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How does KTERF make money? Does KTERF have pricing power? What's the Earnings Whisper? Will KTERF profit more as the business scales? What is KTERF's management track record? Is KTERF's current price justified?

Keio Corporation

$4.22 -$3.00 (-41.55%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.22

Day Range

$4.22$4.49

Year Range

$4.22$7.22

Market Cap

2.46B

AVG Volume

Trailing/Forward PE

11.01/0.06

PEG ratio

-2.38

Dividend Yield

2.74%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (JPY)

KTERF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	122.27B
26 Q4	137.64B
26 Q3	129.59B
26 Q2	118.62B
26 Q1	113.74B
25 Q4	118.04B
25 Q3	120.69B
25 Q2	109.47B
25 Q1	104.72B
24 Q4	114.64B

Net Income (JPY)

KTERF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	11.63B
26 Q4	9.71B
26 Q3	11.57B
26 Q2	9.88B
26 Q1	11.98B
25 Q4	3.68B
25 Q3	14.05B
25 Q2	10.58B
25 Q1	14.55B
24 Q4	3.88B

Operating Income (JPY)

KTERF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	16.06B
26 Q4	4.23B
26 Q3	16.65B
26 Q2	15.03B
26 Q1	16.67B
25 Q4	4.57B
25 Q3	17.84B
25 Q2	14.84B
25 Q1	16.89B
24 Q4	4.34B

EBITDA (JPY)

KTERF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	25.55B
26 Q4	13.5B
26 Q3	25.9B
26 Q2	23.71B
26 Q1	24.87B
25 Q4	12.77B
25 Q3	25.56B
25 Q2	22.78B
25 Q1	24.6B
24 Q4	12.05B

EPS (JPY)

KTERF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	19.37
26 Q4	15.98
26 Q3	19.63
26 Q2	16.72
26 Q1	20.25
25 Q4	6.19
25 Q3	23.14
25 Q2	17.32
25 Q1	23.83
24 Q4	6.36

Expenses (JPY)

KTERF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	15.25B
26 Q4	17B
26 Q3	14.86B
26 Q2	15.16B
26 Q1	14.76B
25 Q4	16.25B
25 Q3	15.1B
25 Q2	14.34B
25 Q1	13.3B
24 Q4	3.26B

Cash & Debt (JPY)

KTERF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	33.31B
26 Q4	48.09B
26 Q3	41.02B
26 Q2	33.37B
26 Q1	37.18B
25 Q4	48.25B
25 Q3	82.47B
25 Q2	58.55B
25 Q1	57.58B
24 Q4	73.06B

Debt ratios

KTERF Debt ratios by quarter
Period	Debt ratios
27 Q1	5.01
26 Q4	4.82
26 Q3	4.83
26 Q2	5.01
26 Q1	4.88
25 Q4	4.65
25 Q3	4.46
25 Q2	4.52
25 Q1	5.21
24 Q4	6.03

Margins

KTERF Margins by quarter
Period	Margins
27 Q1	25.61%
26 Q4	15.43%
26 Q3	24.31%
26 Q2	25.45%
26 Q1	27.63%
25 Q4	17.64%
25 Q3	27.3%
25 Q2	26.66%
25 Q1	28.83%
24 Q4	16.98%

Return on Capital

KTERF Return on Capital by quarter
Period	Return on Capital
27 Q1	2.57%
26 Q4	2.17%
26 Q3	2.62%
26 Q2	2.26%
26 Q1	2.84%
25 Q4	0.89%
25 Q3	3.35%
25 Q2	2.56%
25 Q1	3.59%
24 Q4	0.99%

Shares Outstanding

KTERF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	578.88M
26 Q4	579.41M
26 Q3	589.4M
26 Q2	591.35M
26 Q1	591.32M
25 Q4	594.75M
25 Q3	607.26M
25 Q2	610.55M
25 Q1	610.54M
24 Q4	610.53M

Dividends (JPY)

KTERF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.07
Sep 26	0.07
Mar 26	0.35
Sep 25	0.07
Mar 25	0.07
Sep 24	0.07
Mar 24	0.04
Sep 23	0.03
Mar 23	0.03
Sep 22	0.03

Book Value Per Share (JPY)

KTERF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	780.44
26 Q4	771.48
26 Q3	748.42
26 Q2	741.21
26 Q1	714.01
25 Q4	697.16
25 Q3	689.99
25 Q2	676.45
25 Q1	664.15
24 Q4	645.22

Total Assets (JPY)

KTERF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.16T
26 Q4	1.21T
26 Q3	1.14T
26 Q2	1.14T
26 Q1	1.1T
25 Q4	1.12T
25 Q3	1.1T
25 Q2	1.06T
25 Q1	1.05T
24 Q4	1.08T

PE Ratio

KTERF PE Ratio by quarter
Period	PE Ratio
Sep 26	8.7
Sep 26	8.7
Sep 26	8.85
Aug 26	9.07
Aug 26	9.01
Aug 26	9.03
Aug 26	8.94
Jul 26	8.93
Jul 26	9.29
Jul 26	9.2
Jul 26	9.75
Jul 26	9.72
Jun 26	11.53
Jun 26	12.38
Jun 26	12.29
Jun 26	12.3
May 26	12.21
May 26	12.21
May 26	12.18
May 26	12.02
May 26	12.04
Apr 26	12.22
Apr 26	12.17
Apr 26	12.22
Apr 26	12.24
Mar 26	11.56
Mar 26	11.48
Mar 26	11.52
Mar 26	11.38
Feb 26	11.25
Feb 26	11.18
Feb 26	11.02
Feb 26	16.95
Jan 26	16.69
Jan 26	16.79
Jan 26	17.05
Jan 26	17.03
Jan 26	16.91
Dec 25	16.59
Dec 25	16.71
Dec 25	16.51
Dec 25	16.46
Nov 25	16.55
Nov 25	16.57
Nov 25	16.38
Nov 25	16.26
Oct 25	16.32
Oct 25	16.2
Oct 25	15.96
Oct 25	16.02
Oct 25	15.63
Sep 25	14.98
Sep 25	14.82
Sep 25	14.79
Sep 25	14.76
Aug 25	14.73
Aug 25	14.72
Aug 25	14.74
Aug 25	14.8
Aug 25	14.77
Jul 25	14.79
Jul 25	14.91
Jul 25	14.77
Jul 25	14.52
Jun 25	14.73
Jun 25	14.87
Jun 25	14.67
Jun 25	14.75
May 25	14.67
May 25	14.52
May 25	14.83
May 25	14.8
May 25	14.76
Apr 25	14.63
Apr 25	14.5
Apr 25	14.61
Apr 25	14.96
Mar 25	17.78
Mar 25	17.71
Mar 25	17.63
Mar 25	17.56
Feb 25	17.87
Feb 25	17.71
Feb 25	18.07
Feb 25	17.96
Jan 25	18.41
Jan 25	18.5
Jan 25	18.54
Jan 25	18.71
Jan 25	18.66
Dec 24	26.12
Dec 24	25.88
Dec 24	25.42
Dec 24	24.82
Nov 24	24.78
Nov 24	25.61
Nov 24	25.54
Nov 24	25.25
Nov 24	25.31
Oct 24	25.2

Price to Sales

KTERF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.75
Sep 26	0.75
Sep 26	0.76
Aug 26	0.78
Aug 26	0.78
Aug 26	0.78
Aug 26	0.77
Jul 26	0.77
Jul 26	0.8
Jul 26	0.79
Jul 26	0.84
Jul 26	0.84
Jun 26	0.89
Jun 26	0.96
Jun 26	0.95
Jun 26	0.95
May 26	0.94
May 26	0.94
May 26	0.94
May 26	0.93
May 26	0.93
Apr 26	0.94
Apr 26	0.94
Apr 26	0.94
Apr 26	0.95
Mar 26	0.97
Mar 26	0.97
Mar 26	0.97
Mar 26	0.96
Feb 26	0.95
Feb 26	0.94
Feb 26	0.93
Feb 26	1.42
Jan 26	1.4
Jan 26	1.41
Jan 26	1.43
Jan 26	1.43
Jan 26	1.42
Dec 25	1.45
Dec 25	1.46
Dec 25	1.44
Dec 25	1.44
Nov 25	1.44
Nov 25	1.44
Nov 25	1.43
Nov 25	1.42
Oct 25	1.42
Oct 25	1.41
Oct 25	1.39
Oct 25	1.4
Oct 25	1.36
Sep 25	1.42
Sep 25	1.4
Sep 25	1.4
Sep 25	1.4
Aug 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.4
Aug 25	1.4
Jul 25	1.4
Jul 25	1.41
Jul 25	1.4
Jul 25	1.37
Jun 25	1.41
Jun 25	1.42
Jun 25	1.41
Jun 25	1.41
May 25	1.4
May 25	1.39
May 25	1.42
May 25	1.42
May 25	1.41
Apr 25	1.4
Apr 25	1.39
Apr 25	1.4
Apr 25	1.43
Mar 25	1.5
Mar 25	1.5
Mar 25	1.49
Mar 25	1.49
Feb 25	1.51
Feb 25	1.5
Feb 25	1.53
Feb 25	1.52
Jan 25	1.56
Jan 25	1.57
Jan 25	1.57
Jan 25	1.58
Jan 25	1.58
Dec 24	2.11
Dec 24	2.09
Dec 24	2.05
Dec 24	2
Nov 24	2
Nov 24	2.07
Nov 24	2.06
Nov 24	2.04
Nov 24	2.04
Oct 24	2.03

