Japan · Delayed Price · Currency is JPY Keifuku Electric Railroad Statistics
Total Valuation
TYO:9049 has a market cap or net worth of JPY 14.73 billion. The enterprise value is 20.01 billion.
| Market Cap | 14.73B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 7.60% |
| Float | 897,233 |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 28.50.
| EV / Earnings | 11.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.38 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 9.22 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 24.16M |
| Profits Per Employee | 2.95M |
| Employee Count | 613 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 139.79 |
Taxes
In the past 12 months, TYO:9049 has paid 953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is -0.19, so TYO:9049's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 7,208.00 |
| 200-Day Moving Average | 6,744.80 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 390 |
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 14.81 billion and earned 1.81 billion in profits. Earnings per share was 909.41.
| Revenue | 14.81B |
| Gross Profit | 2.44B |
| Operating Income | 2.39B |
| Pretax Income | 2.93B |
| Net Income | 1.81B |
| EBITDA | 3.88B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 909.41 |
Balance Sheet
The company has 2.52 billion in cash and 6.47 billion in debt, with a net cash position of -3.95 billion or -1,987.19 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 6.47B |
| Net Cash | -3.95B |
| Net Cash Per Share | -1,987.19 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 6,739.02 |
| Working Capital | 492.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.54 billion, giving a free cash flow of 702.00 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 702.00M |
| FCF Per Share | 353.26 |
Margins
Gross margin is 16.48%, with operating and profit margins of 16.13% and 12.20%.
| Gross Margin | 16.48% |
| Operating Margin | 16.13% |
| Pretax Margin | 19.81% |
| Profit Margin | 12.20% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 16.13% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 12.27% |
| FCF Yield | 4.77% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |