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

Keisei Electric Railway Statistics

Total Valuation

TYO:9009 has a market cap or net worth of JPY 632.69 billion. The enterprise value is 967.46 billion.

Market Cap	632.69B
Enterprise Value	967.46B

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9009 has 482.23 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	482.23M
Shares Outstanding	482.23M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	53.12%
Float	456.87M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 13.66.

PE Ratio	9.20
Forward PE	13.66
PS Ratio	1.96
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.95
EV / Sales	3.00
EV / EBITDA	10.49
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.

Current Ratio	0.56
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	25.15M
Profits Per Employee	5.41M
Employee Count	12,818
Asset Turnover	0.31
Inventory Turnover	13.57

Taxes

In the past 12 months, TYO:9009 has paid 27.36 billion in taxes.

Income Tax	27.36B
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.29, so TYO:9009's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.97%
50-Day Moving Average	1,366.85
200-Day Moving Average	1,396.57
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,283,880

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 322.35 billion and earned 69.36 billion in profits. Earnings per share was 142.61.

Revenue	322.35B
Gross Profit	87.31B
Operating Income	33.53B
Pretax Income	98.77B
Net Income	69.36B
EBITDA	65.94B
EBIT	33.53B
Earnings Per Share (EPS)	142.61

Balance Sheet

The company has 46.73 billion in cash and 364.94 billion in debt, giving a net cash position of -318.21 billion or -659.87 per share.

Cash & Cash Equivalents	46.73B
Total Debt	364.94B
Net Cash	-318.21B
Net Cash Per Share	-659.87
Equity (Book Value)	533.91B
Book Value Per Share	1,072.81
Working Capital	-85.00B

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 27.08%, with operating and profit margins of 10.40% and 21.52%.

Gross Margin	27.08%
Operating Margin	10.40%
Pretax Margin	30.64%
Profit Margin	21.52%
EBITDA Margin	20.46%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	21.00
Dividend Yield	1.60%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	3.86%
Earnings Yield	10.96%
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5