OTC · Conglomerates

Keikyu Corporation (KHEXF) Stock

$10.37 +0.00% OTC: KHEXF Industrials

Keikyu Corporation, headquartered in Yokohama, Japan, is a diversified company established in 1898 with extensive operations across multiple sectors. Primarily, it provides transportation services, including railway lines, taxi fleets, and both shared and chartered bus services.

Valuation

MetricValue
Price$10.37
Market Cap$2.78B
P/E Ratio15.22
P/B Ratio1.07
P/S Ratio1.37
EPS (TTM)$0.68
52-Week High$16.30
52-Week Low$9.82
Dividend Yield2.70%

Financials & Margins

MetricValue
ROE7.22%
ROA2.44%
ROCE3.71%
Gross Margin26.31%
Operating Margin11.03%
Net Margin9.04%
Debt/Equity1.32
Current Ratio0.88

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.2B$1.9B$280.6B$293.9B$306.1B
Operating Profit$29.0M$81.0M$28.0B$35.6B$33.8B
Net Profit$103.0M$119.0M$83.8B$24.3B$27.7B
EPS$0.37$0.43$304.23$88.55$102.26
Op Margin1.3%4.3%10.0%12.1%11.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.6B$7.1B$1.09T$1.04T$1.14T
Total Liabilities$5.5B$5.1B$729.2B$667.1B$742.9B
Cash$503.0M$429.0M$149.2B$74.5B$67.7B
Borrowings$4.0B$3.7B$487.4B$474.3B$514.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$478.0M$187.0M$66.2B$14.8B$48.2B
Investing Cash Flow$-550.0M$-603.0M$-43.2B$-148.5B$-162.9B
Financing Cash Flow$11.0M$3.0M$9.0M$-2.6B$-9.5B
Net Cash Flow$-17.0M$-74.0M$92.1B$-75.1B$-11.2B
Free Cash Flow$142.0M$-235.0M$-6.7B$-64.4B$-45.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA12.03
FCF Yield0.00%
Quick Ratio0.49
Interest Coverage6.10
Return 1Y19.06%
Return 3Y-21407.33%
Return 5Y

Ownership

Insiders Held19.10%
Institutions Held30.38%
Institutions Float Held37.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMDWFAmada Co., Ltd. $18.43 +0.00% 30.15 $5.72B 2.12%
BAFYYBalfour Beatty plc $9.28 +2.88% 16.55 $2.55B 5.60%
BLJZYBerli Jucker Public Company Limited $6.40 +0.00% 14.85 $2.56B 3.44%
CSRLFCSR Limited $5.75 -2.13% 18.68 $2.74B 3.90%
FMOCYFomento de Construcciones y Contratas, S.A. $1.35 +0.00% 33.15 $3.19B 8.15%

About Keikyu Corporation

Keikyu Corporation, headquartered in Yokohama, Japan, is a diversified company established in 1898 with extensive operations across multiple sectors. Primarily, it provides transportation services, including railway lines, taxi fleets, and both shared and chartered bus services. The company's real estate division is comprehensive, handling the construction, sale, remodeling, and relocation support for residential properties like detached houses and condominiums. It also focuses on the development and sale of commercial and office buildings, rental properties, and parking facilities, while offering real estate leasing, brokerage, and consulting services. In the leisure and service sector, Keikyu manages a range of facilities such as hot springs, aquariums, yacht harbors, golf courses, and boat racing venues. This segment also includes advertising and travel agency services, alongside the processing and sale of marine products and prepared foods. Its retail and distribution arm operates department stores, shopping centers, convenience stores, and drugstores. Beyond these core areas, Keikyu's broad portfolio encompasses civil engineering, construction, electrical, telecommunications, and pipe work projects, as well as the manufacturing, remodeling, and maintenance of transportation equipment like trains and automobiles. It provides condominium management, building maintenance, cleaning, and security services. Additionally, the company is involved in various life support services, including fresh flower businesses, nursery school management, and acting as an insurance agent. In the technology domain, it offers software design, development, sales, and maintenance. Extensive administrative and support services, such as station cleaning, bicycle parking management, business card creation, home delivery reception, data entry, and staffing solutions, further underscore its diverse operations. The company was formerly known as Keihin Electric Express Railway Co., Ltd. before changing its name to Keikyu Corporation in October 2010.

Keikyu Corporation is headquartered in JP.

Keikyu Corporation (KHEXF) stock trades at $10.37 with a market capitalization of $2.78B. The stock is valued at a price-to-earnings (P/E) ratio of 15.22, price-to-book of 1.07, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $9.82 and $16.30, and currently trades 36.4% below its 52-week high. It pays a dividend yielding 2.70%.

On profitability, Keikyu Corporation generates a return on equity (ROE) of 7.22%, return on capital employed of 3.71%, an operating margin of 11.03%, a net profit margin of 9.04%.

Official website: www.keikyu.co.jp

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides