Japan · Delayed Price · Currency is JPY Keifuku Electric Railroad Statistics
Total Valuation
TYO:9049 has a market cap or net worth of JPY 14.43 billion. The enterprise value is 20.14 billion.
| Market Cap | 14.43B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9049 has 1.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 7.60% |
| Float | 897,233 |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 41.00 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 3.06M |
| Employee Count | 613 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 141.10 |
Taxes
In the past 12 months, TYO:9049 has paid 987.00 million in taxes.
| Income Tax | 987.00M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is -0.22, so TYO:9049's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 7,327.20 |
| 200-Day Moving Average | 6,801.75 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 340 |
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:9049 had revenue of JPY 14.85 billion and earned 1.88 billion in profits. Earnings per share was 943.66.
| Revenue | 14.85B |
| Gross Profit | 2.51B |
| Operating Income | 2.46B |
| Pretax Income | 3.03B |
| Net Income | 1.88B |
| EBITDA | 4.04B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 943.66 |
Balance Sheet
The company has 2.09 billion in cash and 6.42 billion in debt, with a net cash position of -4.33 billion or -2,179.92 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 6.42B |
| Net Cash | -4.33B |
| Net Cash Per Share | -2,179.92 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 6,987.14 |
| Working Capital | 417.00M |
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 16.87%, with operating and profit margins of 16.56% and 12.62%.
| Gross Margin | 16.87% |
| Operating Margin | 16.56% |
| Pretax Margin | 20.43% |
| Profit Margin | 12.62% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 13.00% |
| FCF Yield | n/a |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9049 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |