Japan · Delayed Price · Currency is JPY Keisei Electric Railway Statistics
Total Valuation
TYO:9009 has a market cap or net worth of JPY 617.03 billion. The enterprise value is 1.01 trillion.
| Market Cap | 617.03B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9009 has 482.24 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 482.24M |
| Shares Outstanding | 482.24M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 53.10% |
| Float | 453.81M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 13.81.
| PE Ratio | 12.17 |
| Forward PE | 13.81 |
| PS Ratio | 1.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -9.71 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 25.37M |
| Profits Per Employee | 3.83M |
| Employee Count | 13,231 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, TYO:9009 has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.19, so TYO:9009's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 1,157.53 |
| 200-Day Moving Average | 1,224.45 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 1,891,520 |
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 335.73 billion and earned 50.72 billion in profits. Earnings per share was 105.17.
| Revenue | 335.73B |
| Gross Profit | 90.67B |
| Operating Income | 35.92B |
| Pretax Income | 62.68B |
| Net Income | 50.72B |
| EBITDA | 70.47B |
| EBIT | 35.92B |
| Earnings Per Share (EPS) | 105.17 |
Balance Sheet
The company has 42.96 billion in cash and 413.40 billion in debt, with a net cash position of -370.45 billion or -768.18 per share.
| Cash & Cash Equivalents | 42.96B |
| Total Debt | 413.40B |
| Net Cash | -370.45B |
| Net Cash Per Share | -768.18 |
| Equity (Book Value) | 580.38B |
| Book Value Per Share | 1,166.76 |
| Working Capital | -130.58B |
Cash Flow
In the last 12 months, operating cash flow was 41.45 billion and capital expenditures -84.01 billion, giving a free cash flow of -42.56 billion.
| Operating Cash Flow | 41.45B |
| Capital Expenditures | -84.01B |
| Depreciation & Amortization | 34.56B |
| Net Borrowing | 37.53B |
| Free Cash Flow | -42.56B |
| FCF Per Share | -88.25 |
Margins
Gross margin is 27.01%, with operating and profit margins of 10.70% and 15.11%.
| Gross Margin | 27.01% |
| Operating Margin | 10.70% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.11% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.22% |
| FCF Yield | -6.90% |
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 |
Analyst Forecast
The average price target for TYO:9009 is 1,222.00, which is -2.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,222.00 |
| Price Target Difference | -2.86% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | n/a |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |