Business Description
Keio Corp
ISIN : JP3277800003
Share Class Description:
KTERF: Ordinary SharesTotal Employee Number:
18,104Description
Keio Corp is a Japanese conglomerate engaged in transportation, distribution, real estate, leisure and services, and other businesses. The company organizes itself into five segments. The Distribution segment runs retail operations focused on lifestyle-related businesses. The Leisure and Service segment provides hotel, travel, and related services. The Real Estate segment engages in leasing and sales of properties. The Transportation segment is involved in passenger transport, including railways and buses. The Others segment covers building management, construction, and civil engineering activities. It generates the majority of its revenue from the Transportation business segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 4.81 | |||||
Interest Coverage | 11.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 24.1 | |||||
3-Year EPS without NRI Growth Rate | 42.1 | |||||
3-Year FCF Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.44 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -33.1 | |||||
12-1 Month Momentum % | -33.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 158.15 | |||||
Days Sales Outstanding | 43.78 | |||||
Days Payable | 21.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 40.1 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 9.84 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.92 | |||||
Operating Margin % | 10.53 | |||||
Net Margin % | 8.64 | |||||
EBITDA Margin % | 19.65 | |||||
FCF Margin % | -5.87 | |||||
OCF Margin % | 7.14 | |||||
ROE % | 9.94 | |||||
ROA % | 3.77 | |||||
ROIC % | 3.42 | |||||
3-Year ROIIC % | 12.21 | |||||
ROC (Joel Greenblatt) % | 8.07 | |||||
ROCE % | 7.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.4 | |||||
Forward PE Ratio | 11.72 | |||||
PE Ratio without NRI | 17.54 | |||||
Shiller PE Ratio | 22.69 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Operating-Cash-Flow | 11.73 | |||||
EV-to-EBIT | 13.52 | |||||
EV-to-EBITDA | 8.73 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-FCF | -27.96 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 4.63 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | -7.08 | |||||
Forward Rate of Return (Yacktman) % | 15.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Keio Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,270.506 | ||
| EPS (TTM) ($) | 0.346 | ||
| Beta | 0.1364 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 33.37 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.019633 | ||
| 20-Day SMA ($) | 4.762 | ||
| 12-1 Month Momentum % | -33.1 | ||
| 52-Week Range ($) | 4.49 - 7.22 | ||
| Shares Outstanding (Mil) | 582.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keio Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keio Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 11.000000 Cash Dividend | 2026-09-30 | In 94 days | ||
| JPY 11.000000 Cash Dividend | 2026-03-30 | 4.83 (+0.00%) | ||
| 5:1 Stock Split | 2026-03-30 | 4.83 (+0.00%) | ||
| JPY 11.000000 Cash Dividend | 2025-09-29 | 7.22 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2025-03-28 | 7.22 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2024-09-27 | 7.22 (+0.00%) |
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Keio Corp Frequently Asked Questions
What is Keio Corp(KTERF)'s stock price today?
The current price of KTERF is $4.49. The 52 week high of KTERF is $7.22 and 52 week low is $4.49.
When is next earnings date of Keio Corp(KTERF)?
The next earnings date of Keio Corp(KTERF) is .
Does Keio Corp(KTERF) pay dividends? If so, how much?
The Dividend Yield %  of Keio Corp(KTERF) is 3.1% (As of Today), Highest Dividend Payout Ratio of Keio Corp(KTERF) was 0.87. The lowest was 0.21. And the median was 0.28. The  Forward Dividend Yield % of Keio Corp(KTERF) is 3.12%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:KTERF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Keio Corp
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