Keisei Electric Railway Statistics
Total Valuation
KELRF has a market cap or net worth of 5.13 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.13B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 486.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 456.87M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -48.31.
| EV / Earnings | 15.22 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 17.06 |
| EV / FCF | -48.31 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -14.94 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 173,601 |
| Profits Per Employee | 38,036 |
| Employee Count | 12,283 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.35, so KELRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 3,065 |
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, KELRF had revenue of 2.13 billion and earned 467.19 million in profits. Earnings per share was 0.96.
| Revenue | 2.13B |
| Gross Profit | 592.27M |
| Operating Income | 240.46M |
| Pretax Income | 672.80M |
| Net Income | 467.19M |
| EBITDA | 458.16M |
| EBIT | 240.46M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 344.10 million in cash and 2.20 billion in debt, giving a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 344.10M |
| Total Debt | 2.20B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 7.05 |
| Working Capital | -748.86M |
Cash Flow
In the last 12 months, operating cash flow was 274.79 million and capital expenditures -422.02 million, giving a free cash flow of -147.23 million.
| Operating Cash Flow | 274.79M |
| Capital Expenditures | -422.02M |
| Free Cash Flow | -147.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.78%, with operating and profit margins of 11.28% and 21.91%.
| Gross Margin | 27.78% |
| Operating Margin | 11.28% |
| Pretax Margin | 31.55% |
| Profit Margin | 21.91% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 64.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.32% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.11% |
| FCF Yield | -2.87% |
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
KELRF has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |