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

Keisei Electric Railway Statistics

Total Valuation

TYO:9009 has a market cap or net worth of JPY 619.68 billion. The enterprise value is 968.34 billion.

Market Cap	619.68B
Enterprise Value	968.34B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9009 has 482.24 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	482.24M
Shares Outstanding	482.24M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	56.31%
Float	395.92M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 13.09.

PE Ratio	12.03
Forward PE	13.09
PS Ratio	1.89
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	2.95
EV / EBITDA	10.46
EV / EBIT	16.00
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)	3.03%
Revenue Per Employee	25.64M
Profits Per Employee	4.03M
Employee Count	12,818
Asset Turnover	0.30
Inventory Turnover	11.11

Taxes

In the past 12 months, TYO:9009 has paid 8.48 billion in taxes.

Income Tax	8.48B
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.03, so TYO:9009's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-14.70%
50-Day Moving Average	1,281.81
200-Day Moving Average	1,322.46
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	2,420,460

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 328.70 billion and earned 51.65 billion in profits. Earnings per share was 106.85.

Revenue	328.70B
Gross Profit	88.77B
Operating Income	34.66B
Pretax Income	62.08B
Net Income	51.65B
EBITDA	66.70B
EBIT	34.66B
Earnings Per Share (EPS)	106.85

Balance Sheet

The company has 44.47 billion in cash and 375.70 billion in debt, with a net cash position of -331.22 billion or -686.85 per share.

Cash & Cash Equivalents	44.47B
Total Debt	375.70B
Net Cash	-331.22B
Net Cash Per Share	-686.85
Equity (Book Value)	572.96B
Book Value Per Share	1,151.96
Working Capital	-97.72B

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 18.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	18.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	2.83%
Earnings Yield	8.33%
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 1.61 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