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Keio Corporation KTERF

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4.22 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

4.49 Day range 4.49
4.22 52-week range 7.22
YTD
-41.55%
1 year
-41.55%

Financial health

Altman Z-Score

1.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 10.4×
FY 2017: 4355×FY 2018: 3523×FY 2019: 3379×FY 2020: 4821×FY 2021: -30.0×FY 2022: 125×FY 2023: 44.6×FY 2024: 22.9×FY 2025: 15.3×FY 2026: 10.4×
FY 2017 5y median 22.9× FY 2026
P/S 0.9×
FY 2017: 221×FY 2018: 194×FY 2019: 205×FY 2020: 199×FY 2021: 2.6×FY 2022: 2.3×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.4×FY 2026: 0.9×
FY 2017 5y median 1.6× FY 2026
P/B 1.0×
FY 2017: 279×FY 2018: 239×FY 2019: 250×FY 2020: 232×FY 2021: 2.4×FY 2022: 2.0×FY 2023: 221×FY 2024: 1.7×FY 2025: 1.6×FY 2026: 1.0×
FY 2017 5y median 1.7× FY 2026
P/FCF -14.7×
FY 2017: -5467×FY 2018: -6093×FY 2019: 33331×FY 2020: -7413×FY 2021: -2319×FY 2022: -9666×FY 2023: -18.8×FY 2024: 84.0×FY 2025: -32.4×FY 2026: -14.7×
FY 2017 5y median -18.8× FY 2026
EV/EBITDA 10.0×
FY 2017: 11.4×FY 2018: 1129×FY 2019: 10.8×FY 2020: 15.6×FY 2021: 85.7×FY 2022: 22.0×FY 2023: 18.1×FY 2024: 13.7×FY 2025: 11.7×FY 2026: 10.0×
FY 2017 5y median 13.7× FY 2026
EV/Sales 1.7×
FY 2017: 221×FY 2018: 194×FY 2019: 206×FY 2020: 281×FY 2021: 3.9×FY 2022: 3.6×FY 2023: 2.6×FY 2024: 2.5×FY 2025: 2.3×FY 2026: 1.7×
FY 2017 5y median 2.5× FY 2026
FCF Yield -6.8%
FY 2017: -0.0%FY 2018: -0.0%FY 2019: 0.0%FY 2020: -0.0%FY 2021: -0.0%FY 2022: -0.0%FY 2023: -5.3%FY 2024: 1.2%FY 2025: -3.1%FY 2026: -6.8%
FY 2017 5y median -3.1% FY 2026

Profitability

Gross Margin 22.9%
FY 2017: 17.5%FY 2018: 17.3%FY 2019: 17.2%FY 2020: 17.5%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 20.2%FY 2024: 23.7%FY 2025: 25.0%FY 2026: 22.9%
FY 2017 5y median 22.9% FY 2026
Operating Margin 10.5%
FY 2017: 9.1%FY 2018: 8.9%FY 2019: 9.0%FY 2020: 8.3%FY 2021: -6.6%FY 2022: 0.2%FY 2023: 6.2%FY 2024: 10.7%FY 2025: 12.0%FY 2026: 10.5%
FY 2017 5y median 10.5% FY 2026
Net Margin 8.6%
FY 2017: 5.1%FY 2018: 5.5%FY 2019: 6.1%FY 2020: 4.1%FY 2021: -8.7%FY 2022: 1.9%FY 2023: 3.8%FY 2024: 7.2%FY 2025: 9.5%FY 2026: 8.6%
FY 2017 5y median 7.2% FY 2026
ROE 9.7%
FY 2017: 6.4%FY 2018: 6.8%FY 2019: 7.4%FY 2020: 4.8%FY 2021: -8.0%FY 2022: 1.6%FY 2023: 495.5%FY 2024: 7.4%FY 2025: 10.3%FY 2026: 9.7%
FY 2017 5y median 9.7% FY 2026
ROIC 3.9%
FY 2017: 0.2%FY 2018: 0.3%FY 2019: 0.3%FY 2020: 0.1%FY 2021: -34.6%FY 2022: 0.7%FY 2023: 5.0%FY 2024: 3.4%FY 2025: 4.6%FY 2026: 3.9%
FY 2017 5y median 3.9% FY 2026
ROA 3.6%
FY 2017: 2.5%FY 2018: 2.7%FY 2019: 3.1%FY 2020: 2.0%FY 2021: -333.2%FY 2022: 75.0%FY 2023: 1.4%FY 2024: 2.7%FY 2025: 3.8%FY 2026: 3.6%
FY 2017 5y median 3.6% FY 2026

Growth (YoY)

Revenue 10.4%
FY 2017: 1.5%FY 2018: 8.7%FY 2019: -1.1%FY 2020: -0.6%FY 2021: 7752.4%FY 2022: -4.9%FY 2023: 15.8%FY 2024: 17.7%FY 2025: 10.8%FY 2026: 10.4%
FY 2017 FY 2026
Operating Income -2.8%
FY 2017: 1.4%FY 2018: 6.3%FY 2019: -0.1%FY 2020: -7.8%FY 2021: -6352.8%FY 2022: 103.5%FY 2023: 2802.6%FY 2024: 104.1%FY 2025: 23.5%FY 2026: -2.8%
FY 2017 FY 2026
EPS (diluted) 3.9%
FY 2017: 9.9%FY 2018: 17.9%FY 2019: 9.2%FY 2020: -32.3%FY 2021: -16672.1%FY 2022: 120.3%FY 2023: 134.8%FY 2024: 123.0%FY 2025: 47.7%FY 2026: 3.9%
FY 2017 FY 2026
Free Cash Flow -51.3%
FY 2017: -615.1%FY 2018: 14.4%FY 2019: 119.2%FY 2020: -534.1%FY 2021: -229.1%FY 2022: 79.7%FY 2023: -43027.2%FY 2024: 125.6%FY 2025: -354.5%FY 2026: -51.3%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 73.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 111×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 0.4×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 50.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 110×FY 2024: 0.5×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 1.1×
FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 95.3×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 152×FY 2024: 1.1×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Net Debt / EBITDA 4.8×
FY 2017: 0.0×FY 2018: 4.0×FY 2019: 0.0×FY 2020: 4.6×FY 2021: 28.0×FY 2022: 7.7×FY 2023: 6.6×FY 2024: 4.8×FY 2025: 4.4×FY 2026: 4.8×
FY 2017 5y median 4.8× FY 2026
Interest Coverage 11.3×
FY 2017: 9.6×FY 2018: 10.4×FY 2019: 11.7×FY 2020: 11.7×FY 2021: -6.8×FY 2022: 0.3×FY 2023: 7.4×FY 2024: 13.5×FY 2025: 13.8×FY 2026: 11.3×
FY 2017 5y median 11.3× FY 2026

Dividends

Dividend Yield 2.8%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.7%FY 2022: 0.7%FY 2023: 0.8%FY 2024: 0.8%FY 2025: 1.5%FY 2026: 2.8%
FY 2017 5y median 0.8% FY 2026
Payout Ratio 28.9%
FY 2017: 25.9%FY 2018: 23.0%FY 2019: 22.4%FY 2020: 34.2%FY 2021: -21.1%FY 2022: 87.5%FY 2023: 37.3%FY 2024: 17.8%FY 2025: 22.8%FY 2026: 28.9%
FY 2017 5y median 28.9% FY 2026

Annual · latest fiscal year ends 2026-03-31