Keisei Electric Railway Statistics

Total Valuation

TYO:9009 has a market cap or net worth of JPY 719.70 billion. The enterprise value is 1.01 trillion.

Market Cap	719.70B
Enterprise Value	1.01T

Important Dates

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

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

Share Statistics

TYO:9009 has 488.93 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	488.93M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	53.10%
Float	463.49M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 12.48.

PE Ratio	6.43
Forward PE	12.48
PS Ratio	2.31
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	3.23
EV / EBITDA	10.80
EV / EBIT	17.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.64.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.64
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	25.41M
Profits Per Employee	9.15M
Employee Count	12,283
Asset Turnover	0.30
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.86% in the last 52 weeks. The beta is 0.45, so TYO:9009's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-79.86%
50-Day Moving Average	1,428.61
200-Day Moving Average	3,832.95
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	2,266,025

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 312.08 billion and earned 112.35 billion in profits. Earnings per share was 229.08.

Revenue	312.08B
Gross Profit	86.14B
Operating Income	34.26B
Pretax Income	168.11B
Net Income	112.35B
EBITDA	68.91B
EBIT	34.26B
Earnings Per Share (EPS)	229.08

Full Income Statement

Balance Sheet

The company has 61.65 billion in cash and 333.45 billion in debt, giving a net cash position of -271.80 billion or -555.91 per share.

Cash & Cash Equivalents	61.65B
Total Debt	333.45B
Net Cash	-271.80B
Net Cash Per Share	-555.91
Equity (Book Value)	523.19B
Book Value Per Share	1,038.84
Working Capital	-69.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 10.98% and 36.00%.

Gross Margin	27.60%
Operating Margin	10.98%
Pretax Margin	53.87%
Profit Margin	36.00%
EBITDA Margin	22.08%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	12.00
Dividend Yield	0.82%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	3.19%
Earnings Yield	15.61%
FCF Yield	n/a

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a