Keio (KTERF) Forward Dividend Yield %: 3.12% (As of Jun. 28, 2026)


KTERF Keio Corp KTERF
71 GF Score
Price $4.49
GF Value $5.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keio Forward Dividend Yield %?

Keio KTERF 71 Forward Dividend Yield % is 3.12% as of Jun. 28, 2026. GuruFocus rates KTERF with a GF Score™ of 71/100 and a GF Value™ of $5.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 358 Conglomerates companies, Keio ranks better than 50.84% on this metric.

As of today (2026-06-28), the Forward Annual Dividend Yield of Keio is 3.12%.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Keio is 3.10%.

KTERF's Forward Dividend Yield % is ranked better than
50.84% of 358 companies
in the Conglomerates industry
Industry Median: 2.945 vs KTERF: 3.12

Keio's Dividends per Share for the three months ended in Mar. 2026 was $0.07.

During the past 12 months, Keio's average Dividends Per Share Growth Rate was 10.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 40.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 26.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 7.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Keio was 40.10% per year. The lowest was -8.70% per year. And the median was 5.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Keio  (OTCPK:KTERF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Keio Forward Dividend Yield % Related Terms


KTERF vs HON, MMM: Forward Dividend Yield % Comparison

For the Conglomerates subindustry, Keio's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keio Forward Dividend Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keio's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Keio's Forward Dividend Yield % falls into.


KTERF
71GF Score
Keio Corp KTERF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keio Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Keio Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 11.0000002026-03-302026-03-312026-06-26Cash Dividendsemi-annuallyJPY:USD 0.006286
JPY 11.0000002025-09-292025-09-302025-11-28Cash Dividendsemi-annuallyJPY:USD 0.006758

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Keio's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.138292/4.49
=3.08 %

Current Share Price is $4.49.
Keio's Dividends per Share for the forward twelve months is calculated as $0.069146 * 2 = $0.138292.

Keio's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.143484/4.49
=3.20 %

Current Share Price is $4.49.
Keio's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.143484.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 3.12% mean?
Keio (KTERF) has a Forward Dividend Yield % of 3.12% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Keio and its competitors. According to the industry distribution chart, Keio ranks #176 out of 358 companies in the Conglomerates industry, placing it in the top 49.2%.
Is Keio's Forward Dividend Yield % too high?
Keio's current Forward Dividend Yield % is 3.12%. The Conglomerates industry median Forward Dividend Yield % is 2.95. Keio's value of 3.12% is 5.9% above this industry median. Based on the distribution chart, Keio ranks #176 out of 358 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Keio has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keio's Forward Dividend Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keio ranks #176 out of 358 companies for Forward Dividend Yield %. This puts Keio in the upper half of its industry. The industry median Forward Dividend Yield % is 2.95. Keio's value of 3.12% is 5.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Conglomerates company?
The median Forward Dividend Yield % among Conglomerates companies is 2.95, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keio's current Forward Dividend Yield % of 3.12% is 5.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Keio and its competitors. For the Conglomerates industry, the median Forward Dividend Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keio's current Forward Dividend Yield % is 3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keio stock overvalued right now?
Based on GuruFocus' analysis, Keio (KTERF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.48, compared to a current price of $4.49 — trading 18.1% below its estimated fair value. The current Forward Dividend Yield % is 3.12% and 5.9% above the Conglomerates industry median of 2.95. Keio's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Keio (KTERF), the current Forward Dividend Yield % is 3.12% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keio (KTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Keio stock appears to be undervalued. The current stock price of $4.49 is trading 18.1% below its estimated GF Value™ of $5.48. GuruFocus considers Keio to be Modestly Undervalued.

Key valuation signals for KTERF:

  • Forward Dividend Yield %: 3.12%
  • GF Value™: $5.48 vs. price of $4.49 (18.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 5.9% above the Conglomerates median (#176 of 358)

No single metric tells the full story. See the KTERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keio Business Description

Other Exchanges 9008:Japan
Address 1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502
Keio Corp is a Japanese conglomerate engaged in transportation, distribution, real estate, leisure and services, and other businesses. The company organizes itself into five segments. The Distribution segment runs retail operations focused on lifestyle-related businesses. The Leisure and Service segment provides hotel, travel, and related services. The Real Estate segment engages in leasing and sales of properties. The Transportation segment is involved in passenger transport, including railways and buses. The Others segment covers building management, construction, and civil engineering activities. It generates the majority of its revenue from the Transportation business segment.
71GF Score

Get the complete analysis for KTERF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.49
Price
$5.48
GF Value