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Keio Corporation

Data quality: 100%
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KTERF
OTC Industrials Conglomerates
$24.15
$0.00 (0.00%)
Mkt Cap: 2.83B
Day Range
$24.15 $24.15
52-Week Range
$24.15 $36.10
Volume
100
50D / 200D Avg
$29.65 / $34.49
Prev Close
$24.15

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 10.6 11.3
Net Margin % 9.5 6.5
Rev Growth 5Y % 9.5 8.4
D/E 1.1 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $400.62
$384.22 – $413.21
 570 B 1
FY2029 $382.14
$366.50 – $394.15
 550 B 1
FY2028 $358.89
$344.20 – $370.17
 550 B 1

Key Takeaways

Revenue grew 9.47% annually over 5 years — modest growth
Earnings grew 46.55% over the past year
ROE of 10.61% — decent returns on equity
Negative free cash flow of -20.27B
P/E of 0.07 — trading at a low valuation
PEG of 0.32 suggests growth is underpriced

Growth

Revenue Growth (5Y)
9.47%
Revenue (1Y)10.82%
Earnings (1Y)46.55%
FCF Growth (3Y)N/A

Quality

Return on Equity
10.61%
ROIC4.71%
Net Margin9.46%
Op. Margin11.96%

Safety

Debt / Equity
1.08
Current Ratio0.88
Interest Coverage13.83

Valuation

P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA7.42
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.82% Revenue Growth (3Y) 14.22%
Earnings Growth (1Y) 46.55% Earnings Growth (3Y) 80.78%
Revenue Growth (5Y) 9.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 452.92B Net Income (TTM) 42.86B
ROE 10.61% ROA 3.82%
Gross Margin 24.98% Operating Margin 11.96%
Net Margin 9.46% Free Cash Flow (TTM) -20.27B
ROIC 4.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.08 Current Ratio 0.88
Interest Coverage 13.83 Dividend Yield 0.01%
Valuation
P/E Ratio 0.07 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.32
EV/EBITDA 7.42 Dividend Yield 0.01%
Market Cap 2.83B Enterprise Value 401.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 452.92B 408.69B 347.13B 299.87B 315.44B
Net Income 42.86B 29.24B 13.11B 5.59B -27.52B
EPS (Diluted) 353.74 239.49 107.40 45.75 -225.38
Gross Profit 113.15B 96.99B 70.19B 293.63M 125.86M
Operating Income 54.15B 43.84B 21.48B 740.00M -20.87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.12T 1.08T 955.23B 7.44B 8.26B
Total Liabilities 707.83B 685.46B 603.67B 4.63B 5.14B
Shareholders' Equity 414.64B 393.18B 2.65B 342.32B 344.34B
Total Debt 446.94B 435.35B 402.65B 375.71B 399.61B
Cash & Equivalents 48.25B 73.06B 71.03B 553.64M 694.61M
Current Assets 266.34B 248.29B 182.89B 157.07B 159.02B
Current Liabilities 302.49B 274.83B 1.65B 233.23B 221.79B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#502 of 616
15

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026