Keifuku Electric Railroad Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	13,513	15,599	12,917	12,023	7,354	5,924
Market Cap Growth	2.72%	20.76%	7.43%	63.51%	24.14%	1.08%
Enterprise Value	18,878	21,315	18,100	18,134	14,432	14,095
Last Close Price	6800.00	7830.00	6463.49	6016.02	3667.17	2938.02
PE Ratio	7.37	8.51	7.44	5.76	6.01	8.80
PS Ratio	0.91	1.05	0.89	0.86	0.55	0.51
PB Ratio	0.86	0.99	0.95	1.02	0.78	0.73
P/TBV Ratio	0.96	1.10	1.06	1.15	0.89	0.84
P/FCF Ratio	14.15	16.33	16.97	-	7.71	9.23
P/OCF Ratio	4.69	5.41	3.56	4.90	3.15	3.75
EV/Sales Ratio	1.27	1.43	1.25	1.29	1.08	1.22
EV/EBITDA Ratio	4.72	5.33	4.86	5.80	5.87	8.13
EV/EBIT Ratio	7.80	8.80	7.86	9.48	11.16	28.08
EV/FCF Ratio	19.77	22.32	23.79	-	15.13	21.95
Debt / Equity Ratio	0.41	0.41	0.52	0.63	0.83	1.07
Debt / EBITDA Ratio	1.59	1.59	1.90	2.35	3.18	4.97
Debt / FCF Ratio	6.66	6.66	9.28	-	8.19	13.43
Net Debt / Equity Ratio	0.25	0.25	0.36	0.46	0.62	0.85
Net Debt / EBITDA Ratio	0.99	0.99	1.32	1.73	2.38	3.98
Net Debt / FCF Ratio	4.16	4.16	6.44	-31.98	6.13	10.75
Asset Turnover	0.57	0.57	0.60	0.64	0.65	0.57
Inventory Turnover	107.97	107.97	84.91	113.14	87.54	42.65
Quick Ratio	0.69	0.69	0.62	0.61	0.55	0.49
Current Ratio	1.04	1.04	0.96	0.88	0.72	0.68
Return on Equity (ROE)	13.63%	13.63%	15.00%	21.19%	15.48%	9.45%
Return on Assets (ROA)	5.83%	5.83%	5.97%	5.42%	3.91%	1.53%
Return on Invested Capital (ROIC)	8.57%	8.80%	8.65%	9.00%	6.56%	2.04%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.80%	11.00%	8.60%	3.50%
Earnings Yield	13.57%	11.75%	13.44%	17.37%	16.63%	11.36%
FCF Yield	7.07%	6.12%	5.89%	-1.41%	12.97%	10.84%
Dividend Yield	0.29%	0.26%	0.31%	0.33%	0.55%	-
Payout Ratio	2.13%	2.13%	2.25%	1.87%	-	-
Total Shareholder Return	0.29%	0.26%	0.31%	0.33%	0.55%	-