KeioKTERF 71 FCF Yield % is -7.08 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 565 Conglomerates companies, Keio ranks worse than 79.29% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Keio's Trailing 12-Month Free Cash Flow is $-192 Mil, and Market Cap is $2,660 Mil. Therefore, Keio's FCF Yield % for today is -7.08%.
The historical rank and industry rank for Keio's FCF Yield % or its related term are showing as below:
KTERF'
s FCF Yield % Range Over the Past 10 Years
Min: -7.08 Med: 0 Max: 0
Current: -7.08
KTERF's FCF Yield % is ranked worse than 79.29% of 565
companies
in the Conglomerates industry
Industry Median: 2.44
vs KTERF: -7.08
Keio's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
Keio FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Keio FCF Yield % Related Terms
Keio FCF Yield % Historical Data
* Premium members only.
The historical data trend for Keio's FCF Yield % can be seen below:
* 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.
For the Conglomerates subindustry, Keio's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Keio's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Keio's FCF Yield % falls into.
* 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.
Keio (KTERF) has a FCF Yield % of -7.08 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keio and its competitors. According to the industry distribution chart, Keio ranks #448 out of 565 companies in the Conglomerates industry, placing it in the top 79.3%.
Is Keio's FCF Yield % too high?
Keio's current FCF Yield % is -7.08. Based on the distribution chart, Keio ranks #448 out of 565 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keio ranks #448 out of 565 companies for FCF Yield %. This places Keio in the lower half of its industry. The industry median FCF Yield % is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Keio and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keio's current FCF Yield % is -7.08. 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 FCF Yield % is -7.08. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Keio (KTERF), the current FCF Yield % is -7.08 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:
FCF Yield %: -7.08
GF Value™: $5.48 vs. price of $4.49 (18.1% below fair value)
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 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
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