Keio (KTERF) EBIT: $417 Mil (TTM As of Mar. 2026)


KTERF Keio Corp KTERF
71 GF Score
Price $4.49
GF Value $5.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keio EBIT?

Keio KTERF 71 EBIT is $417 Mil as of Mar. 2026. GuruFocus rates KTERF with a GF Score™ of 71/100 and a GF Value™ of $5.48 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Keio's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $81 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $417 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Keio's annualized ROC % for the quarter that ended in Mar. 2026 was 1.21%. Keio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.46%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Keio's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.92%.


Keio  (OTCPK:KTERF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Keio's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=105.972 * ( 1 - 16.92% )/( (7163.596 + 7409.692)/ 2 )
=88.0415376/7286.644
=1.21 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7316.506 - 184.511 - ( 262.855 - max(0, 1853.324 - 1821.723+262.855))
=7163.596

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7561.36 - 236.737 - ( 301.186 - max(0, 2079.962 - 1994.893+301.186))
=7409.692

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Keio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=323.236/( ( (4532.284 + max(529.14, 0)) + (4569.446 + max(375.485, 0)) )/ 2 )
=323.236/( ( 5061.424 + 4944.931 )/ 2 )
=323.236/5003.1775
=6.46 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(351.589 + 1126.96 + 80.319) - (184.511 + 0 + 845.217)
=529.14

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(485.8 + 1136.74 + 71.167) - (236.737 + 0 + 1081.485)
=375.485

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Keio's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=417.192/5266.701
=7.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Keio EBIT Related Terms


Keio EBIT Historical Data

* Premium members only.

The historical data trend for Keio's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keio EBIT Chart

Keio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.78 178.96 298.01 385.46 397.22

Keio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.47 124.82 100.75 110.81 80.81

KTERF vs HON, MMM: EBIT Comparison

For the Conglomerates subindustry, Keio's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keio EV-to-EBIT vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keio's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Keio's EV-to-EBIT falls into.


KTERF
71GF Score
Keio Corp KTERF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Keio EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $417 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $417 Mil mean?
Keio (KTERF) has a EBIT of $417 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Keio.
Is Keio's EBIT too high?
Keio's current EBIT is $417 Mil. Overall, Keio has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keio's EBIT compare to HON and MMM?
Keio's EBIT of $417 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Conglomerates company?
A good EBIT depends on the Conglomerates industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Keio. Keio's current EBIT is $417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keio stock overvalued right now?
Based on GuruFocus' analysis, Keio (KTERF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.48, compared to a current price of $4.49 — trading 18.1% below its estimated fair value. The current EBIT is $417 Mil. Keio's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Keio (KTERF), the current EBIT is $417 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keio (KTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Keio stock appears to be undervalued. The current stock price of $4.49 is trading 18.1% below its estimated GF Value™ of $5.48. GuruFocus considers Keio to be Modestly Undervalued.

Key valuation signals for KTERF:

  • EBIT: $417 Mil
  • GF Value™: $5.48 vs. price of $4.49 (18.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the KTERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keio Business Description

Other Exchanges 9008:Japan
Address 1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502
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.
71GF Score

Get the complete analysis for KTERF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.49
Price
$5.48
GF Value