Japan
· Delayed Price · Currency is JPY Keisei Electric Railway Statistics
Total Valuation
Keisei Electric Railway has a market cap or net worth of JPY 626.30 billion. The enterprise value is 956.62 billion.
| Market Cap | 626.30B |
| Enterprise Value | 956.62B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Keisei Electric Railway has 162.38 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 162.38M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.84% |
| Float | 153.90M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 12.46.
| PE Ratio | 7.08 |
| Forward PE | 12.46 |
| PS Ratio | 2.10 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.59 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 7.36M |
| Employee Count | 12,283 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 4,344.56 |
| 200-Day Moving Average | 5,657.52 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 737,855 |
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 304.34 billion and earned 90.35 billion in profits. Earnings per share was 544.76.
| Revenue | 304.34B |
| Gross Profit | 80.31B |
| Operating Income | 30.17B |
| Pretax Income | 126.15B |
| Net Income | 90.35B |
| EBITDA | 63.96B |
| EBIT | 30.17B |
| Earnings Per Share (EPS) | 544.76 |
Balance Sheet
The company has 36.83 billion in cash and 349.16 billion in debt, giving a net cash position of -312.33 billion or -1,923.46 per share.
| Cash & Cash Equivalents | 36.83B |
| Total Debt | 349.16B |
| Net Cash | -312.33B |
| Net Cash Per Share | -1,923.46 |
| Equity (Book Value) | 478.31B |
| Book Value Per Share | 2,834.84 |
| Working Capital | -83.85B |
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 26.39%, with operating and profit margins of 9.91% and 29.69%.
| Gross Margin | 26.39% |
| Operating Margin | 9.91% |
| Pretax Margin | 41.45% |
| Profit Margin | 29.69% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 79.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 14.12% |
| FCF Yield | n/a |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |