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Keisei Electric Railway Co Ltd (JP:9009)
:9009
Japanese Market
9009
Keisei Electric Railway Co
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Keisei Electric Railway Co (9009) Ratios

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Keisei Electric Railway Co Ratios

JP:9009's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:9009's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.52 0.43 0.64 0.49
Quick Ratio
 ― 0.43 0.35 0.58 0.42
Cash Ratio
 ― 0.22 0.13 0.37 0.19
Solvency Ratio
 ― 0.18 0.14 0.20 0.11
Operating Cash Flow Ratio
 ― 0.18 0.16 0.27 0.26
Short-Term Operating Cash Flow Coverage
 ― 0.60 0.44 0.76 0.62
Net Current Asset Value
¥ ―¥ -450.38B¥ -495.32B¥ -450.88B¥ -464.47B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.30 0.31 0.34 0.37
Debt-to-Equity Ratio
 ― 0.65 0.66 0.81 0.91
Debt-to-Capital Ratio
 ― 0.39 0.40 0.45 0.48
Long-Term Debt-to-Capital Ratio
 ― 0.32 0.31 0.37 0.40
Financial Leverage Ratio
 ― 2.15 2.12 2.36 2.45
Debt Service Coverage Ratio
 ― 1.51 0.89 1.53 0.47
Interest Coverage Ratio
 ― 13.61 9.91 9.87 4.23
Debt to Market Cap
 ― 0.46 0.60 0.97 1.48
Interest Debt Per Share
 ― 680.90 773.16 2.20K 2.18K
Net Debt to EBITDA
 ― 2.04 3.49 1.79 7.77
Profitability Margins
Gross Profit Margin
―25.49%26.67%25.20%21.46%
EBIT Margin
―32.38%18.62%41.99%4.05%
EBITDA Margin
―42.59%28.90%53.24%16.58%
Operating Profit Margin
―11.28%10.22%8.51%4.05%
Pretax Profit Margin
―31.55%17.59%41.13%13.02%
Net Profit Margin
―21.91%14.45%29.56%10.67%
Continuous Operations Profit Margin
―22.57%14.98%30.11%11.08%
Net Income Per EBT
―69.44%82.12%71.89%81.96%
EBT Per EBIT
―279.79%172.12%483.08%321.26%
Return on Assets (ROA)
―6.39%4.06%8.24%2.79%
Return on Equity (ROE)
―13.75%8.61%19.41%6.82%
Return on Capital Employed (ROCE)
―4.17%3.68%3.00%1.31%
Return on Invested Capital (ROIC)
―2.75%2.82%2.00%1.01%
Return on Tangible Assets
―6.47%4.11%8.33%2.83%
Earnings Yield
―10.65%8.48%25.12%11.91%
Efficiency Ratios
Receivables Turnover
 ― 9.88 8.79 9.35 8.88
Payables Turnover
 ― 8.49 8.11 8.71 9.56
Inventory Turnover
 ― 12.74 12.04 15.18 15.58
Fixed Asset Turnover
 ― 0.45 0.44 0.45 0.40
Asset Turnover
 ― 0.29 0.28 0.28 0.26
Working Capital Turnover Ratio
 ― -3.33 -2.57 -3.45 -3.01
Cash Conversion Cycle
 ― 22.61 26.82 21.20 26.36
Days of Sales Outstanding
 ― 36.94 41.52 39.05 41.09
Days of Inventory Outstanding
 ― 28.65 30.32 24.05 23.43
Days of Payables Outstanding
 ― 42.99 45.02 41.90 38.17
Operating Cycle
 ― 65.59 71.85 63.10 64.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 84.38 85.96 359.33 283.67
Free Cash Flow Per Share
 ― -45.21 -88.26 32.97 86.51
CapEx Per Share
 ― 129.59 174.22 326.36 197.16
Free Cash Flow to Operating Cash Flow
 ― -0.54 -1.03 0.09 0.30
Dividend Paid and CapEx Coverage Ratio
 ― 0.58 0.43 1.02 1.32
Capital Expenditure Coverage Ratio
 ― 0.65 0.49 1.10 1.44
Operating Cash Flow Coverage Ratio
 ― 0.12 0.11 0.16 0.13
Operating Cash Flow to Sales Ratio
 ― 0.13 0.12 0.20 0.19
Free Cash Flow Yield
―-3.36%-7.51%1.58%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.39 11.80 3.98 8.40
Price-to-Sales (P/S) Ratio
 ― 2.06 1.70 1.18 0.90
Price-to-Book (P/B) Ratio
 ― 1.29 1.02 0.77 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -29.80 -13.31 63.32 15.70
Price-to-Operating Cash Flow Ratio
 ― 15.97 13.67 5.81 4.79
Price-to-Earnings Growth (PEG) Ratio
 ― -0.52 -0.39 0.02 -0.03
Price-to-Fair Value
 ― 1.29 1.02 0.77 0.57
Enterprise Value Multiple
 ― 6.88 9.39 4.00 13.18
Enterprise Value
 ― 935.00B 901.65B 631.15B 551.40B
EV to EBITDA
 ― 6.88 9.39 4.00 13.18
EV to Sales
 ― 2.93 2.71 2.13 2.19
EV to Free Cash Flow
 ― -42.41 -21.19 114.55 38.28
EV to Operating Cash Flow
 ― 22.72 21.75 10.51 11.67
Tangible Book Value Per Share
 ― 1.05K 1.17K 2.73K 2.39K
Shareholders’ Equity Per Share
 ― 1.04K 1.16K 2.70K 2.37K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.15 0.27 0.15
Revenue Per Share
 ― 654.78 689.34 1.77K 1.52K
Net Income Per Share
 ― 143.46 99.59 524.57 161.71
Tax Burden
 ― 0.69 0.82 0.72 0.82
Interest Burden
 ― 0.97 0.94 0.98 3.21
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.59 0.86 0.68 1.44
Currency in JPY