Keio Corp (KTERF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.3	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value™: $5.48

KTERF

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KTERF. Try a 7-Day Free Trial to check it out.

Keio Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keio Corp Stock Events

Financials Calendars

Event	Date	Price ($)
JPY 11.000000 Cash Dividend	2026-09-30	In 93 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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