Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.08 | 0.06 | -0.60 | 0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6,750.17 | 41.59 | 81.63 | 41.82 |
| Quality | ||||
| ROIC | 0.01% | 1.24% | 0.52% | 1.46% |
| Gross Margin | 25.45% | 27.63% | 17.64% | 27.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 408.98% | 463.06% | 461.39% | 463.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,756.08 | 16.88 | 31.22 | 14.83 |
| Interest Coverage | 12.87 | 505.12 | 5.21 | 86.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.54 | 0.68 | 0.67 |
| Cash Conversion Cycle | 30,258.64 | 185.14 | 158.29 | 149.97 |