Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
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Total Valuation
Keifuku Electric Railroad Co., Ltd. has a market cap or net worth of ¥14.49B. The enterprise value is ¥18.48B.
Market Cap¥14.49B
Enterprise Value¥18.48B
Share Statistics
Keifuku Electric Railroad Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keifuku Electric Railroad Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.05M
Profits Per Employee2.72M
Employee Count675
Asset Turnover0.56
Inventory Turnover185.33
Valuation Ratios
The current PE Ratio of Keifuku Electric Railroad Co., Ltd. is 8.5. Keifuku Electric Railroad Co., Ltd.’s PEG ratio is 1.52.
PE Ratio8.5
PS Ratio1.05
PB Ratio1.09
Price to Fair Value1.09
Price to FCF16.33
Price to Operating Cash Flow0.00
PEG Ratio1.52
Income Statement
In the last 12 months, Keifuku Electric Railroad Co., Ltd. had revenue of 14.88B and earned 1.83B in profits. Earnings per share was 922.40.
Revenue14.88B
Gross Profit2.46B
Operating Income2.42B
Pretax Income2.88B
Net Income1.83B
EBITDA4.00B
Earnings Per Share (EPS)922.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keifuku Electric Railroad Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.26%
Dividend Per Share¥20
Dividend Yield0.26%
Payout Ratio2.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change9.23%
50-Day Moving Average7.41K
200-Day Moving Average7.19K
Relative Strength Index (RSI)46.65
Average Volume (3m)120.00
Important Dates
Keifuku Electric Railroad Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Keifuku Electric Railroad Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 44.39%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.36
Net Debt to EBITDA0.99
Interest Coverage Ratio38.43
Taxes
In the past 12 months, Keifuku Electric Railroad Co., Ltd. has paid 878.00M in taxes.
Income Tax878.00M
Effective Tax Rate0.30
Enterprise Valuation
Keifuku Electric Railroad Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 20.50.
EV to Sales1.32
EV to EBITDA4.89
EV to Free Cash Flow20.50
EV to Operating Cash Flow6.79
Balance Sheet
Keifuku Electric Railroad Co., Ltd. has ¥2.25B in cash and marketable securities with ¥6.72B in debt, giving a net cash position of -¥4.47B billion.
Cash & Marketable Securities¥2.25B
Total Debt¥6.72B
Net Cash-¥4.47B
Net Cash Per Share-¥2.23K
Tangible Book Value Per Share¥7.91K
Margins
Gross margin is 16.56%, with operating margin of 16.27%, and net profit margin of 12.32%.
Gross Margin16.56%
Operating Margin16.27%
Pretax Margin19.35%
Net Profit Margin12.32%
EBITDA Margin26.90%
EBIT Margin16.27%
Analyst Forecast
The average price target for Keifuku Electric Railroad Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.92%
EPS Growth Forecast5.59%