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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 year
Period	Revenue (JPY)
2026	499.58B
2025	452.92B
2024	225.89B
2023	2.56B
2022	2.61B
2021	231.32B
2020	433.67B
2019	447.51B
2018	434.7B
2017	419B

Net Income (JPY)

KTERF Net Income (JPY) by year
Period	Net Income (JPY)
2026	43.14B
2025	42.86B
2024	12.15B
2023	97.69M
2022	46.93M
2021	-13.28B
2020	17.88B
2019	27.21B
2018	23.9B
2017	21.17B

Operating Income (JPY)

KTERF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	52.58B
2025	54.15B
2024	20.09B
2023	159.1M
2022	7.61M
2021	-15.16B
2020	36.02B
2019	40.08B
2018	38.54B
2017	37.98B

EBITDA (JPY)

KTERF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	87.98B
2025	85.71B
2024	60.07B
2023	23.92B
2022	11.34B
2021	-8.72B
2020	38.4B
2019	43.57B
2018	39.14B
2017	35.27B

EPS (JPY)

KTERF EPS (JPY) by year
Period	EPS (JPY)
2026	72.58
2025	70.48
2024	19.89
2023	0.16
2022	0.08
2021	-21.76
2020	29.28
2019	44.57
2018	39.14
2017	34.68

Expenses (JPY)

KTERF Expenses (JPY) by year
Period	Expenses (JPY)
2026	61.78B
2025	59B
2024	16.98B
2023	358.62M
2022	407.3M
2021	441.6M
2020	0
2019	0
2018	0
2017	0

Cash & Debt (JPY)

KTERF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	48.09B
2025	48.25B
2024	73.06B
2023	534.64M
2022	553.72M
2021	694.77M
2020	41.98B
2019	58.16B
2018	64.49B
2017	56.09B

Debt ratios

KTERF Debt ratios by year
Period	Debt ratios
2026	1.65
2025	2.2
2024	4.18
2023	0.04
2022	0.03
2021	0.03
2020	1.84
2019	1.76

Margins

KTERF Margins by year
Period	Margins
2026	22.89%
2025	24.98%
2024	21.66%
2023	20.22%
2022	15.9%
2021	9.18%
2020	20.39%
2019	19.99%
2018	20.05%
2017	20.27%

Return on Capital

KTERF Return on Capital by year
Period	Return on Capital
2026	9.65%
2025	10.34%
2024	3.08%
2023	3.69%
2022	1.67%
2021	-426.25%
2020	4.79%
2019	7.39%
2018	6.78%
2017	6.38%

Shares Outstanding

KTERF Shares Outstanding by year
Period	Shares Outstanding
2026	579.41M
2025	594.75M
2024	610.53M
2023	610.55M
2022	610.5M
2021	610.5M
2020	610.51M
2019	610.51M
2018	610.53M
2017	610.55M

Dividends (JPY)

KTERF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.07
2026	0.42
2025	0.14
2024	0.11
2023	0.06
2022	0.06
2021	0.07
2020	0.09
2019	0.09
2018	0.09

Book Value Per Share (JPY)

KTERF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	771.48
2025	697.16
2024	645.22
2023	4.33
2022	4.61
2021	5.11
2020	611.71
2019	602.8
2018	576.94
2017	543.8

Total Assets (JPY)

KTERF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.21T
2025	1.12T
2024	1.08T
2023	7.19B
2022	7.44B
2021	8.26B
2020	876.69B
2019	889.34B
2018	889.13B
2017	834.68B

PE Ratio

KTERF PE Ratio by year
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 year
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 year
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 year
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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