Keisei Electric Railway Statistics
Total Valuation
KELRF has a market cap or net worth of 4.05 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 482.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 55.48% |
| Float | 395.92M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 16.08 |
| 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) | 3.05% |
| Revenue Per Employee | 163,557 |
| Profits Per Employee | 25,700 |
| Employee Count | 12,818 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, KELRF has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.03, so KELRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 3,526 |
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 2.10 billion and earned 329.43 million in profits. Earnings per share was 0.68.
| Revenue | 2.10B |
| Gross Profit | 566.15M |
| Operating Income | 221.08M |
| Pretax Income | 395.97M |
| Net Income | 329.43M |
| EBITDA | 425.40M |
| EBIT | 221.08M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 283.65 million in cash and 2.40 billion in debt, with a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 283.65M |
| Total Debt | 2.40B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.35 |
| Working Capital | -623.26M |
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 0.12, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -16.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.14% |
| 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
KELRF 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 |