Japan · Delayed Price · Currency is JPY Keisei Electric Railway Statistics
Total Valuation
TYO:9009 has a market cap or net worth of JPY 502.98 billion. The enterprise value is 855.78 billion.
| Market Cap | 502.98B |
| Enterprise Value | 855.78B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9009 has 482.24 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 482.24M |
| Shares Outstanding | 482.24M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 55.26% |
| Float | 396.08M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 11.09.
| PE Ratio | 10.47 |
| Forward PE | 11.09 |
| PS Ratio | 1.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -20.11.
| EV / Earnings | 17.82 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 14.48 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -8.68 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 25.93M |
| Profits Per Employee | 3.75M |
| Employee Count | 12,818 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, TYO:9009 has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.18, so TYO:9009's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 1,147.15 |
| 200-Day Moving Average | 1,263.10 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 2,197,785 |
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 332.42 billion and earned 48.02 billion in profits. Earnings per share was 99.58.
| Revenue | 332.42B |
| Gross Profit | 88.65B |
| Operating Income | 33.98B |
| Pretax Income | 58.48B |
| Net Income | 48.02B |
| EBITDA | 68.14B |
| EBIT | 33.98B |
| Earnings Per Share (EPS) | 99.58 |
Balance Sheet
The company has 34.39 billion in cash and 369.41 billion in debt, with a net cash position of -335.03 billion or -694.73 per share.
| Cash & Cash Equivalents | 34.39B |
| Total Debt | 369.41B |
| Net Cash | -335.03B |
| Net Cash Per Share | -694.73 |
| Equity (Book Value) | 575.60B |
| Book Value Per Share | 1,156.74 |
| Working Capital | -146.57B |
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 | 34.17B |
| Net Borrowing | 28.87B |
| Free Cash Flow | -42.56B |
| FCF Per Share | -88.25 |
Margins
Gross margin is 26.67%, with operating and profit margins of 10.22% and 14.45%.
| Gross Margin | 26.67% |
| Operating Margin | 10.22% |
| Pretax Margin | 17.59% |
| Profit Margin | 14.45% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.30% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.55% |
| FCF Yield | -8.46% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |