Keifuku Electric Railroad Co., Ltd. (9049) Stock Statistics & Valuation Metrics

Keifuku Electric Railroad Co., Ltd. has a market cap or net worth of JPY 13.06B. The enterprise value is JPY 19.88B.

Market Cap

JPY 13.06B

Enterprise Value

JPY 19.88B

Keifuku Electric Railroad Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,000,000

Owned by Insiders

―

Owned by Institutions

―

Keifuku Electric Railroad Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.03%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

26.15M

Profits Per Employee

3.22M

Employee Count

569

Asset Turnover

0.56

Inventory Turnover

185.33

The current PE Ratio of Keifuku Electric Railroad Co., Ltd. is 7.61. Keifuku Electric Railroad Co., Ltd.’s PEG ratio is -1.87.

PE Ratio

7.61

PS Ratio

0.89

PB Ratio

0.88

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-1.87

In the last 12 months, Keifuku Electric Railroad Co., Ltd. had revenue of 14.88B and earned 1.83B 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

Earnings Per Share (EPS)

922.40

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Keifuku Electric Railroad Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.30%

Dividend Per Share

JPY 20.00

Dividend Yield

0.30%

Payout Ratio

2.20%

Free Cash Flow Yield

0.00%

Earnings Yield

13.14%

Beta

0.22

52-Week Price Change

-7.72%

50-Day Moving Average

6574.20

200-Day Moving Average

6988.45

Relative Strength Index (RSI)

52.09

Average Volume (3m)

620

Keifuku Electric Railroad Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Mar 30, 2026

Keifuku Electric Railroad Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 44.39%

Current Ratio

1.04

Quick Ratio

1.03

Debt to Market Cap

0.36

Net Debt to EBITDA

0.99

Interest Coverage Ratio

38.43

In the past 12 months, Keifuku Electric Railroad Co., Ltd. has paid 878.00M in taxes.

Income Tax

878.00M

Effective Tax Rate

0.30

Keifuku Electric Railroad Co., Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 0.00.

EV to Sales

1.25

EV to EBITDA

4.65

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Keifuku Electric Railroad Co., Ltd. has JPY 1.78B in cash and marketable securities with JPY 7.09B in debt, giving a net cash position of -JPY 5.31B billion.

Cash & Marketable Securities

JPY 1.78B

Total Debt

JPY 7.09B

Net Cash

-JPY 5.31B

Net Cash Per Share

-JPY 2,656.00

Tangible Book Value Per Share

JPY 8,097.49

Gross margin is 15.86%, with operating margin of 15.61%, and net profit margin of 11.71%.

Gross Margin

15.86%

Operating Margin

15.61%

Pretax Margin

18.66%

Net Profit Margin

11.71%

EBITDA Margin

26.97%

EBIT Margin

16.08%

The average price target for Keifuku Electric Railroad Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.52%

EPS Growth Forecast

-4.08%

Smart Score

―

AI Score

69