Keisei Electric Railway Co (KELRF) AI Stock Analysis

21 Followers

Keisei Electric Railway Co

(Other OTC:KELRF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified transport and corridor businessesThe company combines a regional railway network with airport access and businesses located along its rail corridors. This diversified operating base can broaden revenue sources, support customer and property activity, and make the overall model less dependent on one service line.

Negative Factors

Negative and worsening free cash flowRecent cash generation has not consistently converted operating activity and accounting profits into surplus cash. Persistently negative and worsening free cash flow may constrain internally funded investment, increase financing needs, and reduce flexibility while spending remains elevated.

Keisei Electric Railway Co (KELRF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.02B
Dividend Yield: 1.57%
Average Volume (3M): 100
Price to Earnings (P/E): 14.3
Beta (1Y): 0.13
Revenue Growth: -0.69%
EPS Growth: -33.81%
Country: US
Employees: 13,231
Sector: Industrials
Sector Strength: 63
Industry: Railroads

Keisei Electric Railway Co Business Overview & Revenue Model

Company Description

Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan. It operates through the Transportation, Distribution, Real Estate, Leisure and Service, and Construction segments. Th...

Keisei Electric Railway Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

KELRF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9142	73Outperform	JPY 569.20B	12.60	9.00%	3.25%	5.30%	3.85%
JP:9044	66Neutral	JPY 332.72B	13.00	―	1.73%	6.91%	11.37%
JP:9001	64Neutral	JPY 578.90B	9.05	10.19%	2.59%	3.47%	28.64%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9007	60Neutral	JPY 643.01B	17.45	6.99%	3.36%	3.55%	-2.15%
JP:9020	59Neutral	JPY 4.45T	17.43	8.23%	2.14%	8.51%	9.19%

* Industrials Sector Average

Performance Comparison

KELRF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KELRF	Keisei Electric Railway Co	9.28	1.24	15.45%
JP:9020	East Japan Railway Company	3884.00	167.46	4.51%
JP:9142	Kyushu Railway Company	3626.00	-144.96	-3.84%
JP:9007	Odakyu Electric Railway Co	1785.00	185.38	11.59%
JP:9001	Tobu Railway Co	2898.00	439.86	17.89%
JP:9044	Nankai Electric Railway Co., Ltd.	3041.00	255.21	9.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Keisei Electric Railway Co AI Stock Analysis