Keio (KTERF) EBITDA Margin %: 34.67% (As of Mar. 2026) — 103% Above Median


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 EBITDA Margin %?

Keio KTERF 71 EBITDA Margin % is 34.67% as of Mar. 2026, which is 103% above its 10-year median of 17.07. 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. Among 548 Conglomerates companies, Keio ranks better than 70.8% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Keio's EBITDA for the three months ended in Mar. 2026 was $299 Mil. Keio's Revenue for the three months ended in Mar. 2026 was $862 Mil. Therefore, Keio's EBITDA margin for the quarter that ended in Mar. 2026 was 34.67%.


Keio  (OTCPK:KTERF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Keio EBITDA Margin % Related Terms


Keio EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Keio's EBITDA Margin % 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 EBITDA Margin % Chart

Keio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.22 15.28 18.47 19.93 19.65

Keio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 31.64 15.86 27.08 0.39 34.67

KTERF vs HON, MMM: EBITDA Margin % Comparison

For the Conglomerates subindustry, Keio's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keio's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Keio's EBITDA Margin % falls into.


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

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Keio's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=615.215/3131.652
=19.65 %

Keio's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=298.804/861.947
=34.67 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 34.67% mean?
Keio (KTERF) has a EBITDA Margin % of 34.67% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keio and its competitors. This is 103% above median its historical median of 17.07. Over the past decade, Keio's EBITDA Margin % has ranged from 5.44 to 19.93. According to the industry distribution chart, Keio ranks #160 out of 548 companies in the Conglomerates industry, placing it in the top 29.2%.
Is Keio's EBITDA Margin % too high?
Keio's current EBITDA Margin % of 34.67% is 103% above median its 10-year median of 17.07. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 19.93. The Conglomerates industry median EBITDA Margin % is 12.26. Keio's value of 34.67% is 182.9% above this industry median. Based on the distribution chart, Keio ranks #160 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. 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 EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keio ranks #160 out of 548 companies for EBITDA Margin %. This puts Keio in the upper half of its industry. The industry median EBITDA Margin % is 12.26. Keio's value of 34.67% is 182.9% above this benchmark. Historically, Keio's own EBITDA Margin % has ranged from 5.44 to 19.93 over the past decade. While the company's 10-year median is 17.07 vs. the industry median of 12.26, Keio has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.26, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keio's current EBITDA Margin % of 34.67% is 182.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keio and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keio's current EBITDA Margin % is 34.67%, which is 103% above median its own 10-year median of 17.07. 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 EBITDA Margin % is 34.67%, which is 103% above median its 10-year median of 17.07 and 182.9% above the Conglomerates industry median of 12.26. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Keio (KTERF), the current EBITDA Margin % is 34.67% 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:

  • EBITDA Margin %: 34.67% (103% above median its 10-year median of 17.07)
  • GF Value™: $5.48 vs. price of $4.49 (18.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 182.9% above the Conglomerates median (#160 of 548)

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

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

$4.49
Price
$5.48
GF Value