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	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	680,377	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	1,004,242	1,383,745	1,024,557	903,400	920,584	782,951
Last Close Price	4176.00	6133.74	4031.72	3361.76	3546.49	3041.30
PE Ratio	7.81	11.87	25.34	-	-	17.51
Forward PE	11.14	18.53	20.96	29.47	91.53	12.90
PS Ratio	2.24	3.51	2.70	2.69	2.94	1.92
PB Ratio	1.44	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	18.88	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	3.28	4.67	4.06	4.22	4.43	2.85
EV/EBITDA Ratio	11.33	23.62	24.48	35.73	75.56	13.64
EV/EBIT Ratio	18.03	54.82	100.15	-	-	27.65
EV/FCF Ratio	-77.15	251.13	71.12	-	-	187.13
Debt / Equity Ratio	0.72	0.78	0.88	0.88	0.83	0.69
Debt / EBITDA Ratio	5.38	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	12.81%	8.43%	3.95%	-0.77%	-4.96%	5.71%
FCF Yield	-1.91%	0.53%	2.11%	-1.63%	-3.94%	0.79%
Dividend Yield	0.29%	0.51%	0.50%	0.51%	0.48%	0.56%
Payout Ratio	7.33%	4.72%	10.72%	-	-	10.24%
Buyback Yield / Dilution	1.67%	-0.35%	1.19%	0.04%	0.29%	0.10%
Total Shareholder Return	1.95%	0.16%	1.69%	0.55%	0.77%	0.66%

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