Keio (KTERF) Receivables Turnover: 2.06 (As of Mar. 2026)


KTERF Keio Corp KTERF
71 GF Score
Price $4.49
GF Value $5.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keio Receivables Turnover?

Keio KTERF 71 Receivables Turnover is 2.06 as of Mar. 2026. GuruFocus rates KTERF with a GF Score™ of 71/100 and a GF Value™ of $5.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 542 Conglomerates companies, Keio ranks better than 67.34% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Keio's Revenue for the three months ended in Mar. 2026 was $862 Mil. Keio's average Accounts Receivable for the three months ended in Mar. 2026 was $419 Mil. Hence, Keio's Receivables Turnover for the three months ended in Mar. 2026 was 2.06.


Keio  (OTCPK:KTERF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Keio Receivables Turnover Related Terms


Keio Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Keio's Receivables Turnover 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 Receivables Turnover Chart

Keio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 7.60 7.40 7.24 6.76

Keio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 2.07 2.04 2.30 2.35 2.06

KTERF vs HON, MMM: Receivables Turnover Comparison

For the Conglomerates subindustry, Keio's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keio's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Keio's Receivables Turnover falls into.


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

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Keio's Receivables Turnover for the fiscal year that ended in Mar. 2026 is calculated as

Receivables Turnover (A: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Mar. 2026 ) / ((Accounts Receivable (A: Mar. 2025 ) + Accounts Receivable (A: Mar. 2026 )) / count )
=3131.652 / ((441.36 + 485.8) / 2 )
=3131.652 / 463.58
=6.76

Keio's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=861.947 / ((351.589 + 485.8) / 2 )
=861.947 / 418.6945
=2.06

* 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 Receivables Turnover →
What does a Receivables Turnover of 2.06 mean?
Keio (KTERF) has a Receivables Turnover of 2.06 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Keio and its competitors. According to the industry distribution chart, Keio ranks #177 out of 542 companies in the Conglomerates industry, placing it in the top 32.7%.
Is Keio's Receivables Turnover too high?
Keio's current Receivables Turnover is 2.06. The Conglomerates industry median Receivables Turnover is 6.31. Keio's value of 2.06 is 67.4% below this industry median. Based on the distribution chart, Keio ranks #177 out of 542 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 Receivables Turnover compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keio ranks #177 out of 542 companies for Receivables Turnover. This puts Keio in the upper half of its industry. The industry median Receivables Turnover is 6.31. Keio's value of 2.06 is 67.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Conglomerates company?
The median Receivables Turnover among Conglomerates companies is 6.31, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keio's current Receivables Turnover of 2.06 is 67.4% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Keio and its competitors. For the Conglomerates industry, the median Receivables Turnover is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keio's current Receivables Turnover is 2.06. 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 $5.64, compared to a current price of $4.49 — trading 20.4% below its estimated fair value. The current Receivables Turnover is 2.06 and 67.4% below the Conglomerates industry median of 6.31. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Keio (KTERF), the current Receivables Turnover is 2.06 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 20.4% below its estimated GF Value™ of $5.64. GuruFocus considers Keio to be Modestly Undervalued.

Key valuation signals for KTERF:

  • Receivables Turnover: 2.06
  • GF Value™: $5.64 vs. price of $4.49 (20.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 67.4% below the Conglomerates median (#177 of 542)

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

$4.49
Price
$5.64
GF Value