Keio Corporation
Keio Corporation Fundamental Analysis
Keio Corporation (KTERF) shows moderate financial fundamentals with a PE ratio of 12.25, profit margin of 7.73%, and ROE of 8.65%. The company generates $477.4B in annual revenue with strong year-over-year growth of 10.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KTERF's fundamental strength across five key dimensions:
Efficiency Score
WeakKTERF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKTERF trades at attractive valuation levels.
Growth Score
ExcellentKTERF delivers strong and consistent growth momentum.
Financial Health Score
WeakKTERF carries high financial risk with limited liquidity.
Profitability Score
WeakKTERF struggles to sustain strong margins.
Key Financial Metrics
Is KTERF Expensive or Cheap?
P/E Ratio
KTERF trades at 12.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KTERF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Keio Corporation at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.35 times EBITDA. This is generally considered low.
How Well Does KTERF Make Money?
Net Profit Margin
For every $100 in sales, Keio Corporation keeps $7.73 as profit after all expenses.
Operating Margin
Core operations generate 11.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.65 in profit for every $100 of shareholder equity.
ROA
Keio Corporation generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keio Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Keio Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KTERF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How KTERF Stacks Against Its Sector Peers
| Metric | KTERF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.25 | 25.84 | Better (Cheaper) |
| ROE | 8.65% | 1279.00% | Weak |
| Net Margin | 7.73% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.98 | 10.62 | Weak Liquidity |
| ROA | 3.25% | -1537441.00% (disorted) | Weak |
KTERF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keio Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.25%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
141.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-42.51%
Industry Style: Cyclical, Value, Infrastructure
Declining