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STOCKS

Keisei Electric Railway Co (JP:9009)

:9009

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 Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:9009's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.52	0.64	0.49	0.49	0.54
Quick Ratio	0.43	0.58	0.42	0.42	0.45
Cash Ratio	0.22	0.37	0.19	0.17	0.20
Solvency Ratio	0.17	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	¥ -450.38B	¥ -450.88B	¥ -464.47B	¥ -439.49B	¥ -425.11B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.37	0.38	0.36
Debt-to-Equity Ratio	0.65	0.81	0.91	0.92	0.87
Debt-to-Capital Ratio	0.39	0.45	0.48	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.40	0.40	0.39
Financial Leverage Ratio	2.15	2.36	2.45	2.43	2.38
Debt Service Coverage Ratio	0.54	1.53	0.47	0.47	0.04
Interest Coverage Ratio	18.83	9.87	4.23	-2.19	-7.36
Debt to Market Cap	0.52	0.97	0.49	0.54	0.49
Interest Debt Per Share	679.39	2.20K	2.18K	2.03K	1.96K
Net Debt to EBITDA	4.00	1.79	7.77	10.48	831.35
Profitability Margins
Gross Profit Margin	27.78%	25.20%	21.46%	15.47%	8.98%
EBIT Margin	13.86%	41.99%	4.05%	-0.24%	-14.38%
EBITDA Margin	21.73%	53.24%	16.58%	13.99%	0.17%
Operating Profit Margin	11.28%	8.51%	4.05%	-2.43%	-8.69%
Pretax Profit Margin	31.55%	41.13%	13.02%	-1.35%	-15.56%
Net Profit Margin	21.91%	29.56%	10.67%	-2.07%	-14.58%
Continuous Operations Profit Margin	22.57%	30.11%	11.08%	-1.71%	-14.58%
Net Income Per EBT	69.44%	71.89%	81.96%	153.56%	93.67%
EBT Per EBIT	279.79%	483.08%	321.26%	55.57%	179.08%
Return on Assets (ROA)	6.39%	8.24%	2.79%	-0.49%	-3.36%
Return on Equity (ROE)	14.36%	19.41%	6.82%	-1.20%	-8.00%
Return on Capital Employed (ROCE)	4.17%	3.00%	1.31%	-0.69%	-2.40%
Return on Invested Capital (ROIC)	2.75%	2.00%	1.01%	-0.81%	-2.07%
Return on Tangible Assets	6.47%	8.33%	2.83%	-0.50%	-3.41%
Earnings Yield	11.68%	25.12%	3.97%	-0.77%	-4.96%
Efficiency Ratios
Receivables Turnover	9.88	9.35	8.88	8.66	9.67
Payables Turnover	8.23	8.71	9.56	9.88	10.47
Inventory Turnover	12.35	15.18	15.58	16.52	13.93
Fixed Asset Turnover	0.45	0.45	0.40	0.36	0.36
Asset Turnover	0.29	0.28	0.26	0.24	0.23
Working Capital Turnover Ratio	-3.53	-3.45	-3.01	-3.00	-2.45
Cash Conversion Cycle	22.15	21.20	26.36	27.29	29.09
Days of Sales Outstanding	36.94	39.05	41.09	42.13	37.75
Days of Inventory Outstanding	29.56	24.05	23.43	22.10	26.20
Days of Payables Outstanding	44.35	41.90	38.17	36.94	34.86
Operating Cycle	66.50	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	8.57	3.98	25.20	-129.68	-20.15
Price-to-Sales (P/S) Ratio	1.86	1.18	2.69	2.69	2.94
Price-to-Book (P/B) Ratio	1.18	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	-0.15	0.02	-0.04	1.52	0.10
Price-to-Fair Value	1.18	0.77	1.72	1.56	1.61
Enterprise Value Multiple	12.55	4.00	23.99	29.69	2.53K
Enterprise Value	870.30B	631.15B	1.00T	889.67B	908.78B
EV to EBITDA	12.54	4.00	23.99	29.69	2.53K
EV to Sales	2.73	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	1.04K	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	654.78	1.77K	1.52K	1.27K	1.23K
Net Income Per Share	143.46	524.57	161.71	-26.33	-179.65
Tax Burden	0.69	0.72	0.82	1.54	0.94
Interest Burden	2.28	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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