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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market
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Keifuku Electric Railroad Co., Ltd. (9049) AI Stock Analysis

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JP:9049

Keifuku Electric Railroad Co., Ltd.

(9049)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥8,144.00
▲(9.17% Upside)
Action:Reiterated
Date:05/17/26
The score is driven mainly by improving financial fundamentals (profitability recovery and better leverage), supported by an attractive low P/E valuation. Offsetting factors include inconsistent cash-flow conversion and mixed/neutral technical signals with negative MACD and only modest trend strength.
Positive Factors
Essential, recurring transport business
Keifuku operates essential local rail and tram services with recurring fare revenues and commuter passes. That captive, utility-like demand supports predictable ridership and revenue streams over years, insulating fundamentals from typical consumer cyclicality.
Negative Factors
Uneven cash conversion and volatile FCF
Volatile operating cash flow and swings in free cash flow limit predictability of internally generated funds for capex, dividends, or debt reduction. That inconsistency can constrain strategic investment pacing and raises the risk of tighter liquidity in weaker years.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential, recurring transport business
Keifuku operates essential local rail and tram services with recurring fare revenues and commuter passes. That captive, utility-like demand supports predictable ridership and revenue streams over years, insulating fundamentals from typical consumer cyclicality.
Read all positive factors

Keifuku Electric Railroad Co., Ltd. (9049) vs. iShares MSCI Japan ETF (EWJ)

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 Co., Ltd. primarily makes money by charging fares for passenger transportation on its railway services (ticket sales, commuter passes, and other fare products associated with regular rail operations). Additional earnings ...

Keifuku Electric Railroad Co., Ltd. Financial Statement Overview

Summary
Strong recovery since 2021 with higher revenue and sustained profitability, plus improving leverage and a growing equity base. The main constraint is uneven cash conversion and historical free-cash-flow volatility, which lowers confidence in consistency.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue14.57B14.88B14.46B14.04B13.32B11.60B
Gross Profit2.40B2.46B2.36B1.99B1.38B600.00M
EBITDA4.30B4.00B4.32B3.13B2.46B2.49B
Net Income1.79B1.83B1.74B2.09B1.22B673.00M
Balance Sheet
Total Assets24.40B26.62B25.25B23.00B21.18B20.15B
Cash, Cash Equivalents and Short-Term Investments2.25B2.39B2.16B1.96B1.97B1.72B
Total Debt6.72B6.36B7.06B7.36B7.86B8.66B
Total Liabilities10.20B10.90B11.59B11.22B11.72B12.05B
Stockholders Equity12.92B14.33B12.43B10.72B8.55B7.31B
Cash Flow
Free Cash Flow0.00955.00M761.00M-222.00M879.00M538.00M
Operating Cash Flow0.002.88B3.63B2.46B2.33B1.58B
Investing Cash Flow0.00-1.65B-2.95B-1.75B-1.10B-975.00M
Financing Cash Flow0.00-1.01B-463.00M-715.00M-986.00M-936.00M

Keifuku Electric Railroad Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7460.00
Price Trends
50DMA
7414.00
Negative
100DMA
7396.47
Negative
200DMA
7188.57
Positive
Market Momentum
MACD
-15.39
Negative
RSI
46.65
Neutral
STOCH
62.63
Neutral
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 above the 20-day moving average (MA) of 7320.00, above the 50-day MA of 7414.00, and above the 200-day MA of 7188.57, indicating a neutral trend. The MACD of -15.39 indicates Negative momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 62.63 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥14.49B8.510.26%2.92%5.59%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥313.65B13.491.61%1.51%14.84%
60
Neutral
¥42.42B11.082.17%4.27%33.45%
58
Neutral
¥220.46B7.1112.70%1.68%6.91%58.68%
54
Neutral
¥19.31B13.170.81%5.49%29.14%
50
Neutral
¥18.43B16.201.33%11.16%-16.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9049
Keifuku Electric Railroad Co., Ltd.
7,300.00
617.07
9.23%
JP:9031
Nishi-Nippon Railroad Co., Ltd.
2,808.00
728.36
35.02%
JP:9033
Hiroshima Electric Railway Co., Ltd.
609.00
13.55
2.28%
JP:9044
Nankai Electric Railway Co., Ltd.
2,829.00
716.58
33.92%
JP:9046
Kobe Electric Railway Co., Ltd.
2,403.00
178.83
8.04%
JP:9052
Sanyo Electric Railway Co., Ltd.
1,923.00
-48.77
-2.47%
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.Date of analysis: May 17, 2026