Keisei Electric Railway Co., Ltd. (FRA:KEI)

Keisei Electric Railway Statistics

Total Valuation

FRA:KEI has a market cap or net worth of EUR 3.21 billion. The enterprise value is 5.11 billion.

Market Cap	3.21B
Enterprise Value	5.11B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	482.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	55.50%
Float	395.91M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.22
EV / Sales	2.85
EV / EBITDA	10.13
EV / EBIT	15.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.66.

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	0.66
Debt / EBITDA	5.63
Debt / FCF	n/a
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,301
Profits Per Employee	21,889
Employee Count	12,818
Asset Turnover	0.30
Inventory Turnover	11.11

Taxes

In the past 12 months, FRA:KEI has paid 46.04 million in taxes.

Income Tax	46.04M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.57%
50-Day Moving Average	6.81
200-Day Moving Average	7.68
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KEI had revenue of EUR 1.79 billion and earned 280.57 million in profits. Earnings per share was 0.58.

Revenue	1.79B
Gross Profit	482.19M
Operating Income	188.29M
Pretax Income	337.25M
Net Income	280.57M
EBITDA	362.32M
EBIT	188.29M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 241.59 million in cash and 2.04 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	241.59M
Total Debt	2.04B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	6.26
Working Capital	-530.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.00%, with operating and profit margins of 10.55% and 15.71%.

Gross Margin	27.00%
Operating Margin	10.55%
Pretax Margin	18.89%
Profit Margin	15.71%
EBITDA Margin	20.29%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.14
Dividend Yield	2.19%
Dividend Growth (YoY)	59.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	3.63%
Earnings Yield	8.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:KEI has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2