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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market
9049
Keifuku Electric Railroad Co., Ltd.
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Keifuku Electric Railroad Co., Ltd. (9049) Ratios

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Keifuku Electric Railroad Co., Ltd. Ratios

JP:9049's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9049's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 0.96 0.88 0.71
Quick Ratio
 1.03 1.03 0.93 0.85 0.70
Cash Ratio
 0.41 0.41 0.37 0.35 0.32
Solvency Ratio
 0.31 0.31 0.27 0.29 0.20
Operating Cash Flow Ratio
 0.00 0.50 0.62 0.44 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.93 1.26 0.76 0.70
Net Current Asset Value
¥ -4.87B¥ -4.87B¥ -6.03B¥ -6.31B¥ -7.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.32 0.37
Debt-to-Equity Ratio
 0.44 0.44 0.57 0.69 0.91
Debt-to-Capital Ratio
 0.31 0.31 0.36 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.21 0.24 0.30
Financial Leverage Ratio
 1.86 1.86 2.03 2.15 2.48
Debt Service Coverage Ratio
 1.02 0.98 1.15 0.75 0.61
Interest Coverage Ratio
 38.43 38.43 47.00 43.48 28.09
Debt to Market Cap
 0.39 0.36 0.49 0.55 0.95
Interest Debt Per Share
 3.23K 3.23K 3.58K 3.73K 3.96K
Net Debt to EBITDA
 0.96 0.99 1.14 1.73 2.38
Profitability Margins
Gross Profit Margin
16.56%16.56%16.32%14.19%10.32%
EBIT Margin
17.12%16.27%20.00%13.63%9.70%
EBITDA Margin
27.75%26.90%29.84%22.28%18.46%
Operating Profit Margin
16.27%16.27%15.93%13.62%9.70%
Pretax Profit Margin
19.35%19.35%19.66%20.99%13.27%
Net Profit Margin
12.32%12.32%12.01%14.88%9.18%
Continuous Operations Profit Margin
13.45%13.45%13.20%16.03%10.21%
Net Income Per EBT
63.65%63.65%61.06%70.89%69.17%
EBT Per EBIT
118.96%118.96%123.45%154.05%136.84%
Return on Assets (ROA)
6.89%6.89%6.87%9.08%5.77%
Return on Equity (ROE)
13.45%12.79%13.97%19.49%14.31%
Return on Capital Employed (ROCE)
11.63%11.63%11.84%11.00%8.55%
Return on Invested Capital (ROIC)
7.03%7.03%6.87%7.04%5.34%
Return on Tangible Assets
6.94%6.94%6.94%9.17%5.84%
Earnings Yield
12.64%11.75%13.44%17.58%16.63%
Efficiency Ratios
Receivables Turnover
 4.80 4.80 10.22 10.12 9.74
Payables Turnover
 591.29 591.29 526.09 573.76 243.86
Inventory Turnover
 185.33 185.33 74.23 98.76 202.53
Fixed Asset Turnover
 0.77 0.77 0.77 0.82 0.84
Asset Turnover
 0.56 0.56 0.57 0.61 0.63
Working Capital Turnover Ratio
 46.65 -1.86K -31.09 -11.58 -7.49
Cash Conversion Cycle
 77.44 77.44 39.94 39.14 37.78
Days of Sales Outstanding
 76.09 76.09 35.72 36.08 37.48
Days of Inventory Outstanding
 1.97 1.97 4.92 3.70 1.80
Days of Payables Outstanding
 0.62 0.62 0.69 0.64 1.50
Operating Cycle
 78.06 78.06 40.64 39.77 39.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.45K 1.82K 1.24K 1.17K
Free Cash Flow Per Share
 0.00 480.57 382.94 -111.73 442.30
CapEx Per Share
 0.00 970.71 1.44K 1.35K 732.13
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.21 -0.09 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 1.25 0.90 1.56
Capital Expenditure Coverage Ratio
 0.00 1.50 1.27 0.92 1.60
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.51 0.33 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.25 0.17 0.18
Free Cash Flow Yield
0.00%6.12%5.89%-1.87%11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 8.51 7.44 5.69 6.01
Price-to-Sales (P/S) Ratio
 0.97 1.05 0.89 0.85 0.55
Price-to-Book (P/B) Ratio
 1.01 1.09 1.04 1.11 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.33 16.97 -53.52 8.37
Price-to-Operating Cash Flow Ratio
 0.00 5.41 3.56 4.84 3.15
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.52 -0.44 0.08 0.07
Price-to-Fair Value
 1.01 1.09 1.04 1.11 0.86
Enterprise Value Multiple
 4.48 4.89 4.13 5.52 5.37
Enterprise Value
 18.48B 19.58B 17.82B 17.29B 13.20B
EV to EBITDA
 4.48 4.89 4.13 5.52 5.37
EV to Sales
 1.24 1.32 1.23 1.23 0.99
EV to Free Cash Flow
 0.00 20.50 23.41 -77.87 15.02
EV to Operating Cash Flow
 0.00 6.79 4.91 7.04 5.66
Tangible Book Value Per Share
 7.91K 7.91K 6.75K 5.82K 4.64K
Shareholders’ Equity Per Share
 7.21K 7.21K 6.25K 5.39K 4.30K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.24 0.23
Revenue Per Share
 7.49K 7.49K 7.28K 7.07K 6.70K
Net Income Per Share
 922.50 922.40 873.56 1.05K 615.39
Tax Burden
 0.64 0.64 0.61 0.71 0.69
Interest Burden
 1.13 1.19 0.98 1.54 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 2.09 0.83 1.91
Currency in JPY