Keisei Electric Railway Statistics
Total Valuation
KELRF has a market cap or net worth of 4.04 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.04B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 482.23M |
| 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 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -40.98.
| EV / Earnings | 12.92 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.40 |
| EV / FCF | -40.98 |
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 | 207,628 |
| Profits Per Employee | 45,491 |
| Employee Count | 10,270 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, KELRF has paid 191.58 million in taxes.
| Income Tax | 191.58M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.32, so KELRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 4,440 |
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 | 672.79M |
| 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 0.16, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 61.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.32% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 11.56% |
| FCF Yield | -3.64% |
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
KELRF has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |