Keio Corporation (KTERF)
Keio Statistics
Share Statistics
Keio has 120.63M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 120.63M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.86 and the forward PE ratio is null. Keio's PEG ratio is 0.19.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 83.95 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Keio has an Enterprise Value (EV) of 1,030.7B.
| EV / Sales | 2.52 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 19.72 |
| EV / FCF | 129.46 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.9 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 54.68 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on Equity is 7.44% and Return on Invested Capital is 3.44%.
| Return on Equity | 7.44% |
| Return on Assets | 2.71% |
| Return on Invested Capital | 3.44% |
| Revenue Per Employee | $31.64M |
| Profits Per Employee | $2.26M |
| Employee Count | 12,918 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 12.04B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.26, so Keio's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 36.1 |
| 200-Day Moving Average | 36.1 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 350 |
Income Statement
In the last 12 months, Keio had revenue of 408.69B and earned 29.24B in profits. Earnings per share was 239.49.
| Revenue | 408.69B |
| Gross Profit | 96.99B |
| Operating Income | 43.84B |
| Net Income | 29.24B |
| EBITDA | 75.5B |
| EBIT | 44.65B |
| Earnings Per Share (EPS) | 239.49 |
Balance Sheet
The company has 73.06B in cash and 435.35B in debt, giving a net cash position of -362.29B.
| Cash & Cash Equivalents | 73.06B |
| Total Debt | 435.35B |
| Net Cash | -362.29B |
| Retained Earnings | 284.37B |
| Total Assets | 1,056B |
| Working Capital | -9.36B |
Cash Flow
In the last 12 months, operating cash flow was 52.26B and capital expenditures -44.3B, giving a free cash flow of 7.96B.
| Operating Cash Flow | 52.26B |
| Capital Expenditures | -44.3B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 65.21 |
Margins
Gross margin is 23.73%, with operating and profit margins of 10.73% and 7.16%.
| Gross Margin | 23.73% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.16% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 10.73% |
| FCF Margin | 1.95% |
Dividends & Yields
KTERF pays an annual dividend of $0.55, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -98.79% |
| Payout Ratio | 74.37% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.19% |
Analyst Forecast
Currently there are no analyst rating for KTERF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |