Keifuku Electric Railroad Statistics

Total Valuation

TYO:9049 has a market cap or net worth of JPY 12.74 billion. The enterprise value is 17.92 billion.

Market Cap	12.74B
Enterprise Value	17.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9049 has 1.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	8.05%
Float	897,279

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	1.24
EV / EBITDA	5.09
EV / EBIT	7.78
EV / FCF	n/a

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	2.01
Debt / FCF	n/a
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	21.42M
Profits Per Employee	2.57M
Employee Count	675
Asset Turnover	0.60
Inventory Turnover	84.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is -0.14, so TYO:9049's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-12.79%
50-Day Moving Average	6,422.20
200-Day Moving Average	6,536.40
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	465

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 873.56.

Revenue	14.46B
Gross Profit	2.36B
Operating Income	2.30B
Pretax Income	2.84B
Net Income	1.74B
EBITDA	3.52B
EBIT	2.30B
Earnings Per Share (EPS)	873.56

Full Income Statement

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 -2,465.18 per share.

Cash & Cash Equivalents	2.16B
Total Debt	7.06B
Net Cash	-4.90B
Net Cash Per Share	-2,465.18
Equity (Book Value)	13.66B
Book Value Per Share	6,253.83
Working Capital	-237.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	24.33%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	20.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	13.63%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a