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Keikyu Corporation

Calidad de datos: 100%
Sobrecompra
KHEXF
OTC Industrials Conglomerates
$10.00
$0.00 (0.00%)
Cap. Mercado: 2.68B
Rango del Día
$10.00 $10.00
Rango de 52 Semanas
$10.00 $16.30
Volumen
100
Promedio 50D / 200D
$10.00 / $12.55
Cierre Anterior
$10.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 6.7 11.3
Net Margin % 8.3 6.5
Rev Growth 5Y % 242.9 8.4
D/E 1.3 0.6

Puntos Clave

Revenue grew 242.87% annually over 5 years — strong growth
Earnings declined -70.98% over the past year
Negative free cash flow of -64.41B
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 238.15%
ROIC of 3.16% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
242.87%
Revenue (1Y)4.72%
Earnings (1Y)-70.98%
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.69%
ROIC3.16%
Net Margin8.27%
Op. Margin12.13%

Seguridad

Debt / Equity
1.28
Current Ratio0.87
Interest Coverage8.61

Valoración

P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA11.29
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.72% Revenue Growth (3Y) 1142.21%
Earnings Growth (1Y) -70.98% Earnings Growth (3Y) 1328.65%
Revenue Growth (5Y) 242.87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 293.86B Net Income (TTM) 24.30B
ROE 6.69% ROA 2.34%
Gross Margin 26.75% Operating Margin 12.13%
Net Margin 8.27% Free Cash Flow (TTM) -64.41B
ROIC 3.16% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.28 Current Ratio 0.87
Interest Coverage 8.61 Dividend Yield 0.01%
Valuation
P/E Ratio 0.11 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.39
EV/EBITDA 11.29 Dividend Yield 0.01%
Market Cap 2.68B Enterprise Value 402.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 293.86B 280.62B 1.90B 2.18B 2.13B
Net Income 24.30B 83.75B 119.06M 102.93M -246.25M
EPS (Diluted) 88.55 304.23 0.43 0.37 -0.89
Gross Profit 78.61B 69.40B 344.14M 307.31M 130.36M
Operating Income 35.64B 28.04B 81.44M 28.83M -166.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.04T 1.09T 7.13B 7.61B 8.41B
Total Liabilities 667.12B 729.22B 5.07B 5.50B 6.15B
Shareholders' Equity 371.56B 355.11B 2.04B 2.09B 2.23B
Total Debt 474.30B 487.37B 3.67B 4.02B 4.66B
Cash & Equivalents 74.45B 149.22B 428.81M 503.04M 519.91M
Current Assets 191.54B 242.16B 1.01B 1.05B 1.16B
Current Liabilities 220.90B 259.47B 1.68B 1.65B 1.83B