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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
RESEARCH TOOLSreports
Total Valuation
Keifuku Electric Railroad Co., Ltd. has a market cap or net worth of ¥13.60B. The enterprise value is ¥13.20B.
Market Cap¥13.60B
Enterprise Value¥13.20B
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 0.14 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee21.42M
Profits Per Employee2.57M
Employee Count675
Asset Turnover0.57
Inventory Turnover74.23
Valuation Ratios
The current PE Ratio of Keifuku Electric Railroad Co., Ltd. is 7.44. Keifuku Electric Railroad Co., Ltd.’s PEG ratio is 0.07.
PE Ratio7.44
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.04
Price to FCF8.37
Price to Operating Cash Flow3.15
PEG Ratio0.07
Income Statement
In the last 12 months, Keifuku Electric Railroad Co., Ltd. had revenue of 14.46B and earned 1.74B in profits. Earnings per share was 873.56.
Revenue14.46B
Gross Profit2.36B
Operating Income2.30B
Pretax Income2.84B
Net Income1.74B
EBITDA4.32B
Earnings Per Share (EPS)873.56
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 0.29%
Dividend Per Share¥20
Dividend Yield0.29%
Payout Ratio2.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-7.40%
50-Day Moving Average6.46K
200-Day Moving Average6.51K
Relative Strength Index (RSI)71.80
Average Volume (3m)426.00
Important Dates
Keifuku Electric Railroad Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keifuku Electric Railroad Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 91.41%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap0.50
Net Debt to EBITDA1.14
Interest Coverage Ratio47.00
Taxes
In the past 12 months, Keifuku Electric Railroad Co., Ltd. has paid 935.00M in taxes.
Income Tax935.00M
Effective Tax Rate0.33
Enterprise Valuation
Keifuku Electric Railroad Co., Ltd. EV to EBITDA ratio is 4.13, with an EV/FCF ratio of 23.41.
EV to Sales1.23
EV to EBITDA4.13
EV to Free Cash Flow23.41
EV to Operating Cash Flow4.91
Balance Sheet
Keifuku Electric Railroad Co., Ltd. has ¥2.45B in cash and marketable securities with ¥6.42B in debt, giving a net cash position of ¥3.96B billion.
Cash & Marketable Securities¥2.45B
Total Debt¥6.42B
Net Cash¥3.96B
Net Cash Per Share¥1.98K
Tangible Book Value Per Share¥6.87K
Margins
Gross margin is 10.32%, with operating margin of 15.93%, and net profit margin of 12.01%.
Gross Margin10.32%
Operating Margin15.93%
Pretax Margin19.66%
Net Profit Margin12.01%
EBITDA Margin29.84%
EBIT Margin20.00%
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 Forecast2.97%
EPS Growth Forecast-16.90%