Keisei Electric Railway Co(KELRF)
$9.28-0.09 (-0.91%)
KELRF
Keisei Electric Railway Co financials statements
$9.28
At close:-0.09 (-0.91%)
Keisei Electric Railway Co (KELRF) Ratios
21 Followers
Keisei Electric Railway Co Ratios
KELRF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, KELRF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.43 | 0.64 | 0.49 | 0.49 |
| Quick Ratio | 0.43 | 0.35 | 0.58 | 0.42 | 0.42 |
| Cash Ratio | 0.22 | 0.13 | 0.37 | 0.19 | 0.17 |
| Solvency Ratio | 0.18 | 0.14 | 0.20 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 0.18 | 0.16 | 0.27 | 0.26 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.44 | 0.76 | 0.62 | 0.48 |
| Net Current Asset Value | ¥ -450.38B | ¥ -495.32B | ¥ -450.88B | ¥ -464.47B | ¥ -439.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.34 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.65 | 0.66 | 0.81 | 0.91 | 0.92 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.45 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.37 | 0.40 | 0.40 |
| Financial Leverage Ratio | 2.15 | 2.12 | 2.36 | 2.45 | 2.43 |
| Debt Service Coverage Ratio | 1.51 | 0.89 | 1.53 | 0.47 | 0.47 |
| Interest Coverage Ratio | 13.61 | 9.91 | 9.87 | 4.23 | -2.19 |
| Debt to Market Cap | 0.46 | 0.60 | 0.97 | 1.48 | 1.62 |
| Interest Debt Per Share | 680.90 | 773.16 | 2197.76 | 2175.29 | 2029.41 |
| Net Debt to EBITDA | 2.04 | 3.49 | 1.79 | 7.77 | 10.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.49% | 26.67% | 25.20% | 21.46% | 15.47% |
| EBIT Margin | 32.38% | 18.62% | 41.99% | 4.05% | -0.24% |
| EBITDA Margin | 42.59% | 28.90% | 53.24% | 16.58% | 13.99% |
| Operating Profit Margin | 11.28% | 10.22% | 8.51% | 4.05% | -2.43% |
| Pretax Profit Margin | 31.55% | 17.59% | 41.13% | 13.02% | -1.35% |
| Net Profit Margin | 21.91% | 14.45% | 29.56% | 10.67% | -2.07% |
| Continuous Operations Profit Margin | 22.57% | 14.98% | 30.11% | 11.08% | -1.71% |
| Net Income Per EBT | 69.44% | 82.12% | 71.89% | 81.96% | 153.56% |
| EBT Per EBIT | 279.79% | 172.12% | 483.08% | 321.26% | 55.57% |
| Return on Assets (ROA) | 6.39% | 4.06% | 8.24% | 2.79% | -0.49% |
| Return on Equity (ROE) | 13.75% | 8.61% | 19.41% | 6.82% | -1.20% |
| Return on Capital Employed (ROCE) | 4.17% | 3.68% | 3.00% | 1.31% | -0.69% |
| Return on Invested Capital (ROIC) | 2.75% | 2.82% | 2.00% | 1.01% | -0.64% |
| Return on Tangible Assets | 6.47% | 4.11% | 8.33% | 2.83% | -0.50% |
| Earnings Yield | 10.65% | 8.48% | 25.12% | 11.91% | -2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 8.79 | 9.35 | 8.88 | 8.66 |
| Payables Turnover | 8.49 | 8.11 | 8.71 | 9.56 | 9.88 |
| Inventory Turnover | 12.74 | 12.04 | 15.18 | 15.58 | 16.52 |
| Fixed Asset Turnover | 0.45 | 0.44 | 0.45 | 0.40 | 0.36 |
| Asset Turnover | 0.29 | 0.28 | 0.28 | 0.26 | 0.24 |
| Working Capital Turnover Ratio | -3.33 | -2.57 | -3.45 | -3.01 | -3.00 |
| Cash Conversion Cycle | 22.61 | 26.82 | 21.20 | 26.36 | 27.29 |
| Days of Sales Outstanding | 36.94 | 41.52 | 39.05 | 41.09 | 42.13 |
| Days of Inventory Outstanding | 28.65 | 30.32 | 24.05 | 23.43 | 22.10 |
| Days of Payables Outstanding | 42.99 | 45.02 | 41.90 | 38.17 | 36.94 |
| Operating Cycle | 65.59 | 71.85 | 63.10 | 64.53 | 64.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 84.38 | 85.96 | 359.33 | 283.67 | 171.07 |
| Free Cash Flow Per Share | -45.21 | -88.26 | 32.97 | 86.51 | -55.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.43 | 1.02 | 1.32 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.49 | 1.10 | 1.44 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.16 | 0.13 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.20 | 0.19 | 0.13 |
| Free Cash Flow Yield | -3.36% | -7.51% | 1.58% | 6.37% | -4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.39 | 11.80 | 3.98 | 8.40 | -43.23 |
| Price-to-Sales (P/S) Ratio | 2.06 | 1.70 | 1.18 | 0.90 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.02 | 0.77 | 0.57 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.80 | -13.31 | 63.32 | 15.70 | -20.40 |
| Price-to-Operating Cash Flow Ratio | 15.97 | 13.67 | 5.81 | 4.79 | 6.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.39 | 0.02 | -0.03 | 0.51 |
| Enterprise Value Multiple | 6.88 | 9.39 | 4.00 | 13.18 | 16.88 |
| Enterprise Value | 935.00B | 901.65B | 631.15B | 551.40B | 505.98B |
| EV to EBITDA | 6.88 | 9.39 | 4.00 | 13.18 | 16.88 |
| EV to Sales | 2.93 | 2.71 | 2.13 | 2.19 | 2.36 |
| EV to Free Cash Flow | -42.41 | -21.19 | 114.55 | 38.28 | -53.80 |
| EV to Operating Cash Flow | 22.72 | 21.75 | 10.51 | 11.67 | 17.55 |
| Tangible Book Value Per Share | 1051.07 | 1168.25 | 2733.92 | 2389.15 | 2226.41 |
| Shareholders’ Equity Per Share | 1043.72 | 1156.76 | 2702.65 | 2371.50 | 2194.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.15 | 0.27 | 0.15 | -0.27 |
| Revenue Per Share | 654.78 | 689.34 | 1774.41 | 1515.33 | 1270.71 |
| Net Income Per Share | 143.46 | 99.59 | 524.57 | 161.71 | -26.33 |
| Tax Burden | 0.69 | 0.82 | 0.72 | 0.82 | 1.54 |
| Interest Burden | 0.97 | 0.94 | 0.98 | 3.21 | 5.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.86 | 0.68 | 1.44 | -9.98 |
Currency in JPY
