Keisei Electric Railway Co., Ltd. (TYO: 9009)

Keisei Electric Railway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	656,916	1,040,422	682,493	575,544	610,092	527,228
Market Cap Growth	-20.10%	52.44%	18.58%	-5.66%	15.72%	-22.52%
Enterprise Value	980,781	1,383,745	1,024,557	903,400	920,584	782,951
Last Close Price	4032.00	6133.74	4031.72	3361.76	3546.49	3041.30
PE Ratio	7.54	11.69	24.93	-	-	17.08
Forward PE	12.78	18.53	20.96	29.47	91.53	12.90
PS Ratio	2.16	3.51	2.70	2.69	2.94	1.92
PB Ratio	1.39	2.22	1.66	1.48	1.54	1.23
P/TBV Ratio	1.51	2.37	1.79	1.61	1.67	1.32
P/FCF Ratio	-	188.82	47.38	-	-	126.01
P/OCF Ratio	-	17.33	14.45	19.96	65.73	10.24
PEG Ratio	1.82	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	3.20	4.67	4.06	4.22	4.43	2.85
EV/EBITDA Ratio	10.91	23.62	24.48	35.73	75.56	13.64
EV/EBIT Ratio	17.61	54.82	100.15	-	-	27.65
EV/FCF Ratio	-	251.13	71.12	-	-	187.13
Debt / Equity Ratio	0.72	0.78	0.88	0.88	0.83	0.69
Debt / EBITDA Ratio	5.27	6.22	8.60	13.43	26.89	5.12
Debt / FCF Ratio	-	66.19	24.98	-	-	70.25
Asset Turnover	0.30	0.29	0.27	0.24	0.23	0.31
Inventory Turnover	13.55	16.23	16.74	14.76	14.29	15.94
Quick Ratio	0.37	0.51	0.35	0.34	0.34	0.28
Current Ratio	0.55	0.64	0.49	0.49	0.54	0.42
Return on Equity (ROE)	19.57%	20.29%	7.00%	-0.94%	-7.35%	7.63%
Return on Assets (ROA)	1.99%	1.55%	0.69%	-0.36%	-1.25%	2.01%
Return on Capital (ROIC)	2.44%	1.97%	0.85%	-0.45%	-1.56%	2.54%
Earnings Yield	13.27%	8.43%	3.95%	-0.77%	-4.96%	5.71%
FCF Yield	0.53%	2.11%	-1.63%	-3.94%	0.79%
Dividend Yield	0.30%	0.51%	0.50%	0.51%	0.48%	0.56%
Payout Ratio	0.00%	4.72%	10.72%	-	-	10.24%
Buyback Yield / Dilution	1.67%	-0.35%	1.19%	0.04%	0.29%	0.10%
Total Shareholder Return	1.97%	0.16%	1.69%	0.55%	0.77%	0.66%

Source: S&P Capital IQ. Standard template. Financial Sources.