Keio Statistics
Keio (KTERF) Stock Statistics & Valuation Metrics
Total Valuation
Keio has a market cap or net worth of $2.79B. The enterprise value is $881.03B.
- Market Cap
- $2.79B
- Enterprise Value
- $881.03B
Share Statistics
Keio has 586,018,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 586,018,100
- Owned by Insiders
- ―
- Owned by Institutions
- 9.23%
Financial Efficiency
Keio’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.00M
- Profits Per Employee
- 3.28M
- Employee Count
- 13,079
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Keio is 10.70. Keio’s PEG ratio is 1.19.
- PE Ratio
- 10.70
- PS Ratio
- 0.89
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.19
Income Statement
In the last 12 months, Keio had revenue of 496.94B and earned 42.93B in profits. Earnings per share was 73.00.
- Revenue
- 496.94B
- Gross Profit
- 113.73B
- Operating Income
- 52.32B
- Pretax Income
- 58.40B
- Net Income
- 42.93B
- EBITDA
- 97.62B
- Earnings Per Share (EPS)
- 73.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Keio pays an annual dividend of $0.35, resulting in a dividend yield of 9.85%
- Dividend Per Share
- $0.35
- Dividend Yield
- 9.85%
- Payout Ratio
- 33.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.41%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -9.94%
- 50-Day Moving Average
- 4.19
- 200-Day Moving Average
- 4.49
- Relative Strength Index (RSI)
- 86.35
- Average Volume (3m)
- ―
Important Dates
Keio upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Keio as a current ratio of 0.96, with Debt / Equity ratio of 105.68%
- Current Ratio
- 0.96
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 4.32
- Interest Coverage Ratio
- 11.31
Taxes
In the past 12 months, Keio has paid 15.36B in taxes.
- Income Tax
- 15.36B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Keio EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.78
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keio has $33.55B in cash and marketable securities with $481.33B in debt, giving a net cash position of -$447.78B billion.
- Cash & Marketable Securities
- $33.55B
- Total Debt
- $481.33B
- Net Cash
- -$447.78B
- Net Cash Per Share
- -$764.11
- Tangible Book Value Per Share
- $744.94
Margins
Gross margin is 22.49%, with operating margin of 10.24%, and net profit margin of 8.43%.
- Gross Margin
- 22.49%
- Operating Margin
- 10.24%
- Pretax Margin
- 11.53%
- Net Profit Margin
- 8.43%
- EBITDA Margin
- 19.16%
- EBIT Margin
- 12.08%
Analyst Forecast
The average price target for Keio is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.20%
- EPS Growth Forecast
- 5.21%
