Keisei Electric Railway Co., Ltd. Logo

Keisei Electric Railway Co., Ltd.

9009.T

(1.0)
Stock Price

3.794,00 JPY

8.99% ROA

20.57% ROE

7.36x PER

Market Cap.

667.126.699.785,00 JPY

74.81% DER

0.63% Yield

29.69% NPM

Keisei Electric Railway Co., Ltd. Stock Analysis

Keisei Electric Railway Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keisei Electric Railway Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.93x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-94.671) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Keisei Electric Railway Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keisei Electric Railway Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Keisei Electric Railway Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keisei Electric Railway Co., Ltd. Revenue
Year Revenue Growth
2004 220.261.000.000
2005 226.041.000.000 2.56%
2006 237.368.000.000 4.77%
2007 239.131.000.000 0.74%
2008 233.159.000.000 -2.56%
2009 242.523.000.000 3.86%
2010 237.887.000.000 -1.95%
2011 230.282.000.000 -3.3%
2012 244.059.000.000 5.64%
2013 244.995.000.000 0.38%
2014 249.016.000.000 1.61%
2015 251.204.000.000 0.87%
2016 245.837.000.000 -2.18%
2017 255.028.000.000 3.6%
2018 261.553.000.000 2.49%
2019 274.796.000.000 4.82%
2020 207.761.000.000 -32.27%
2021 214.157.000.000 2.99%
2022 252.338.000.000 15.13%
2023 301.932.000.000 16.43%
2023 296.509.000.000 -1.83%
2024 321.188.000.000 7.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keisei Electric Railway Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keisei Electric Railway Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keisei Electric Railway Co., Ltd. EBITDA
Year EBITDA Growth
2004 46.341.000.000
2005 46.193.000.000 -0.32%
2006 45.969.000.000 -0.49%
2007 48.410.000.000 5.04%
2008 48.653.000.000 0.5%
2009 50.912.000.000 4.44%
2010 49.261.000.000 -3.35%
2011 51.244.000.000 3.87%
2012 58.235.000.000 12%
2013 63.908.000.000 8.88%
2014 63.951.000.000 0.07%
2015 70.037.000.000 8.69%
2016 74.391.000.000 5.85%
2017 75.358.000.000 1.28%
2018 78.814.000.000 4.39%
2019 73.216.000.000 -7.65%
2020 528.000.000 -13766.67%
2021 30.371.000.000 98.26%
2022 60.954.000.000 50.17%
2023 55.848.000.000 -9.14%
2023 58.594.000.000 4.69%
2024 82.000.000.000 28.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keisei Electric Railway Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 60.970.000.000
2005 62.516.000.000 2.47%
2006 61.976.000.000 -0.87%
2007 61.808.000.000 -0.27%
2008 61.265.000.000 -0.89%
2009 59.889.000.000 -2.3%
2010 57.250.000.000 -4.61%
2011 55.430.000.000 -3.28%
2012 58.114.000.000 4.62%
2013 59.529.000.000 2.38%
2014 59.345.000.000 -0.31%
2015 63.559.000.000 6.63%
2016 64.757.000.000 1.85%
2017 65.290.000.000 0.82%
2018 68.239.000.000 4.32%
2019 67.648.000.000 -0.87%
2020 18.665.000.000 -262.43%
2021 33.123.000.000 43.65%
2022 54.160.000.000 38.84%
2023 79.084.000.000 31.52%
2023 67.563.000.000 -17.05%
2024 100.224.000.000 32.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keisei Electric Railway Co., Ltd. Net Profit
Year Net Profit Growth
2004 11.886.000.000
2005 8.474.000.000 -40.26%
2006 11.657.000.000 27.31%
2007 12.120.000.000 3.82%
2008 8.990.000.000 -34.82%
2009 13.263.000.000 32.22%
2010 12.027.000.000 -10.28%
2011 13.471.000.000 10.72%
2012 21.973.000.000 38.69%
2013 27.048.000.000 18.76%
2014 25.683.000.000 -5.31%
2015 30.997.000.000 17.14%
2016 35.711.000.000 13.2%
2017 34.811.000.000 -2.59%
2018 38.642.000.000 9.91%
2019 30.110.000.000 -28.34%
2020 -30.289.000.000 199.41%
2021 -4.438.000.000 -582.49%
2022 26.929.000.000 116.48%
2023 41.880.000.000 35.7%
2023 87.657.000.000 52.22%
2024 53.272.000.000 -64.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keisei Electric Railway Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 78
2005 54 -42.59%
2006 69 21.74%
2007 72 2.82%
2008 53 -33.96%
2009 79 32.05%
2010 71 -9.86%
2011 80 10.13%
2012 130 38.76%
2013 160 18.87%
2014 152 -5.3%
2015 183 17.49%
2016 211 12.86%
2017 206 -2.44%
2018 228 10.09%
2019 178 -28.09%
2020 -180 199.44%
2021 -26 -588.46%
