Japan · Delayed Price · Currency is JPY Keifuku Electric Railroad Statistics
Total Valuation
TYO:9049 has a market cap or net worth of JPY 14.29 billion. The enterprise value is 19.65 billion.
| Market Cap | 14.29B |
| Enterprise Value | 19.65B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 7.97% |
| Float | 903,858 |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 20.58.
| EV / Earnings | 10.72 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 8.12 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 6.66 |
| Interest Coverage | 38.43 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 24.28M |
| Profits Per Employee | 2.99M |
| Employee Count | 613 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 107.97 |
Taxes
In the past 12 months, TYO:9049 has paid 878.00 million in taxes.
| Income Tax | 878.00M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is -0.26, so TYO:9049's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 7,361.40 |
| 200-Day Moving Average | 6,965.05 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 255 |
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 14.88 billion and earned 1.83 billion in profits. Earnings per share was 922.40.
| Revenue | 14.88B |
| Gross Profit | 2.46B |
| Operating Income | 2.42B |
| Pretax Income | 2.88B |
| Net Income | 1.83B |
| EBITDA | 4.00B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 922.40 |
Balance Sheet
The company has 2.39 billion in cash and 6.36 billion in debt, with a net cash position of -3.98 billion or -2,000.85 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 6.36B |
| Net Cash | -3.98B |
| Net Cash Per Share | -2,000.85 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 7,210.80 |
| Working Capital | 221.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.93 billion, giving a free cash flow of 955.00 million.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -799.00M |
| Free Cash Flow | 955.00M |
| FCF Per Share | 480.59 |
Margins
Gross margin is 16.56%, with operating and profit margins of 16.27% and 12.32%.
| Gross Margin | 16.56% |
| Operating Margin | 16.27% |
| Pretax Margin | 19.35% |
| Profit Margin | 12.32% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 16.27% |
| FCF Margin | 6.42% |
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 | 2.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 12.83% |
| FCF Yield | 6.68% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |