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Keisei Electric Railway Co Ltd (KELRF)
OTHER OTC:KELRF
US Market
KELRF
Keisei Electric Railway Co
RESEARCH TOOLSreports

Keisei Electric Railway Co (KELRF) Ratios

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21 Followers

Keisei Electric Railway Co Ratios

KELRF's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, KELRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.52 0.64 0.49 0.49
Quick Ratio
 ― 0.43 0.58 0.42 0.42
Cash Ratio
 ― 0.22 0.37 0.19 0.17
Solvency Ratio
 ― 0.18 0.20 0.11 0.05
Operating Cash Flow Ratio
 ― 0.18 0.27 0.26 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.60 0.76 0.62 0.48
Net Current Asset Value
¥ ―¥ -450.38B¥ -450.88B¥ -464.47B¥ -439.49B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.30 0.34 0.37 0.38
Debt-to-Equity Ratio
 ― 0.65 0.81 0.91 0.92
Debt-to-Capital Ratio
 ― 0.39 0.45 0.48 0.48
Long-Term Debt-to-Capital Ratio
 ― 0.32 0.37 0.40 0.40
Financial Leverage Ratio
 ― 2.15 2.36 2.45 2.43
Debt Service Coverage Ratio
 ― 1.51 1.53 0.47 0.47
Interest Coverage Ratio
 ― 13.61 9.87 4.23 -2.19
Debt to Market Cap
 ― 0.46 0.97 1.48 1.62
Interest Debt Per Share
 ― 680.90 2.20K 2.18K 2.03K
Net Debt to EBITDA
 ― 2.04 1.79 7.77 10.48
Profitability Margins
Gross Profit Margin
―27.78%25.20%21.46%15.47%
EBIT Margin
―32.38%41.99%4.05%-0.24%
EBITDA Margin
―42.59%53.24%16.58%13.99%
Operating Profit Margin
―11.28%8.51%4.05%-2.43%
Pretax Profit Margin
―31.55%41.13%13.02%-1.35%
Net Profit Margin
―21.91%29.56%10.67%-2.07%
Continuous Operations Profit Margin
―22.57%30.11%11.08%-1.71%
Net Income Per EBT
―69.44%71.89%81.96%153.56%
EBT Per EBIT
―279.80%483.08%321.26%55.57%
Return on Assets (ROA)
―6.39%8.24%2.79%-0.49%
Return on Equity (ROE)
―13.75%19.41%6.82%-1.20%
Return on Capital Employed (ROCE)
―4.17%3.00%1.31%-0.69%
Return on Invested Capital (ROIC)
―2.75%2.00%1.01%-0.64%
Return on Tangible Assets
―6.47%8.33%2.83%-0.50%
Earnings Yield
―10.65%25.12%11.91%-2.31%
Efficiency Ratios
Receivables Turnover
 ― 9.88 9.35 8.88 8.66
Payables Turnover
 ― 8.23 8.71 9.56 9.88
Inventory Turnover
 ― 12.35 15.18 15.58 16.52
Fixed Asset Turnover
 ― 0.45 0.45 0.40 0.36
Asset Turnover
 ― 0.29 0.28 0.26 0.24
Working Capital Turnover Ratio
 ― -3.33 -3.45 -3.01 -3.00
Cash Conversion Cycle
 ― 22.15 21.20 26.36 27.29
Days of Sales Outstanding
 ― 36.94 39.05 41.09 42.13
Days of Inventory Outstanding
 ― 29.56 24.05 23.43 22.10
Days of Payables Outstanding
 ― 44.35 41.90 38.17 36.94
Operating Cycle
 ― 66.50 63.10 64.53 64.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 84.38 359.33 283.67 171.07
Free Cash Flow Per Share
 ― -45.21 32.97 86.51 -55.80
CapEx Per Share
 ― 129.59 326.36 197.16 226.87
Free Cash Flow to Operating Cash Flow
 ― -0.54 0.09 0.30 -0.33
Dividend Paid and CapEx Coverage Ratio
 ― 0.58 1.02 1.32 0.70
Capital Expenditure Coverage Ratio
 ― 0.65 1.10 1.44 0.75
Operating Cash Flow Coverage Ratio
 ― 0.12 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
 ― 0.13 0.20 0.19 0.13
Free Cash Flow Yield
―-3.36%1.58%6.37%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.39 3.98 8.40 -43.23
Price-to-Sales (P/S) Ratio
 ― 2.06 1.18 0.90 0.90
Price-to-Book (P/B) Ratio
 ― 1.29 0.77 0.57 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -29.80 63.32 15.70 -20.40
Price-to-Operating Cash Flow Ratio
 ― 15.97 5.81 4.79 6.65
Price-to-Earnings Growth (PEG) Ratio
 ― -0.52 0.02 -0.03 0.51
Price-to-Fair Value
 ― 1.29 0.77 0.57 0.52
Enterprise Value Multiple
 ― 6.88 4.00 13.18 16.88
Enterprise Value
 ― 935.00B 631.15B 551.40B 505.98B
EV to EBITDA
 ― 6.88 4.00 13.18 16.88
EV to Sales
 ― 2.93 2.13 2.19 2.36
EV to Free Cash Flow
 ― -42.41 114.55 38.28 -53.80
EV to Operating Cash Flow
 ― 22.72 10.51 11.67 17.55
Tangible Book Value Per Share
 ― 1.05K 2.73K 2.39K 2.23K
Shareholders’ Equity Per Share
 ― 1.04K 2.70K 2.37K 2.19K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.27 0.15 -0.27
Revenue Per Share
 ― 654.78 1.77K 1.52K 1.27K
Net Income Per Share
 ― 143.46 524.57 161.71 -26.33
Tax Burden
 ― 0.69 0.72 0.82 1.54
Interest Burden
 ― 0.97 0.98 3.21 5.61
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.59 0.68 1.44 -9.98
Currency in JPY