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Keio Corporation (KTERF)
OTHER OTC:KTERF
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KTERF
Keio
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Keio (KTERF) Ratios

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Keio Ratios

KTERF's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, KTERF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.88 0.96 0.90 0.83
Quick Ratio
 ― 0.41 0.41 0.51 0.56
Cash Ratio
 ― 0.16 0.14 0.27 0.32
Solvency Ratio
 ― 0.11 0.10 0.09 0.07
Operating Cash Flow Ratio
 ― 0.09 0.11 0.19 0.11
Short-Term Operating Cash Flow Coverage
 ― 0.24 0.31 0.52 0.31
Net Current Asset Value
¥ ―¥ -441.49B¥ -439.09B¥ -437.17B¥ -420.77B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.41 0.39 0.40 0.42
Debt-to-Equity Ratio
 ― 1.10 1.06 1.11 1.15
Debt-to-Capital Ratio
 ― 0.52 0.51 0.53 0.53
Long-Term Debt-to-Capital Ratio
 ― 0.44 0.44 0.46 0.48
Financial Leverage Ratio
 ― 2.71 2.70 2.75 2.72
Debt Service Coverage Ratio
 ― 0.66 0.66 0.62 0.53
Interest Coverage Ratio
 ― 13.83 11.31 13.45 7.38
Debt to Market Cap
 ― 0.97 1.03 0.86 0.71
Interest Debt Per Share
 ― 759.11 805.45 3.59K 3.32K
Net Debt to EBITDA
 ― 4.52 4.32 4.80 6.25
Profitability Margins
Gross Profit Margin
―22.12%22.89%23.73%20.22%
EBIT Margin
―12.69%12.68%10.92%6.89%
EBITDA Margin
―19.93%19.65%18.47%15.28%
Operating Profit Margin
―11.96%10.53%10.73%6.19%
Pretax Profit Margin
―11.82%11.75%10.13%6.05%
Net Profit Margin
―9.46%8.64%7.16%3.78%
Continuous Operations Profit Margin
―9.49%8.66%7.18%3.78%
Net Income Per EBT
―80.05%73.51%70.66%62.42%
EBT Per EBIT
―98.88%111.62%94.40%97.81%
Return on Assets (ROA)
―3.82%3.58%2.71%1.37%
Return on Equity (ROE)
―10.34%9.67%7.44%3.73%
Return on Capital Employed (ROCE)
―6.60%6.02%5.45%2.92%
Return on Invested Capital (ROIC)
―4.64%3.89%3.44%1.64%
Return on Tangible Assets
―3.90%3.65%2.77%1.40%
Earnings Yield
―9.29%9.46%5.76%2.31%
Efficiency Ratios
Receivables Turnover
 ― 6.89 6.45 6.85 7.67
Payables Turnover
 ― 13.66 15.20 12.77 14.86
Inventory Turnover
 ― 2.47 2.12 2.90 4.60
Fixed Asset Turnover
 ― 0.63 0.69 0.58 0.52
Asset Turnover
 ― 0.40 0.41 0.38 0.36
Working Capital Turnover Ratio
 ― -14.45 -20.02 -12.96 -6.16
Cash Conversion Cycle
 ― 173.87 204.41 150.70 102.42
Days of Sales Outstanding
 ― 53.00 56.61 53.26 47.62
Days of Inventory Outstanding
 ― 147.59 171.81 126.03 79.37
Days of Payables Outstanding
 ― 26.73 24.01 28.59 24.56
Operating Cycle
 ― 200.59 228.41 179.29 126.98
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 47.23 63.05 427.96 205.06
Free Cash Flow Per Share
 ― -33.45 -51.82 65.20 -254.29
CapEx Per Share
 ― 80.69 114.86 362.76 459.35
Free Cash Flow to Operating Cash Flow
 ― -0.71 -0.82 0.15 -1.24
Dividend Paid and CapEx Coverage Ratio
 ― 0.49 0.46 1.06 0.41
Capital Expenditure Coverage Ratio
 ― 0.59 0.55 1.18 0.45
Operating Cash Flow Coverage Ratio
 ― 0.06 0.08 0.12 0.06
Operating Cash Flow to Sales Ratio
 ― 0.06 0.07 0.13 0.07
Free Cash Flow Yield
―-4.39%-6.72%1.57%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.76 10.57 17.35 43.25
Price-to-Sales (P/S) Ratio
 ― 1.02 0.91 1.24 1.63
Price-to-Book (P/B) Ratio
 ― 1.11 1.02 1.29 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.76 -14.89 63.74 -18.27
Price-to-Operating Cash Flow Ratio
 ― 16.12 12.23 9.71 22.65
Price-to-Earnings Growth (PEG) Ratio
 ― 0.23 3.32 0.14 0.32
Price-to-Fair Value
 ― 1.11 1.02 1.29 1.61
Enterprise Value Multiple
 ― 9.63 8.96 11.52 16.94
Enterprise Value
 ― 868.92B 874.86B 869.77B 898.80B
EV to EBITDA
 ― 9.63 8.96 11.52 16.94
EV to Sales
 ― 1.92 1.76 2.13 2.59
EV to Free Cash Flow
 ― -42.88 -28.71 109.24 -28.95
EV to Operating Cash Flow
 ― 30.37 23.60 16.64 35.90
Tangible Book Value Per Share
 ― 647.60 713.68 3.05K 2.72K
Shareholders’ Equity Per Share
 ― 684.48 754.71 3.22K 2.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.26 0.29 0.38
Revenue Per Share
 ― 747.66 845.00 3.35K 2.84K
Net Income Per Share
 ― 70.75 73.00 239.48 107.40
Tax Burden
 ― 0.80 0.74 0.71 0.62
Interest Burden
 ― 0.93 0.93 0.93 0.88
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.67 0.86 1.79 1.19
Currency in JPY