Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
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Keifuku Electric Railroad Co., Ltd.
(9049)
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Rating:80Outperform
Price Target:
¥8,303.00
▲(11.30% Upside)
Action:ReiteratedDate:11/18/25
Keifuku Electric Railroad's overall stock score of 80 reflects strong performance across key areas. The most significant factor is its attractive valuation (score: 90, weight: 0.2), with a low P/E ratio and exceptionally high dividend yield signaling excellent value. Robust technical indicators (score: 85, weight: 0.3) further support a bullish outlook, despite overbought signals. Solid financial performance (score: 73, weight: 0.5) underpins the score with strong cash flows and margins, though slight net income declines and debt levels warrant monitoring.
Positive Factors
Cash generation
Sustained improvement in operating cash flow and a move to positive free cash flow indicate durable internal funding. For a capital-intensive railroad, reliable cash generation supports reinvestment, debt servicing, and strategic flexibility over the next several quarters.
Negative Factors
High capital expenditures
Persistent high capex is typical for rail networks but consumes a large share of cash flow and can limit free cash available for dividends or discretionary growth. Over several quarters this reduces financial flexibility and raises funding needs for upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained improvement in operating cash flow and a move to positive free cash flow indicate durable internal funding. For a capital-intensive railroad, reliable cash generation supports reinvestment, debt servicing, and strategic flexibility over the next several quarters.
Read all positive factors
Keifuku Electric Railroad Co., Ltd. (9049) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.45B
Dividend Yield0.26%
Average Volume (3M)120.00
Price to Earnings (P/E)7.7
Beta (1Y)0.47
Revenue Growth1.75%
EPS Growth-8.92%
CountryJP
Employees675
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)241.80
Shares Outstanding2,000,000
10 Day Avg. Volume90
30 Day Avg. Volume120
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.04
Price to Sales (P/S)0.89
P/FCF Ratio16.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
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 ...
Keifuku Electric Railroad Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 6.72B | 7.06B | 7.36B | 7.86B | 8.66B | 9.51B |
| Total Liabilities | 10.20B | 11.59B | 11.22B | 11.72B | 12.05B | 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
Negative
7460.00
Price Trends
7387.56
Negative
7417.77
Negative
7115.28
Positive
Market Momentum
-37.37
Positive
36.06
Neutral
1.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9049, the sentiment is Negative. The current price of 7460 is below the 20-day moving average (MA) of 7553.77, above the 50-day MA of 7387.56, and above the 200-day MA of 7115.28, indicating a neutral trend. The MACD of -37.37 indicates Positive momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 1.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9049.
Keifuku Electric Railroad Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.45B | 7.70 | ― | 0.26% | 1.75% | -8.92% | |
73 Outperform | ¥255.03B | 4.69 | 12.70% | 1.68% | 8.29% | 24.94% | |
72 Outperform | ¥354.06B | 9.85 | ― | 1.61% | 6.55% | -12.49% | |
65 Neutral | ¥19.19B | -109.80 | ― | 1.33% | 1.70% | 1841.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.48B | 14.50 | ― | 2.17% | 4.37% | 54.12% | |
59 Neutral | ¥20.05B | 9.88 | ― | 0.81% | 1.24% | 19.78% |
* Industrials Sector Average
JP:9049
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.