Keisei Electric Railway Co (KELRF) Stock Statistics & Valuation Metrics

Keisei Electric Railway Co has a market cap or net worth of $4.56B. The enterprise value is $975.75B.

Market Cap

$4.56B

Enterprise Value

$975.75B

Keisei Electric Railway Co has 517,233,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

517,233,600

Owned by Insiders

―

Owned by Institutions

9.03%

Keisei Electric Railway Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.82%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

25.12M

Profits Per Employee

3.63M

Employee Count

13,231

Asset Turnover

0.28

Inventory Turnover

12.04

The current PE Ratio of Keisei Electric Railway Co is 13.47. Keisei Electric Railway Co’s PEG ratio is -0.52.

PE Ratio

13.47

PS Ratio

2.04

PB Ratio

1.21

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.52

In the last 12 months, Keisei Electric Railway Co had revenue of 332.42B and earned 48.02B in profits. Earnings per share was 99.58.

Revenue

332.42B

Gross Profit

88.65B

Operating Income

33.98B

Pretax Income

58.48B

Net Income

48.02B

EBITDA

96.07B

Earnings Per Share (EPS)

99.58

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

Keisei Electric Railway Co pays an annual dividend of $0.07, resulting in a dividend yield of 2.32%

Dividend Per Share

$0.07

Dividend Yield

2.32%

Payout Ratio

22.40%

Free Cash Flow Yield

0.00%

Earnings Yield

7.42%

Beta

0.44

52-Week Price Change

-24.00%

50-Day Moving Average

6.23

200-Day Moving Average

6.84

Relative Strength Index (RSI)

93.98

Average Volume (3m)

―

Keisei Electric Railway Co upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Sep 29, 2026

Keisei Electric Railway Co as a current ratio of 0.43, with Debt / Equity ratio of 66.22%

Current Ratio

0.43

Quick Ratio

0.35

Debt to Market Cap

0.60

Net Debt to EBITDA

3.49

Interest Coverage Ratio

9.91

In the past 12 months, Keisei Electric Railway Co has paid 8.69B in taxes.

Income Tax

8.69B

Effective Tax Rate

0.15

Keisei Electric Railway Co EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 0.00.

EV to Sales

3.22

EV to EBITDA

13.02

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Keisei Electric Railway Co has $42.96B in cash and marketable securities with $441.10B in debt, giving a net cash position of -$398.15B billion.

Cash & Marketable Securities

$42.96B

Total Debt

$441.10B

Net Cash

-$398.15B

Net Cash Per Share

-$769.76

Tangible Book Value Per Share

$1,179.14

Gross margin is 27.01%, with operating margin of 10.70%, and net profit margin of 15.11%.

Gross Margin

27.01%

Operating Margin

10.70%

Pretax Margin

18.67%

Net Profit Margin

15.11%

EBITDA Margin

24.74%

EBIT Margin

17.08%

The average price target for Keisei Electric Railway Co 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

0.86%

EPS Growth Forecast

-28.00%