2022 162 116.15%
2023 250 35.6%
2023 525 52.29%
2024 328 -60.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keisei Electric Railway Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -4.647.000.000
2005 5.865.000.000 179.23%
2006 -4.357.000.000 234.61%
2007 36.336.000.000 111.99%
2008 28.128.000.000 -29.18%
2009 35.589.000.000 20.96%
2010 36.803.000.000 3.3%
2011 31.184.000.000 -18.02%
2012 16.641.000.000 -87.39%
2013 22.892.000.000 27.31%
2014 17.514.000.000 -30.71%
2015 20.448.000.000 14.35%
2016 20.690.000.000 1.17%
2017 16.029.000.000 -29.08%
2018 -7.663.000.000 309.17%
2019 4.184.000.000 283.15%
2020 -24.066.000.000 117.39%
2021 -9.404.000.000 -155.91%
2022 14.406.000.000 165.28%
2023 5.510.000.000 -161.45%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keisei Electric Railway Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 29.150.000.000
2005 30.925.000.000 5.74%
2006 30.272.000.000 -2.16%
2007 36.336.000.000 16.69%
2008 28.128.000.000 -29.18%
2009 35.589.000.000 20.96%
2010 36.803.000.000 3.3%
2011 31.184.000.000 -18.02%
2012 36.599.000.000 14.8%
2013 46.921.000.000 22%
2014 48.223.000.000 2.7%
2015 45.759.000.000 -5.38%
2016 45.133.000.000 -1.39%
2017 47.952.000.000 5.88%
2018 45.851.000.000 -4.58%
2019 51.487.000.000 10.95%
2020 9.282.000.000 -454.7%
2021 28.831.000.000 67.81%
2022 47.238.000.000 38.97%
2023 60.045.000.000 21.33%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keisei Electric Railway Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 33.797.000.000
2005 25.060.000.000 -34.86%
2006 34.629.000.000 27.63%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.958.000.000 100%
2013 24.029.000.000 16.94%
2014 30.709.000.000 21.75%
2015 25.311.000.000 -21.33%
2016 24.443.000.000 -3.55%
2017 31.923.000.000 23.43%
2018 53.514.000.000 40.35%
2019 47.303.000.000 -13.13%
2020 33.348.000.000 -41.85%
2021 38.235.000.000 12.78%
2022 32.832.000.000 -16.46%
2023 54.535.000.000 39.8%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keisei Electric Railway Co., Ltd. Equity
Year Equity Growth
2004 99.865.000.000
2005 131.675.000.000 24.16%
2006 143.197.000.000 8.05%
2007 151.299.000.000 5.35%
2008 160.341.000.000 5.64%
2009 171.069.000.000 6.27%
2010 178.923.000.000 4.39%
2011 191.148.000.000 6.4%
2012 214.706.000.000 10.97%
2013 241.479.000.000 11.09%
2014 267.619.000.000 9.77%
2015 296.371.000.000 9.7%
2016 332.342.000.000 10.82%
2017 366.422.000.000 9.3%
2018 402.899.000.000 9.05%
2019 428.662.000.000 6.01%
2020 396.043.000.000 -8.24%
2021 387.703.000.000 -2.15%
2022 410.943.000.000 5.66%
2023 469.157.000.000 12.41%
2023 432.824.000.000 -8.39%
2024 478.308.000.000 9.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keisei Electric Railway Co., Ltd. Assets
Year Assets Growth
2004 703.809.000.000
2005 708.840.000.000 0.71%
2006 698.301.000.000 -1.51%
2007 709.893.000.000 1.63%
2008 726.059.000.000 2.23%
2009 738.595.000.000 1.7%
2010 717.123.000.000 -2.99%
2011 725.072.000.000 1.1%
2012 741.982.000.000 2.28%
2013 759.388.000.000 2.29%
2014 782.257.000.000 2.92%
2015 781.280.000.000 -0.13%
2016 795.447.000.000 1.78%
2017 794.728.000.000 -0.09%
2018 853.025.000.000 6.83%
2019 905.716.000.000 5.82%
2020 900.698.000.000 -0.56%
2021 900.346.000.000 -0.04%
2022 965.573.000.000 6.76%
2023 1.064.202.000.000 9.27%
2023 989.540.000.000 -7.55%
2024 1.016.940.000.000 2.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keisei Electric Railway Co., Ltd. Liabilities
Year Liabilities Growth
2004 603.944.000.000
2005 577.165.000.000 -4.64%
2006 555.104.000.000 -3.97%
2007 558.594.000.000 0.62%
2008 565.718.000.000 1.26%
2009 567.526.000.000 0.32%
2010 538.200.000.000 -5.45%
2011 533.924.000.000 -0.8%
2012 527.276.000.000 -1.26%
2013 517.909.000.000 -1.81%
2014 514.638.000.000 -0.64%
2015 484.909.000.000 -6.13%
2016 463.105.000.000 -4.71%
2017 428.306.000.000 -8.12%
2018 450.126.000.000 4.85%
2019 477.054.000.000 5.64%
2020 504.655.000.000 5.47%
2021 512.643.000.000 1.56%
2022 554.630.000.000 7.57%
2023 595.041.000.000 6.79%
2023 556.716.000.000 -6.88%
2024 538.632.000.000 -3.36%

Keisei Electric Railway Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1872.86
Net Income per Share
556.02
Price to Earning Ratio
7.36x
Price To Sales Ratio
2.19x
POCF Ratio
19.94
PFCF Ratio
19.99
Price to Book Ratio
1.45
EV to Sales
3.2
EV Over EBITDA
15.36
EV to Operating CashFlow
29.21
EV to FreeCashFlow
29.21
Earnings Yield
0.14
FreeCashFlow Yield
0.05
Market Cap
667,13 Bil.
Enterprise Value
974,68 Bil.
Graham Number
5953.05
Graham NetNet
-2895.03

Income Statement Metrics

Net Income per Share
556.02
Income Quality
0.37
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.04
Net Income per EBT
0.72
EBT Per Ebit
4.18
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.1
Pretax Profit Margin
0.41
Net Profit Margin
0.3

Dividends

Dividend Yield
0.01
Dividend Yield %
0.63
Payout Ratio
0
Dividend Per Share
26

Operating Metrics

Operating Cashflow per Share
205.37
Free CashFlow per Share
205.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.09
Days Sales Outstanding
37.4
Days Payables Outstanding
26.2
Days of Inventory on Hand
25.97
Receivables Turnover
9.76
Payables Turnover
13.93
Inventory Turnover
14.05
Capex per Share
0

Balance Sheet

Cash per Share
226,64
Book Value per Share
2.943,43
Tangible Book Value per Share
2869.63
Shareholders Equity per Share
2832.75
Interest Debt per Share
2135.02
Debt to Equity
0.75
Debt to Assets
0.34
Net Debt to EBITDA
4.85
Current Ratio
0.54
Tangible Asset Value
466,32 Bil.
Net Current Asset Value
-440,42 Bil.
Invested Capital
586680000000
Working Capital
-83,85 Bil.
Intangibles to Total Assets
0.01
Average Receivables
31,46 Bil.
Average Payables
20,77 Bil.
Average Inventory
15276500000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keisei Electric Railway Co., Ltd. Dividends
Year Dividends Growth
2000 5
2001 5 0%
2002 5 0%
2003 5 0%
2004 5 20%
2005 5 0%
2006 5 0%
2007 5 0%
2008 3 -66.67%
2009 3 0%
2010 4 0%
2011 3 0%
2012 5 40%
2013 4 -66.67%
2014 6 50%
2015 6 0%
2016 7 0%
2017 15 60%
2018 16 0%
2019 18 16.67%
2020 17 -5.88%
2021 17 0%
2022 17 0%
2023 25 29.17%
2024 26 7.69%
2025 0 0%

Keisei Electric Railway Co., Ltd. Profile

About Keisei Electric Railway Co., Ltd.

Keisei Electric Railway Co., Ltd. provides public transportation services in Japan. The company offers railway transportation services between Narita airport and downtown Tokyo, as well as onward to Haneda airport. It also operates buses; and provides taxi services. In addition, the company engages in store, department store, shopping center, and garden plant wholesale businesses. Further, it is involved in the sale of condominium; and real estate leasing, restaurants, movies, hotels, advertising agencies, travel agencies, and other businesses. Additionally, the company builds and maintains various facilities, including residential buildings; and engages in the rail car maintenance, insurance agency, and driving school businesses. It operates 620 train cars covering 152.3 kilometers and 69 stations. The company was incorporated in 1909 and is headquartered in Ichikawa, Japan.

CEO
Mr. Toshiya Kobayashi
Employee
12.283
Address
3-3-1 Yawata
Ichikawa, 272-8510

Keisei Electric Railway Co., Ltd. Executives & BODs

Keisei Electric Railway Co., Ltd. Executives & BODs
# Name Age
1 Mr. Toshiya Kobayashi
President, Chief Executive Officer & Chairman
70
2 Mr. Takao Amano
Senior Managing Executive Officer & Representative Director
70
3 Mr. Koji Yamada
Managing Executive Officer & Director
70
4 Mr. Takeshi Shimizu
Managing Executive Officer, Head of Development Division & Director
70
5 Mr. Hideki Mochinaga
Executive Managing Officer, Chief of Railways & Director
70
6 Mr. Tadakazu Oka
Managing Executive Officer & Director
70
7 Mr. Makoto Enmei
Executive Officer, Vice Chief of Railways, GM of Project Promotion Department & Director
70
8 Mr. Yoshikazu Kawai
Executive Officer, Head of Group Strategy Department & Director
70

Keisei Electric Railway Co., Ltd. Competitors