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

Keisei Electric Railway Statistics

Total Valuation

TYO:9009 has a market cap or net worth of JPY 610.99 billion. The enterprise value is 948.50 billion.

Market Cap	610.99B
Enterprise Value	948.50B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9009 has 482.23 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	482.23M
Shares Outstanding	482.23M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	53.13%
Float	456.87M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 12.97.

PE Ratio	8.51
Forward PE	12.97
PS Ratio	1.87
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	2.91
EV / EBITDA	10.20
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.65.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	0.65
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	25.43M
Profits Per Employee	5.63M
Employee Count	12,818
Asset Turnover	0.31
Inventory Turnover	11.91

Taxes

In the past 12 months, TYO:9009 has paid 27.68 billion in taxes.

Income Tax	27.68B
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.06, so TYO:9009's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.38%
50-Day Moving Average	1,349.66
200-Day Moving Average	1,388.35
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	1,566,170

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, TYO:9009 had revenue of JPY 325.91 billion and earned 72.19 billion in profits. Earnings per share was 148.84.

Revenue	325.91B
Gross Profit	88.34B
Operating Income	34.73B
Pretax Income	101.83B
Net Income	72.19B
EBITDA	66.96B
EBIT	34.73B
Earnings Per Share (EPS)	148.84

Balance Sheet

The company has 36.83 billion in cash and 357.44 billion in debt, giving a net cash position of -320.61 billion or -664.85 per share.

Cash & Cash Equivalents	36.83B
Total Debt	357.44B
Net Cash	-320.61B
Net Cash Per Share	-664.85
Equity (Book Value)	550.47B
Book Value Per Share	1,106.45
Working Capital	-92.61B

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 27.11%, with operating and profit margins of 10.66% and 22.15%.

Gross Margin	27.11%
Operating Margin	10.66%
Pretax Margin	31.25%
Profit Margin	22.15%
EBITDA Margin	20.54%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	18.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	3.24%
Earnings Yield	11.82%
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

TYO:9009 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4