Keifuku Electric Railroad Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Keifuku Electric Railroad Co.,Ltd. carries a market capitalization of 13.99B, placing it among publicly traded companies globally. Its enterprise value stands at 18.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.99B |
| Enterprise Value | 18.15B |
Share Statistics
Keifuku Electric Railroad Co.,Ltd. currently has 1.99M shares outstanding.
| Shares Outstanding | 1.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keifuku Electric Railroad Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.14.
| PE Ratio | 11.50 |
| PS Ratio | 1.74 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Keifuku Electric Railroad Co.,Ltd. trades at an EV/EBITDA multiple of 23.06 and an EV/FCF ratio of 1,239.68. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 23.06 |
| EV / FCF | 1,239.68 |
Financial Position
Keifuku Electric Railroad Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.92, indicating elevated leverage, while an interest coverage ratio of 35.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 51.92 |
| Debt / EBITDA | 8.40 |
| Interest Coverage | 35.77 |
Financial Efficiency
Keifuku Electric Railroad Co.,Ltd. posts a return on equity of 10.86 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 10.86 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 111.86 |
Taxes
Over the trailing twelve months, Keifuku Electric Railroad Co.,Ltd. has paid 579.00M in income taxes, reflecting an effective tax rate of 33.47.
| Income Tax | 579.00M |
| Effective Tax Rate | 33.47 |
Stock Price Statistics
Keifuku Electric Railroad Co.,Ltd.'s stock has gained approximately 5.54723% over the past 52 weeks. The 50-day moving average sits at 7,069.40, while the 200-day moving average is 7,262.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.54723% |
| 50-Day Moving Average | 7,069.40 |
| 200-Day Moving Average | 7,262.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keifuku Electric Railroad Co.,Ltd. generated 7.26B in revenue and converted that into 1.10B in net income, yielding earnings per share of 579.18. EBITDA reached 787.00M, while operating income came in at 787.00M.
| Revenue | 7.26B |
| Gross Profit | 827.00M |
| Operating Income | 787.00M |
| Pretax Income | 1.73B |
| Net Income | 1.10B |
| EBITDA | 787.00M |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | 579.18 |
Balance Sheet
Keifuku Electric Railroad Co.,Ltd. holds 2.25B in cash and equivalents against 6.61B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 11.07B, with working capital of -273.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 6.61B |
| Net Debt | 3.71B |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 5,572.43 |
| Working Capital | -273.00M |
Margins
Keifuku Electric Railroad Co.,Ltd. operates with a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 15.11 provide insight into operational efficiency.
| Gross Margin | 11.39 |
| Operating Margin | 10.84 |
| Pretax Margin | 23.83 |
| Profit Margin | 15.11 |
| EBITDA Margin | 10.84 |
Stock Splits
Keifuku Electric Railroad Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Keifuku Electric Railroad Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |