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Keisei Electric Railway Co Ltd (JP:9009)
:9009
Japanese Market
9009
Keisei Electric Railway Co
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Keisei Electric Railway Co (9009) Ratios

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Keisei Electric Railway Co Ratios

JP:9009's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:9009's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.64 0.49 0.49 0.54
Quick Ratio
 0.46 0.58 0.42 0.42 0.45
Cash Ratio
 0.24 0.37 0.19 0.17 0.20
Solvency Ratio
 0.18 0.20 0.11 0.05 >-0.01
Operating Cash Flow Ratio
 0.00 0.27 0.26 0.19 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.76 0.62 0.48 0.16
Net Current Asset Value
¥ -452.67B¥ -450.88B¥ -464.47B¥ -439.49B¥ -425.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.37 0.38 0.36
Debt-to-Equity Ratio
 0.71 0.81 0.91 0.92 0.87
Debt-to-Capital Ratio
 0.41 0.45 0.48 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.34 0.37 0.40 0.40 0.39
Financial Leverage Ratio
 2.12 2.36 2.45 2.43 2.38
Debt Service Coverage Ratio
 1.37 1.53 0.47 0.47 0.04
Interest Coverage Ratio
 12.11 9.87 4.23 -2.19 -7.36
Debt to Market Cap
 0.51 0.97 0.49 0.54 0.49
Interest Debt Per Share
 762.51 2.20K 2.18K 2.03K 1.96K
Net Debt to EBITDA
 2.28 1.79 7.77 10.48 831.35
Profitability Margins
Gross Profit Margin
27.08%25.20%21.46%15.47%8.98%
EBIT Margin
33.33%41.99%4.05%-0.24%-14.38%
EBITDA Margin
43.38%53.24%16.58%13.99%0.17%
Operating Profit Margin
10.40%8.51%4.05%-2.43%-8.69%
Pretax Profit Margin
30.64%41.13%13.02%-1.35%-15.56%
Net Profit Margin
21.52%29.56%10.67%-2.07%-14.58%
Continuous Operations Profit Margin
22.15%30.11%11.08%-1.71%-14.58%
Net Income Per EBT
70.22%71.89%81.96%153.56%93.67%
EBT Per EBIT
294.59%483.08%321.26%55.57%179.08%
Return on Assets (ROA)
6.34%8.24%2.79%-0.49%-3.36%
Return on Equity (ROE)
13.83%19.41%6.82%-1.20%-8.00%
Return on Capital Employed (ROCE)
3.72%3.00%1.31%-0.69%-2.40%
Return on Invested Capital (ROIC)
2.47%2.00%1.01%-0.81%-2.07%
Return on Tangible Assets
6.41%8.33%2.83%-0.50%-3.41%
Earnings Yield
10.45%25.12%3.97%-0.77%-4.96%
Efficiency Ratios
Receivables Turnover
 11.76 9.35 8.88 8.66 9.67
Payables Turnover
 15.60 8.71 9.56 9.88 10.47
Inventory Turnover
 12.58 15.18 15.58 16.52 13.93
Fixed Asset Turnover
 0.46 0.45 0.40 0.36 0.36
Asset Turnover
 0.29 0.28 0.26 0.24 0.23
Working Capital Turnover Ratio
 -3.27 -3.45 -3.01 -3.00 -2.45
Cash Conversion Cycle
 36.68 21.20 26.36 27.29 29.09
Days of Sales Outstanding
 31.05 39.05 41.09 42.13 37.75
Days of Inventory Outstanding
 29.02 24.05 23.43 22.10 26.20
Days of Payables Outstanding
 23.39 41.90 38.17 36.94 34.86
Operating Cycle
 60.07 63.10 64.53 64.23 63.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 359.33 283.67 171.07 55.05
Free Cash Flow Per Share
 0.00 32.97 86.51 -55.80 -142.74
CapEx Per Share
 0.00 326.36 197.16 226.87 197.79
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.30 -0.33 -2.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 1.32 0.70 0.26
Capital Expenditure Coverage Ratio
 0.00 1.10 1.44 0.75 0.28
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.13 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.19 0.13 0.04
Free Cash Flow Yield
0.00%1.58%2.12%-1.63%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 3.98 25.20 -129.68 -20.15
Price-to-Sales (P/S) Ratio
 2.08 1.18 2.69 2.69 2.94
Price-to-Book (P/B) Ratio
 1.30 0.77 1.72 1.56 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.32 47.10 -61.20 -25.36
Price-to-Operating Cash Flow Ratio
 0.00 5.81 14.37 19.96 65.75
Price-to-Earnings Growth (PEG) Ratio
 -14.60 0.02 -0.04 1.52 0.10
Price-to-Fair Value
 1.30 0.77 1.72 1.56 1.61
Enterprise Value Multiple
 7.07 4.00 23.99 29.69 2.53K
Enterprise Value
 981.76B 631.15B 1.00T 889.67B 908.78B
EV to EBITDA
 7.02 4.00 23.99 29.69 2.53K
EV to Sales
 3.05 2.13 3.98 4.15 4.37
EV to Free Cash Flow
 0.00 114.55 69.68 -94.61 -37.76
EV to Operating Cash Flow
 0.00 10.51 21.25 30.86 97.91
Tangible Book Value Per Share
 1.08K 2.73K 2.39K 2.23K 2.27K
Shareholders’ Equity Per Share
 1.07K 2.70K 2.37K 2.19K 2.25K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.15 -0.27 0.06
Revenue Per Share
 668.46 1.77K 1.52K 1.27K 1.23K
Net Income Per Share
 143.83 524.57 161.71 -26.33 -179.65
Tax Burden
 0.70 0.72 0.82 1.54 0.94
Interest Burden
 0.92 0.98 3.21 5.61 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.68 1.44 -9.98 -0.29
Currency in JPY

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