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

Keisei Electric Railway Statistics

Total Valuation

FRA:KEI has a market cap or net worth of EUR 3.33 billion. The enterprise value is 5.20 billion.

Market Cap	3.33B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	482.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	55.86%
Float	395.91M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -22.02.

EV / Earnings	12.50
EV / Sales	2.88
EV / EBITDA	9.99
EV / EBIT	15.43
EV / FCF	-22.02

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.65.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	0.65
Debt / EBITDA	5.27
Debt / FCF	-8.72
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	146,433
Profits Per Employee	32,435
Employee Count	12,818
Asset Turnover	0.31
Inventory Turnover	11.91

Taxes

In the past 12 months, FRA:KEI has paid 159.40 million in taxes.

Income Tax	159.40M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.60%
50-Day Moving Average	7.34
200-Day Moving Average	8.10
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	16

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 1.88 billion and earned 415.75 million in profits. Earnings per share was 0.86.

Revenue	1.88B
Gross Profit	508.79M
Operating Income	200.03M
Pretax Income	586.47M
Net Income	415.75M
EBITDA	390.72M
EBIT	200.03M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 212.13 million in cash and 2.06 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	212.13M
Total Debt	2.06B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	6.37
Working Capital	-533.34M

Cash Flow

In the last 12 months, operating cash flow was 251.76 million and capital expenditures -487.86 million, giving a free cash flow of -236.10 million.

Operating Cash Flow	251.76M
Capital Expenditures	-487.86M
Free Cash Flow	-236.10M
FCF Per Share	n/a

Margins

Gross margin is 27.11%, with operating and profit margins of 10.66% and 22.15%.

Gross Margin	27.11%
Operating Margin	10.66%
Pretax Margin	31.25%
Profit Margin	22.15%
EBITDA Margin	20.82%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.14
Dividend Yield	2.07%
Dividend Growth (YoY)	59.50%
Years of Dividend Growth	2
Payout Ratio	14.20%
Buyback Yield	1.80%
Shareholder Yield	3.86%
Earnings Yield	12.49%
FCF Yield	-7.09%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5