EV/EBITDA

KTERF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.09
Sep 26	9.08
Sep 26	9.16
Aug 26	9.27
Aug 26	9.24
Aug 26	9.25
Aug 26	9.2
Jul 26	9.19
Jul 26	9.37
Jul 26	9.33
Jul 26	9.6
Jul 26	9.58
Jun 26	9.73
Jun 26	10.1
Jun 26	10.06
Jun 26	10.06
May 26	10.03
May 26	10.02
May 26	10.01
May 26	9.94
May 26	9.95
Apr 26	10.03
Apr 26	10
Apr 26	10.03
Apr 26	10.04
Mar 26	10.28
Mar 26	10.24
Mar 26	10.26
Mar 26	10.2
Feb 26	10.14
Feb 26	10.11
Feb 26	10.03
Feb 26	12.73
Jan 26	12.61
Jan 26	12.66
Jan 26	12.78
Jan 26	12.77
Jan 26	12.71
Dec 25	12.65
Dec 25	12.71
Dec 25	12.62
Dec 25	12.6
Nov 25	12.64
Nov 25	12.65
Nov 25	12.56
Nov 25	12.5
Oct 25	12.53
Oct 25	12.47
Oct 25	12.36
Oct 25	12.39
Oct 25	12.2
Sep 25	12.14
Sep 25	12.06
Sep 25	12.05
Sep 25	12.03
Aug 25	12.02
Aug 25	12.01
Aug 25	12.02
Aug 25	12.05
Aug 25	12.03
Jul 25	12.05
Jul 25	12.11
Jul 25	12.04
Jul 25	11.91
Jun 25	11.92
Jun 25	11.99
Jun 25	11.89
Jun 25	11.93
May 25	11.89
May 25	11.81
May 25	11.97
May 25	11.96
May 25	11.94
Apr 25	11.87
Apr 25	11.81
Apr 25	11.86
Apr 25	12.04
Mar 25	12.55
Mar 25	12.52
Mar 25	12.48
Mar 25	12.45
Feb 25	12.59
Feb 25	12.52
Feb 25	12.68
Feb 25	12.63
Jan 25	12.83
Jan 25	12.88
Jan 25	12.89
Jan 25	12.97
Jan 25	12.95
Dec 24	14.9
Dec 24	14.81
Dec 24	14.64
Dec 24	14.42
Nov 24	14.4
Nov 24	14.71
Nov 24	14.69
Nov 24	14.58
Nov 24	14.6
Oct 24	14.56

Price to Book

KTERF Price to Book by quarter
Period	Price to Book
Sep 26	0.84
Sep 26	0.84
Sep 26	0.85
Aug 26	0.88
Aug 26	0.87
Aug 26	0.87
Aug 26	0.86
Jul 26	0.86
Jul 26	0.9
Jul 26	0.89
Jul 26	0.94
Jul 26	0.94
Jun 26	0.97
Jun 26	1.04
Jun 26	1.03
Jun 26	1.03
May 26	1.03
May 26	1.03
May 26	1.02
May 26	1.01
May 26	1.01
Apr 26	1.03
Apr 26	1.02
Apr 26	1.03
Apr 26	1.03
Mar 26	1.04
Mar 26	1.04
Mar 26	1.04
Mar 26	1.03
Feb 26	1.02
Feb 26	1.01
Feb 26	1
Feb 26	1.53
Jan 26	1.51
Jan 26	1.52
Jan 26	1.54
Jan 26	1.54
Jan 26	1.53
Dec 25	1.58
Dec 25	1.59
Dec 25	1.58
Dec 25	1.57
Nov 25	1.58
Nov 25	1.58
Nov 25	1.56
Nov 25	1.55
Oct 25	1.56
Oct 25	1.55
Oct 25	1.52
Oct 25	1.53
Oct 25	1.49
Sep 25	1.55
Sep 25	1.53
Sep 25	1.53
Sep 25	1.53
Aug 25	1.52
Aug 25	1.52
Aug 25	1.52
Aug 25	1.53
Aug 25	1.53
Jul 25	1.53
Jul 25	1.54
Jul 25	1.53
Jul 25	1.5
Jun 25	1.51
Jun 25	1.53
Jun 25	1.51
Jun 25	1.52
May 25	1.51
May 25	1.49
May 25	1.52
May 25	1.52
May 25	1.52
Apr 25	1.5
Apr 25	1.49
Apr 25	1.5
Apr 25	1.54
Mar 25	1.6
Mar 25	1.59
Mar 25	1.59
Mar 25	1.58
Feb 25	1.61
Feb 25	1.59
Feb 25	1.63
Feb 25	1.62
Jan 25	1.66
Jan 25	1.66
Jan 25	1.67
Jan 25	1.68
Jan 25	1.68
Dec 24	1.72
Dec 24	1.7
Dec 24	1.67
Dec 24	1.63
Nov 24	1.63
Nov 24	1.68
Nov 24	1.68
Nov 24	1.66
Nov 24	1.66
Oct 24	1.65

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Keio Corporation

Video analysis: KTERF

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