Keisei Electric Railway Co., Ltd.
KELRFIndustrials · Stock · monthly payer
Forward Yield
2.24%
Annual Dividend
$0.14
Payout Ratio
21%
5-Yr Growth
33.4%
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of June 2026, Keisei Electric Railway Co., Ltd. (KELRF) yields 2.24% ($0.14 per share annually), with a blended fair-value estimate of $4.92 — -22% downside, so it screens as overvalued. Dividend safety grade: B (79/100). 3 years of dividend growth.
Is KELRF a good dividend stock?
YesKeisei Electric Railway Co., Ltd. (KELRF) pays a monthly dividend yielding 2.24% ($0.14/yr), with 3 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (21%)
- Strong 33.4% 5-yr dividend growth
- 230% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.24%
- Payout Ratio
- 21%
- Annual Dividend
- $0.14
- 5-Yr Avg Growth
- 33.4%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 0.18
- Market Cap
- $3.0B
- P/E Ratio
- 10.1
- 5-Yr Total Return
- 230%
- 52-Week Range
- $6.27 – $9.30
- Dividend Safety
- B · 79/100
- Ever Cut?
- No
Frequently Asked Questions
KELRF Price — Last 12 Months
Daily close
Price Return
1 Year
-22%
3 Years
-24%
5 Years
+230%
52-Week Range
$6.27 – $9.30
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is KELRF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Keisei Electric Railway Co., Ltd. is $4.92 per share, versus a market price of $6.27. That implies 22% of downside.
Fair Value
$4.92
Current Price
$6.27
Downside
-22%
Margin of Safety
-27%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -4.4% annual free-cash-flow growth. We model 2.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 2.0% stage-1 growth, 2.5% terminal growth, $0.62 EPS, $0.14 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
KELRF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.0751 | regular |
| Mar 30, 2026 | — | $0.0750 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0749 | regular |
| Mar 30, 2026 | — | $0.0748 | regular |
| Mar 30, 2026 | — | $0.0747 | regular |
| Mar 30, 2026 | — | $0.0747 | regular |
| Mar 30, 2026 | — | $0.0744 | regular |
Income Calculator
At $0.14 / yr per share
