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Keio Corporation (KTERF)
OTHER OTC:KTERF
Total Valuation
Keio has a market cap or net worth of $2.75B. The enterprise value is $898.80B.
Market Cap$2.75B
Enterprise Value$898.80B
Share Statistics
Keio has 119,701,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,701,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keio’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee35.06M
Profits Per Employee3.32M
Employee Count12,918
Asset Turnover0.40
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Keio is 10.76. Keio’s PEG ratio is 0.32.
PE Ratio10.76
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.11
Price to FCF-18.27
Price to Operating Cash Flow22.65
PEG Ratio0.32
Income Statement
In the last 12 months, Keio had revenue of 452.92B and earned 42.86B in profits. Earnings per share was 353.74.
Revenue452.92B
Gross Profit112.98B
Operating Income54.15B
Pretax Income53.54B
Net Income42.86B
EBITDA89.31B
Earnings Per Share (EPS)353.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keio pays an annual dividend of $0.354, resulting in a dividend yield of 0.02%
Dividend Per Share$0.354
Dividend Yield0.02%
Payout Ratio42.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change8.12%
50-Day Moving Average25.48
200-Day Moving Average24.86
Relative Strength Index (RSI)44.25
Average Volume (3m)0.00
Important Dates
Keio upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Keio as a current ratio of 0.88, with Debt / Equity ratio of 114.52%
Current Ratio0.88
Quick Ratio0.41
Debt to Market Cap0.97
Net Debt to EBITDA4.46
Interest Coverage Ratio13.83
Taxes
In the past 12 months, Keio has paid 10.56B in taxes.
Income Tax10.56B
Effective Tax Rate0.20
Enterprise Valuation
Keio EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -42.43.
EV to Sales1.90
EV to EBITDA9.63
EV to Free Cash Flow-42.43
EV to Operating Cash Flow30.06
Balance Sheet
Keio has $82.47B in cash and marketable securities with ¥461.45B in debt, giving a net cash position of $378.98B billion.
Cash & Marketable Securities$82.47B
Total Debt¥461.45B
Net Cash$378.98B
Net Cash Per Share$3.17K
Tangible Book Value Per Share$3.42K
Margins
Gross margin is 20.22%, with operating margin of 11.96%, and net profit margin of 9.46%.
Gross Margin20.22%
Operating Margin11.96%
Pretax Margin11.82%
Net Profit Margin9.46%
EBITDA Margin19.72%
EBIT Margin12.47%
Analyst Forecast
The average price target for Keio is $29.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.44
Price Target Upside22.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―