9008.T
9008.T
JP3277800003
KEIO CORPORATION
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Company Profile

Keio Corporation, together with its subsidiaries, engages in transportation, real estate, and merchandise sales businesses in Japan. It operates through five segments: Transportation, Real Estate, Hotel, Construction and Equipment, and Lifestyle Services. The company offers passenger transport services, such as trains and buses; hotel services; and building management, construction, and civil engineering services. It is also involved in real estate leasing; and retail businesses focusing on lifestyle-related services. In addition, the company engages in department store, store, credit card, fresh flower sales, restaurant, child raising, elderly housing, funeral, travel, advertising agency, sports, human resources agency, cleaning, social education, and real estate sales businesses; manufacturing and sales of bread and confectionery; and provision of business contents, engineering, cargo transport and moving, information system, and financial outsourcing services. The company was formerly known as Keio Electric Railway Co. Ltd. and changed its name to Keio Corporation in June 2005. Keio Corporation was founded in 1910 and is headquartered in Tama, Japan

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.1% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
-0.42
Beta Factor
-0.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.
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