Japan
· Delayed Price · Currency is JPY Keisei Electric Railway Statistics
Total Valuation
TYO:9009 has a market cap or net worth of JPY 687.66 billion. The enterprise value is 981.21 billion.
| Market Cap | 687.66B |
| Enterprise Value | 981.21B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9009 has 482.23 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 482.23M |
| Shares Outstanding | 482.23M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 52.51% |
| Float | 456.87M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 14.96.
| PE Ratio | 9.94 |
| Forward PE | 14.96 |
| PS Ratio | 2.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -44.50.
| EV / Earnings | 14.03 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.89 |
| EV / FCF | -44.50 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -14.94 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 26.00M |
| Profits Per Employee | 5.70M |
| Employee Count | 12,283 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.32, so TYO:9009's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 1,438.54 |
| 200-Day Moving Average | 1,444.49 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 3,036,565 |
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 319.31 billion and earned 69.96 billion in profits. Earnings per share was 143.46.
| Revenue | 319.31B |
| Gross Profit | 88.69B |
| Operating Income | 36.01B |
| Pretax Income | 100.75B |
| Net Income | 69.96B |
| EBITDA | 68.61B |
| EBIT | 36.01B |
| Earnings Per Share (EPS) | 143.46 |
Balance Sheet
The company has 51.53 billion in cash and 329.40 billion in debt, giving a net cash position of -277.87 billion or -576.23 per share.
| Cash & Cash Equivalents | 51.53B |
| Total Debt | 329.40B |
| Net Cash | -277.87B |
| Net Cash Per Share | -576.23 |
| Equity (Book Value) | 524.66B |
| Book Value Per Share | 1,055.47 |
| Working Capital | -112.14B |
Cash Flow
In the last 12 months, operating cash flow was 41.15 billion and capital expenditures -63.20 billion, giving a free cash flow of -22.05 billion.
| Operating Cash Flow | 41.15B |
| Capital Expenditures | -63.20B |
| Free Cash Flow | -22.05B |
| FCF Per Share | -45.72 |
Margins
Gross margin is 27.78%, with operating and profit margins of 11.28% and 21.91%.
| Gross Margin | 27.78% |
| Operating Margin | 11.28% |
| Pretax Margin | 31.55% |
| Profit Margin | 21.91% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.32% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.17% |
| FCF Yield | -3.21% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |