Keifuku Electric Railroad Co.,Ltd. (TYO:9049)

Keifuku Electric Railroad Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,738	12,917	12,023	7,354	5,924	5,861
Market Cap Growth	7.43%	7.43%	63.51%	24.14%	1.08%	1.65%
Enterprise Value	17,921	18,100	18,134	14,432	14,095	14,631
Last Close Price	6410.00	6480.00	6031.38	3676.54	2945.52	2913.89
PE Ratio	7.34	7.44	5.76	6.01	8.80	-
PS Ratio	0.88	0.89	0.86	0.55	0.51	0.56
PB Ratio	0.93	0.95	1.02	0.78	0.73	0.80
P/TBV Ratio	1.04	1.06	1.15	0.89	0.84	0.91
P/FCF Ratio	-	-	-	7.71	9.23	8.98
P/OCF Ratio	-	-	4.90	3.15	3.75	3.52
EV/Sales Ratio	1.24	1.25	1.29	1.08	1.22	1.40
EV/EBITDA Ratio	5.09	5.15	5.80	5.87	8.13	15.22
EV/EBIT Ratio	7.78	7.86	9.48	11.16	28.08	-
EV/FCF Ratio	-	-	-	15.13	21.95	22.41
Debt / Equity Ratio	0.52	0.52	0.63	0.83	1.07	1.28
Debt / EBITDA Ratio	2.01	2.01	2.35	3.18	4.97	9.79
Debt / FCF Ratio	-	-	-	8.19	13.43	14.41
Asset Turnover	0.60	0.60	0.64	0.65	0.57	0.50
Inventory Turnover	84.91	84.91	113.14	87.54	42.65	29.05
Quick Ratio	0.62	0.62	0.61	0.55	0.49	0.49
Current Ratio	0.96	0.96	0.88	0.72	0.68	0.66
Return on Equity (ROE)	15.00%	15.00%	21.19%	15.48%	9.45%	-4.35%
Return on Assets (ROA)	5.97%	5.97%	5.42%	3.91%	1.53%	-1.02%
Return on Capital (ROIC)	7.22%	7.22%	6.57%	4.75%	1.87%	-1.26%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.00%	8.60%	3.50%	-
Earnings Yield	13.63%	13.44%	17.37%	16.63%	11.36%	-5.77%
FCF Yield	-	-	-1.41%	12.97%	10.84%	11.14%
Dividend Yield	0.31%	-	0.33%	0.54%	-	-
Payout Ratio	-	-	1.87%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.05%
Total Shareholder Return	0.30%	-0.01%	0.33%	0.54%	-	0.05%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.