Japan · Delayed Price · Currency is JPY Keifuku Electric Railroad Statistics
Total Valuation
TYO:9049 has a market cap or net worth of JPY 13.14 billion. The enterprise value is 19.88 billion.
| Market Cap | 13.14B |
| Enterprise Value | 19.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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) | +0.04% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 7.83% |
| Float | 869,958 |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 20.82.
| EV / Earnings | 11.59 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.70 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 7.43 |
| Interest Coverage | 35.72 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 25.74M |
| Profits Per Employee | 3.02M |
| Employee Count | 569 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 150.26 |
Taxes
In the past 12 months, TYO:9049 has paid 853.00 million in taxes.
| Income Tax | 853.00M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.25, so TYO:9049's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 6,685.80 |
| 200-Day Moving Average | 7,027.75 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 405 |
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 14.64 billion and earned 1.72 billion in profits. Earnings per share was 863.62.
| Revenue | 14.64B |
| Gross Profit | 2.32B |
| Operating Income | 2.29B |
| Pretax Income | 2.73B |
| Net Income | 1.72B |
| EBITDA | 3.91B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 863.62 |
Balance Sheet
The company has 1.78 billion in cash and 7.09 billion in debt, with a net cash position of -5.31 billion or -2,673.16 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 7.09B |
| Net Cash | -5.31B |
| Net Cash Per Share | -2,673.16 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 7,458.89 |
| Working Capital | -35.00M |
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 | 1.62B |
| Net Borrowing | -799.00M |
| Free Cash Flow | 955.00M |
| FCF Per Share | 480.59 |
Margins
Gross margin is 15.86%, with operating and profit margins of 15.61% and 11.72%.
| Gross Margin | 15.86% |
| Operating Margin | 15.61% |
| Pretax Margin | 18.67% |
| Profit Margin | 11.72% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 15.61% |
| FCF Margin | 6.42% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 13.06% |
| FCF Yield | 7.27% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |