Japan · Delayed Price · Currency is JPY Keifuku Electric Railroad Statistics
Total Valuation
TYO:9049 has a market cap or net worth of JPY 13.18 billion. The enterprise value is 19.30 billion.
| Market Cap | 13.18B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9049 has 1.99 million shares outstanding.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 8.05% |
| Float | 897,235 |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 25.36.
| EV / Earnings | 11.12 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.38 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 9.28 |
| Interest Coverage | 47.00 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 23.59M |
| Profits Per Employee | 2.83M |
| Employee Count | 613 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 84.91 |
Taxes
In the past 12 months, TYO:9049 has paid 935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is -0.12, so TYO:9049's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 6,698.80 |
| 200-Day Moving Average | 6,540.15 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 325 |
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 14.46 billion and earned 1.74 billion in profits. Earnings per share was 873.68.
| Revenue | 14.46B |
| Gross Profit | 2.36B |
| Operating Income | 2.30B |
| Pretax Income | 2.84B |
| Net Income | 1.74B |
| EBITDA | 3.73B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 873.68 |
Balance Sheet
The company has 2.16 billion in cash and 7.06 billion in debt, giving a net cash position of -4.90 billion or -2,465.23 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 7.06B |
| Net Cash | -4.90B |
| Net Cash Per Share | -2,465.23 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 6,253.92 |
| Working Capital | -237.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.87 billion, giving a free cash flow of 761.00 million.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 761.00M |
| FCF Per Share | 382.94 |
Margins
Gross margin is 16.32%, with operating and profit margins of 15.93% and 12.01%.
| Gross Margin | 16.32% |
| Operating Margin | 15.93% |
| Pretax Margin | 19.66% |
| Profit Margin | 12.01% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 15.93% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 13.18% |
| FCF Yield | 5.78% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |