Keisei Electric Railway Statistics

Total Valuation

TYO:9009 has a market cap or net worth of JPY 743.36 billion. The enterprise value is 1.04 trillion.

Market Cap	743.36B
Enterprise Value	1.04T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9009 has 482.23 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	482.23M
Shares Outstanding	482.23M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	52.92%
Float	456.87M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 16.45.

PE Ratio	10.75
Forward PE	16.45
PS Ratio	2.33
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	18.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -47.03.

EV / Earnings	14.82
EV / Sales	3.25
EV / EBITDA	10.99
EV / EBIT	16.79
EV / FCF	-47.03

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.

Current Ratio	0.52
Quick Ratio	0.36
Debt / Equity	0.63
Debt / EBITDA	4.80
Debt / FCF	-14.94
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	26.00M
Profits Per Employee	5.70M
Employee Count	12,283
Asset Turnover	0.30
Inventory Turnover	13.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.35, so TYO:9009's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.47%
50-Day Moving Average	1,446.15
200-Day Moving Average	1,448.93
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	1,776,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9009 had revenue of JPY 319.31 billion and earned 69.96 billion in profits. Earnings per share was 143.46.

Revenue	319.31B
Gross Profit	88.69B
Operating Income	36.01B
Pretax Income	100.75B
Net Income	69.96B
EBITDA	68.61B
EBIT	36.01B
Earnings Per Share (EPS)	143.46

Full Income Statement

Balance Sheet

The company has 51.53 billion in cash and 329.40 billion in debt, giving a net cash position of -277.87 billion or -576.23 per share.

Cash & Cash Equivalents	51.53B
Total Debt	329.40B
Net Cash	-277.87B
Net Cash Per Share	-576.23
Equity (Book Value)	524.66B
Book Value Per Share	1,055.47
Working Capital	-112.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.15 billion and capital expenditures -63.20 billion, giving a free cash flow of -22.05 billion.

Operating Cash Flow	41.15B
Capital Expenditures	-63.20B
Free Cash Flow	-22.05B
FCF Per Share	-45.72

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 11.28% and 21.91%.

Gross Margin	27.78%
Operating Margin	11.28%
Pretax Margin	31.55%
Profit Margin	21.91%
EBITDA Margin	21.49%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	21.00
Dividend Yield	1.36%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	2
Payout Ratio	10.32%
Buyback Yield	2.72%
Shareholder Yield	4.08%
Earnings Yield	9.41%
FCF Yield	-2.97%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:9009 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a