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Keio Corporation (KTERF)
OTHER OTC:KTERF
US Market
KTERF
Keio
RESEARCH TOOLSreports

Keio (KTERF) Ratios

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20 Followers

Keio Ratios

KTERF's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, KTERF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.88 0.90 0.83 0.67
Quick Ratio
 ― 0.41 0.51 0.56 0.50
Cash Ratio
 ― 0.16 0.27 0.32 0.29
Solvency Ratio
 ― 0.11 0.09 0.07 0.07
Operating Cash Flow Ratio
 ― 0.09 0.19 0.11 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.24 0.52 0.31 0.26
Net Current Asset Value
¥ ―¥ -441.49B¥ -437.17B¥ -420.77B¥ -406.86B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.41 0.40 0.42 0.41
Debt-to-Equity Ratio
 ― 1.10 1.11 1.15 1.10
Debt-to-Capital Ratio
 ― 0.52 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 ― 0.44 0.46 0.48 0.44
Financial Leverage Ratio
 ― 2.71 2.75 2.72 2.65
Debt Service Coverage Ratio
 ― 0.63 0.62 0.53 0.36
Interest Coverage Ratio
 ― 13.83 13.45 7.38 0.26
Debt to Market Cap
 ― 0.97 0.86 0.71 0.64
Interest Debt Per Share
 ― 3.80K 3.59K 3.32K 3.10K
Net Debt to EBITDA
 ― 4.69 4.80 6.25 6.34
Profitability Margins
Gross Profit Margin
―22.12%23.73%20.22%15.94%
EBIT Margin
―11.96%10.92%6.89%5.73%
EBITDA Margin
―19.20%18.47%15.28%16.22%
Operating Profit Margin
―11.96%10.73%6.19%0.25%
Pretax Profit Margin
―11.82%10.13%6.05%4.78%
Net Profit Margin
―9.46%7.16%3.78%1.86%
Continuous Operations Profit Margin
―9.49%7.18%3.78%1.84%
Net Income Per EBT
―80.05%70.66%62.42%38.99%
EBT Per EBIT
―98.88%94.40%97.81%1935.68%
Return on Assets (ROA)
―3.82%2.71%1.37%0.62%
Return on Equity (ROE)
―10.34%7.44%3.73%1.63%
Return on Capital Employed (ROCE)
―6.60%5.45%2.92%0.11%
Return on Invested Capital (ROIC)
―4.64%3.44%1.64%0.04%
Return on Tangible Assets
―3.90%2.77%1.40%0.63%
Earnings Yield
―9.29%5.76%2.31%0.96%
Efficiency Ratios
Receivables Turnover
 ― 6.89 6.85 7.67 7.33
Payables Turnover
 ― 13.66 12.77 14.86 15.69
Inventory Turnover
 ― 2.47 2.90 4.60 6.07
Fixed Asset Turnover
 ― 0.63 0.58 0.52 0.46
Asset Turnover
 ― 0.40 0.38 0.36 0.33
Working Capital Turnover Ratio
 ― -14.45 -12.96 -6.16 -4.32
Cash Conversion Cycle
 ― 173.87 150.70 102.42 86.60
Days of Sales Outstanding
 ― 53.00 53.26 47.62 49.76
Days of Inventory Outstanding
 ― 147.59 126.03 79.37 60.10
Days of Payables Outstanding
 ― 26.73 28.59 24.56 23.26
Operating Cycle
 ― 200.59 179.29 126.98 109.86
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 236.15 427.96 205.06 231.14
Free Cash Flow Per Share
 ― -167.27 65.20 -254.29 -71.78
CapEx Per Share
 ― 403.43 362.76 459.35 302.92
Free Cash Flow to Operating Cash Flow
 ― -0.71 0.15 -1.24 -0.31
Dividend Paid and CapEx Coverage Ratio
 ― 0.49 1.06 0.41 0.67
Capital Expenditure Coverage Ratio
 ― 0.59 1.18 0.45 0.76
Operating Cash Flow Coverage Ratio
 ― 0.06 0.12 0.06 0.08
Operating Cash Flow to Sales Ratio
 ― 0.06 0.13 0.07 0.09
Free Cash Flow Yield
―-4.39%1.57%-5.47%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.76 17.35 43.25 104.61
Price-to-Sales (P/S) Ratio
 ― 1.02 1.24 1.63 1.95
Price-to-Book (P/B) Ratio
 ― 1.11 1.29 1.61 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.76 63.74 -18.27 -66.66
Price-to-Operating Cash Flow Ratio
 ― 16.12 9.71 22.65 20.70
Price-to-Earnings Growth (PEG) Ratio
 ― 0.23 0.14 0.32 -0.87
Price-to-Fair Value
 ― 1.11 1.29 1.61 1.71
Enterprise Value Multiple
 ― 9.99 11.52 16.94 18.35
Enterprise Value
 ― 868.92B 869.77B 898.80B 892.56B
EV to EBITDA
 ― 9.99 11.52 16.94 18.35
EV to Sales
 ― 1.92 2.13 2.59 2.98
EV to Free Cash Flow
 ― -42.88 109.24 -28.95 -101.84
EV to Operating Cash Flow
 ― 30.37 16.64 35.90 31.63
Tangible Book Value Per Share
 ― 3.24K 3.05K 2.72K 2.68K
Shareholders’ Equity Per Share
 ― 3.42K 3.22K 2.88K 2.80K
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.29 0.38 0.62
Revenue Per Share
 ― 3.74K 3.35K 2.84K 2.46K
Net Income Per Share
 ― 353.75 239.48 107.40 45.74
Tax Burden
 ― 0.80 0.71 0.62 0.39
Interest Burden
 ― 0.99 0.93 0.88 0.83
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.67 1.79 1.19 1.97
Currency in JPY