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Total Valuation
Keifuku Electric Railroad Co., Ltd. has a market cap or net worth of ¥13.18B. The enterprise value is ¥19.88K.
Market Cap¥13.18B
Enterprise Value¥19.88K
Share Statistics
Keifuku Electric Railroad Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee26.15M
Profits Per Employee3.22M
Employee Count569
Asset Turnover0.56
Inventory Turnover185.33
Valuation Ratios
The current PE Ratio of Keifuku Electric Railroad Co., Ltd. is 7.6. Keifuku Electric Railroad Co., Ltd.’s PEG ratio is 1.52.
PE Ratio7.6
PS Ratio1.05
PB Ratio1.09
Price to Fair Value1.09
Price to FCF16.33
Price to Operating Cash Flow0.00
PEG Ratio1.52
Income Statement
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.
Revenue14.88B
Gross Profit2.46B
Operating Income2.42B
Pretax Income2.88B
Net Income1.83B
EBITDA4.00B
Earnings Per Share (EPS)922.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keifuku Electric Railroad Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.3%
Dividend Per Share¥20
Dividend Yield0.3%
Payout Ratio2.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-3.25%
50-Day Moving Average6.71K
200-Day Moving Average7.16K
Relative Strength Index (RSI)45.70
Average Volume (3m)380.00
Important Dates
Keifuku Electric Railroad Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Keifuku Electric Railroad Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 47.84%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.36
Net Debt to EBITDA0.99
Interest Coverage Ratio38.43
Taxes
In the past 12 months, Keifuku Electric Railroad Co., Ltd. has paid 878.00M in taxes.
Income Tax878.00M
Effective Tax Rate0.30
Enterprise Valuation
Keifuku Electric Railroad Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 20.50.
EV to Sales1.32
EV to EBITDA4.89
EV to Free Cash Flow20.50
EV to Operating Cash Flow6.79
Balance Sheet
Keifuku Electric Railroad Co., Ltd. has ¥1.78B in cash and marketable securities with ¥7.09B in debt, giving a net cash position of -¥5.31B billion.
Cash & Marketable Securities¥1.78B
Total Debt¥7.09B
Net Cash-¥5.31B
Net Cash Per Share-¥2.66K
Tangible Book Value Per Share¥7.82K
Margins
Gross margin is 15.86%, with operating margin of 16.27%, and net profit margin of 12.32%.
Gross Margin15.86%
Operating Margin16.27%
Pretax Margin19.35%
Net Profit Margin12.32%
EBITDA Margin26.90%
EBIT Margin16.27%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast-4.08%