROA, %	0.3444	0.9148	0.4609	0.3482	0.0152	0.4008	0.5839	0.6477	6.69	0.6499	5.55	1.79	10.15
ROS, %						6	8.31	8.54	85.34	9.46	6.75	23.53	9.53
ROCE, %	0.5155	-1.06	0.0365	0.4015	0.1938	0.8825	1.2	1.35	11.88	1.04	14.09	3.27	3.34
Ebit margin, %						10.08	13.05	13.67	113.55	11.32		32.33	2.35
Рентаб EBITDA, %	4.87	4.38	6.25	6.73	2.41	21.13	23.51	23.45	122.68	-0.6382	13.98	38.03	-149.66
Чистая рентаб, %	3.36	14.02	6.88	4.78	0.21	6	8.31	8.54	85.34	9.46	6.75	23.53	9.53
Operation Margin, %						8.87	12.59	13.16	5.85	11.95	8.85	10.48	6.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.54	24.97	30.04		27.2	21.91	4.67		4.67	83.01	21.76	-28.49
P/BV	2.01	1.92	1.76	1.83	1.33	1.27	1.09		1.09	68.03	1.46	-9.14
P/S	1.61	1.52	1.5	1.93	1.28	1.37	1.39		1.39	67.55	1.49	-1.51
P/FCF						-11.65	-54.62	-54.62	-54.62	46.22	-40.2967	67.37
E/P						0.0436	0.2306	0.2306	0.2306	0.64	0.1683	74.23
EV/EBIT			29.82	-31.54	219.11	71.8	5.93	5.93	5.93		54.25	-171.59
EV/EBITDA	15.38	13.83	13.94	58.23	23.25	19.86	4.82		4.82	76.43	24.02	-19.14
EV/S			2.81	3.88	2.9	3.07	2.6	2.6	2.6	67.57	3.01	-7.69
EV/FCF			-28.95	-17.71	44.39	-24.93	-109.63	-109.63	-109.63	18.47	-43.5020	43.99
Debt/EBITDA	7.46	6.59	7.05	32.89	14.81	12.46	3.22	3.22	3.22	2.58	13.32	-37.17
Netdebt/Ebitda			6.49	29.22	12.95	11	2.24	2.24	2.24	0.06	11.53	-40.17
Debt/Ratio			0.5006	0.5548	0.5368	0.5211	0.4484	0.4484	0.4484	0.16	0.5019	-4.17
Debt/Equity			1.67	2.09	1.92	1.8	1.37	2.04	1.37	1.02	1.84	-0.48
Debt/Net Income			28.42	-18.94	39.09	30.82	5.82	5.82	5.82	5.13	12.52	-178.98
PEG								0.0179	0.0179		0.0179	0.00
Бета						-0.1521	1.64	-1.91	-1.91	27.04	-0.1407	132.43
Индекс Альтмана						1.91	2.1	2.1	2.1	7.75	2.04	3.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.22	33.5	23	19.89	21.81	31.65	27.99	22.82	4.67	3.69			83.01	18.16	-34.94
P/BV	1.33	1.54	1.48	1.38	1.26	1.27	1.24	1.22	1.09	0.8928			68.03	1.14	-6.81
P/S	1.28	1.5	1.44	1.34	1.36	1.39	1.34	1.33	1.39	1.1			67.55	1.31	-4.57
EV/EBIT						125.61	90.49	78.33	8.02	85.85				77.66	-7.33
EV/EBITDA	32.13	73.87	55.91	51.75	62.25	16.22	15.62	14.33	5.07	5.43			76.43	11.33	-19.66
EV/S						12.66	11.81	10.7	9.1	9.72			67.57	10.80	-5.15
EV/FCF						57.29	56.39	54.71					18.47	56.13	-1.52
Debt/EBITDA	107.31	185.17	124.62	106.57	302.39	35.86	32.15	28.61	4.96	-1036.97			2.58	-187.0780	-295.99
Netdebt/Ebitda						32.9	27.67	24.79	3.44	-833.42			0.06	-148.9240	-290.87
Debt/Ratio						0.5104	0.5209	0.5093	0.4484	0.466			0.16	0.4910	-1.80
Debt/Equity						1.7	1.78	1.69	1.37	1.35			1.02	1.58	-4.51
Debt/Net Income						126.36	90.95	78.54	7.13	69.93			5.13	74.58	-11.16
Бета											-5.51	-2.01	27.04	-3.7600	-39.60
Индекс Альтмана											2.1	2.1	7.75	2.10	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.86	4.41	4.41	2.2	2.75	2.75	3.58			3.58		3.14	-4.08
Дивиденд	14	9	16	8	5	10	13	17	9	18		10.80	12.47
Див доход, ао, %	0.6551	0.497	0.7108	0.4374	0.434	1.02	1.42	2.06	1.74	1.9	4.14	1.33	32.01
Дивиденды / прибыль, %		23.86	21.27	28.15	-10.12	21.98	17.41	4.27		4.27	37.59	12.34	-31.42
Dividend Coverage Ratio									23.39	23.39		23.39	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.75	1.38	431.78		145.30	439.48
Дивиденды / прибыль, %	87.57	32.9	1967.14	37.59	695.87	182.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8630	8630	0.00

	CAGR 5

	CAGR 5