Keisei Electric Railway Statistics

Total Valuation

Keisei Electric Railway has a market cap or net worth of JPY 680.38 billion. The enterprise value is 1.00 trillion.

Market Cap	680.38B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keisei Electric Railway has 162.93 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	162.93M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	48.56%
Float	154.45M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 11.14.

PE Ratio	7.81
Forward PE	11.14
PS Ratio	2.24
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -77.15.

EV / Earnings	11.40
EV / Sales	3.28
EV / EBITDA	11.33
EV / EBIT	18.03
EV / FCF	-77.15

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.72.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	0.72
Debt / EBITDA	5.38
Debt / FCF	-26.84
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	24.96M
Profits Per Employee	7.17M
Employee Count	12,283
Asset Turnover	0.30
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.64%
50-Day Moving Average	4,096.64
200-Day Moving Average	4,976.49
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	2,392,135

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, Keisei Electric Railway had revenue of JPY 306.59 billion and earned 88.06 billion in profits. Earnings per share was 534.92.

Revenue	306.59B
Gross Profit	83.09B
Operating Income	32.07B
Pretax Income	124.58B
Net Income	88.06B
EBITDA	64.98B
EBIT	32.07B
Earnings Per Share (EPS)	534.92

Full Income Statement

Balance Sheet

The company has 40.20 billion in cash and 349.34 billion in debt, giving a net cash position of -309.14 billion or -1,897.45 per share.

Cash & Cash Equivalents	40.20B
Total Debt	349.34B
Net Cash	-309.14B
Net Cash Per Share	-1,897.45
Equity (Book Value)	485.99B
Book Value Per Share	2,892.56
Working Capital	-87.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.71 billion and capital expenditures -49.73 billion, giving a free cash flow of -13.02 billion.

Operating Cash Flow	36.71B
Capital Expenditures	-49.73B
Free Cash Flow	-13.02B
FCF Per Share	-79.90

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 10.46% and 28.72%.

Gross Margin	27.10%
Operating Margin	10.46%
Pretax Margin	40.63%
Profit Margin	28.72%
EBITDA Margin	21.20%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	12.00
Dividend Yield	0.29%
Dividend Growth (YoY)	79.59%
Years of Dividend Growth	1
Payout Ratio	7.33%
Buyback Yield	1.67%
Shareholder Yield	1.95%
Earnings Yield	12.81%
FCF Yield	-1.91%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Keisei Electric Railway has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a