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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 Q1 2026 was ¥0.28. For the 2026 fiscal year, KELRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.52 0.64 0.49 0.49
Quick Ratio
 0.43 0.43 0.58 0.42 0.42
Cash Ratio
 0.19 0.22 0.37 0.19 0.17
Solvency Ratio
 0.19 0.18 0.20 0.11 0.05
Operating Cash Flow Ratio
 0.00 0.18 0.27 0.26 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.76 0.62 0.48
Net Current Asset Value
¥ -445.18B¥ -450.38B¥ -450.88B¥ -464.47B¥ -439.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.34 0.37 0.38
Debt-to-Equity Ratio
 0.67 0.65 0.81 0.91 0.92
Debt-to-Capital Ratio
 0.40 0.39 0.45 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.37 0.40 0.40
Financial Leverage Ratio
 2.06 2.15 2.36 2.45 2.43
Debt Service Coverage Ratio
 0.69 1.51 1.53 0.47 0.47
Interest Coverage Ratio
 11.64 13.61 9.87 4.23 -2.19
Debt to Market Cap
 0.56 0.46 0.97 0.49 0.54
Interest Debt Per Share
 747.41 680.90 2.20K 2.18K 2.03K
Net Debt to EBITDA
 3.76 2.04 1.79 7.77 10.48
Profitability Margins
Gross Profit Margin
27.11%27.78%25.20%21.46%15.47%
EBIT Margin
15.95%32.38%41.99%4.05%-0.24%
EBITDA Margin
26.16%42.59%53.24%16.58%13.99%
Operating Profit Margin
10.66%11.28%8.51%4.05%-2.43%
Pretax Profit Margin
31.25%31.55%41.13%13.02%-1.35%
Net Profit Margin
22.15%21.91%29.56%10.67%-2.07%
Continuous Operations Profit Margin
22.75%22.57%30.11%11.08%-1.71%
Net Income Per EBT
70.89%69.44%71.89%81.96%153.56%
EBT Per EBIT
293.19%279.79%483.08%321.26%55.57%
Return on Assets (ROA)
6.56%6.39%8.24%2.79%-0.49%
Return on Equity (ROE)
13.96%13.75%19.41%6.82%-1.20%
Return on Capital Employed (ROCE)
3.85%4.17%3.00%1.31%-0.69%
Return on Invested Capital (ROIC)
2.56%2.75%2.00%1.01%-0.81%
Return on Tangible Assets
6.63%6.47%8.33%2.83%-0.50%
Earnings Yield
12.26%10.65%25.12%3.97%-0.77%
Efficiency Ratios
Receivables Turnover
 10.14 9.88 9.35 8.88 8.66
Payables Turnover
 13.66 8.23 8.71 9.56 9.88
Inventory Turnover
 11.71 12.35 15.18 15.58 16.52
Fixed Asset Turnover
 0.46 0.45 0.45 0.40 0.36
Asset Turnover
 0.30 0.29 0.28 0.26 0.24
Working Capital Turnover Ratio
 -3.67 -3.33 -3.45 -3.01 -3.00
Cash Conversion Cycle
 40.45 22.15 21.20 26.36 27.29
Days of Sales Outstanding
 36.01 36.94 39.05 41.09 42.13
Days of Inventory Outstanding
 31.16 29.56 24.05 23.43 22.10
Days of Payables Outstanding
 26.72 44.35 41.90 38.17 36.94
Operating Cycle
 67.17 66.50 63.10 64.53 64.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 84.38 359.33 283.67 171.07
Free Cash Flow Per Share
 0.00 -45.21 32.97 86.51 -55.80
CapEx Per Share
 0.00 129.59 326.36 197.16 226.87
Free Cash Flow to Operating Cash Flow
 0.00 -0.54 0.09 0.30 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 0.58 1.02 1.32 0.70
Capital Expenditure Coverage Ratio
 0.00 0.65 1.10 1.44 0.75
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.20 0.19 0.13
Free Cash Flow Yield
0.00%-3.36%1.58%2.12%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.16 9.39 3.98 25.20 -129.68
Price-to-Sales (P/S) Ratio
 1.81 2.06 1.18 2.69 2.69
Price-to-Book (P/B) Ratio
 1.10 1.29 0.77 1.72 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.80 63.32 47.10 -61.20
Price-to-Operating Cash Flow Ratio
 0.00 15.97 5.81 14.37 19.96
Price-to-Earnings Growth (PEG) Ratio
 1.92 -0.52 0.02 -0.04 1.52
Price-to-Fair Value
 1.10 1.29 0.77 1.72 1.56
Enterprise Value Multiple
 10.67 6.88 4.00 23.99 29.69
Enterprise Value
 909.41B 935.00B 631.15B 1.00T 889.67B
EV to EBITDA
 10.67 6.88 4.00 23.99 29.69
EV to Sales
 2.79 2.93 2.13 3.98 4.15
EV to Free Cash Flow
 0.00 -42.41 114.55 69.68 -94.61
EV to Operating Cash Flow
 0.00 22.72 10.51 21.25 30.86
Tangible Book Value Per Share
 1.12K 1.05K 2.73K 2.39K 2.23K
Shareholders’ Equity Per Share
 1.11K 1.04K 2.70K 2.37K 2.19K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.15 -0.27
Revenue Per Share
 675.84 654.78 1.77K 1.52K 1.27K
Net Income Per Share
 149.70 143.46 524.57 161.71 -26.33
Tax Burden
 0.71 0.69 0.72 0.82 1.54
Interest Burden
 1.96 0.97 0.98 3.21 5.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.59 0.68 1.44 -9.98
Currency in JPY