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Keio (KTERF) Stock Price & Analysis

KTERF Stock Chart & Stats

$4.22$0.00(0.00%)
At close: 4:00 PM EDT
$4.2$4.3$4.4$4.523 Jun13 Jul
Day’s Range
$4.22 - $4.22
52-Week Range
$4.03 - $5.72
Previous Close
$4.22
Volume
700
Average Volume (3M)
0
Market Cap
$2.83B
Enterprise Value
$881.03B
Total Cash (Recent Filing)
$33.55B
Total Debt (Recent Filing)
$481.33B
Price to Earnings (P/E)
10.5
Beta
0.39
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
9.85%

Bulls Say, Bears Say

Bulls Say

Sustained Revenue Recovery

Multi-year revenue expansion indicates recovery in passenger-linked and commercial activities. Continued growth through 2026 suggests Keio is rebuilding demand across transportation, retail and property operations rather than relying on a single short-term factor.

Healthy Current Profitability

Solid positive earnings and operating profitability provide a stronger base for reinvestment and debt service. The recovery from losses in 2021 to healthy margins in 2024–2026 indicates improved operating performance across the group.

Diversified Rail-Corridor Business Model

The integrated model lets Keio monetize recurring rail traffic through fares, station retail and property operations. This corridor-based ecosystem can support durable customer flow and diversify earnings beyond railway revenue alone.

Bears Say

Weak Cash Conversion

Very low operating cash flow relative to earnings raises concerns about the quality and timing of profit conversion. If persistent, this could limit internally funded investment, dividends or debt reduction despite reported net income.

Recent Negative Free Cash Flow

Negative recent free cash flow indicates that investment needs or working-capital demands are absorbing operating resources. Although free cash flow was positive in 2024, volatility reduces financial flexibility and may increase reliance on external funding.

Moderately High Leverage

Debt remains slightly above equity, leaving less balance-sheet capacity to absorb weaker ridership, retail demand or property conditions. Elevated leverage can also constrain strategic investment and make cash-flow weakness more consequential.

Keio News

KTERF FAQ

What was Keio’s price range in the past 12 months?
Keio lowest stock price was $4.03 and its highest was $5.72 in the past 12 months.
What is Keio’s market cap?
Keio’s market cap is $2.83B.
When is Keio’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Keio’s earnings last quarter?
Keio released its earnings results on Aug 06, 2026. The company reported $0.128 earnings per share for the quarter.
Is Keio overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Keio pay dividends?
Keio pays a Semiannually dividend of $0.07 which represents an annual dividend yield of 9.85%. See more information on Keio dividends here
What is Keio’s EPS estimate?
Keio’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Keio have?
Keio has 586,018,100 shares outstanding.
What happened to Keio’s price movement after its last earnings report?
Keio reported an EPS of $0.128 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Keio?
Currently, no hedge funds are holding shares in KTERF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology