Keifuku Electric Railroad Co., Ltd. (9049) AI Stock Analysis

• Market Cap: ¥14.47B
• Dividend Yield: 0.28%
• Average Volume (3M): 120.00
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.36
• Revenue Growth: 1.75%
• EPS Growth: -8.92%
• Country: JP
• Employees: 675
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 223.70
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 90
• 30 Day Avg. Volume: 120
• PEG Ratio: -0.44
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 16.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥8,608.00 ▲(17.12% Upside)

Keifuku Electric Railroad's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The technical analysis indicates a strong upward trend, though caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Debt Management

Reduced leverage enhances financial stability and lowers risk, providing a solid foundation for future growth and investment.

Negative Factors

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or inefficiencies, potentially impacting long-term profitability if not addressed.

High Capital Expenditures

While investments can drive growth, sustained high capital expenditures may strain cash flow and limit financial flexibility.

Earnings Volatility

Earnings volatility can create uncertainty, potentially affecting investor confidence and the company's ability to plan long-term strategies.

Keifuku Electric Railroad Co., Ltd. Business Overview & Revenue Model

Company Description

Keifuku Electric Railroad Co.,Ltd. engages in the railway and cableway transportation business in Japan. The company is also involved in selling and leasing of real estate; selling of merchandise; and bus transportation, taxi, hotel, construction, advertising agency, and aquarium businesses. It also sells vehicles; and provides vehicle maintenance services. The company was founded in 1888 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Keifuku Electric Railroad generates revenue primarily through fare collection from its railway and tram services. This includes ticket sales from passengers utilizing its transportation network, which is vital for commuting and tourism within the Kyoto area. The company also earns income from leasing properties and commercial spaces, particularly those located near its stations, which enhances its revenue diversification. Additionally, partnerships with local businesses and tourist attractions, as well as revenues derived from promotional events and tourism-related services, further contribute to its earnings. The company's focus on enhancing customer experience and expanding service offerings plays a crucial role in maintaining and growing its revenue streams.

Keifuku Electric Railroad Co., Ltd. Financial Statement Overview

Summary

Keifuku Electric Railroad demonstrates a solid financial position with strong revenue and cash flow growth, improved profitability margins, and reduced leverage. Despite fluctuations in net income and high capital expenditures, the company is well-positioned for continued growth and stability.

Income Statement

The company has shown a positive revenue growth trajectory with a substantial increase from 2020 to 2025. The gross profit margin improved significantly, indicating better cost management. However, the net profit margin declined in 2025 due to a drop in net income, suggesting potential cost pressures or other expenses impacting profitability.

Balance Sheet

The company's debt-to-equity ratio has decreased over the years, signaling improved financial stability. The return on equity remains strong, reflecting effective utilization of equity for generating profits. However, the equity ratio is moderate, indicating balanced leverage but potential risks if liabilities increase significantly.

Cash Flow

Keifuku Electric Railroad has demonstrated strong operating cash flow growth, which outpaces net income fluctuations, suggesting robust cash-generating capabilities. Free cash flow has also improved, transitioning from negative to positive values, which enhances financial flexibility. However, capital expenditures remain relatively high, reflecting ongoing investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.57B	14.46B	14.04B	13.32B	11.60B	10.45B
Gross Profit	2.40B	2.36B	1.99B	1.38B	600.00M	-154.00M
EBITDA	4.30B	4.32B	3.13B	2.46B	2.49B	1.22B
Net Income	1.79B	1.74B	2.09B	1.22B	673.00M	-338.00M
Balance Sheet
Total Assets	24.40B	25.25B	23.00B	21.18B	20.15B	20.75B
Cash, Cash Equivalents and Short-Term Investments	2.25B	2.16B	1.96B	1.97B	1.72B	2.05B
Total Debt	6.87B	7.06B	7.36B	7.82B	8.62B	9.41B
Total Liabilities	10.20B	11.59B	11.22B	11.72B	12.06B	13.38B
Stockholders Equity	12.92B	12.43B	10.72B	8.55B	7.31B	6.64B
Cash Flow
Free Cash Flow	0.00	761.00M	-222.00M	879.00M	538.00M	587.00M
Operating Cash Flow	0.00	3.63B	2.46B	2.33B	1.58B	1.67B
Investing Cash Flow	0.00	-2.95B	-1.75B	-1.10B	-975.00M	-754.00M
Financing Cash Flow	0.00	-463.00M	-715.00M	-986.00M	-936.00M	147.00M

Keifuku Electric Railroad Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9049, the sentiment is Positive. The current price of 7350 is above the 20-day moving average (MA) of 7287.50, above the 50-day MA of 7045.80, and above the 200-day MA of 6718.63, indicating a bullish trend. The MACD of 103.32 indicates Positive momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9049.

Keifuku Electric Railroad Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9044	78 Outperform	¥318.59B	13.18	―	1.71%	6.55%	-12.49%
9017	72 Outperform	¥8.04B	7.10	―	0.48%	3.15%	4.75%
9049	71 Outperform	¥14.47B	8.01	―	0.28%	1.75%	-8.92%
9052	65 Neutral	¥46.11B	11.03	―	2.23%	4.37%	54.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9033	63 Neutral	¥18.28B	10.82	―	1.32%	1.70%	1841.47%
9046	59 Neutral	¥19.88B	15.75	―	0.81%	1.24%	19.78%