Keisei Electric Railway Co., Ltd.

Keisei Electric Railway Co., Ltd.

7.65
EUR
+0.10
(+1.32%)
3.09BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
482.47
490.31
487.4
477.1
502.21
515.06
541.7
405.16
417.94
505.11
591.47
654.78
689.34
- -
Basic EPS, GAAP
53.27
50.57
60.14
69.3
68.55
76.1
59.36
-59.07
-8.66
53.9
174.86
143.46
99.58
- -
Free Cash Flow per Basic Share
92.4
94.95
88.78
87.59
94.43
90.29
101.5
18.1
56.26
94.56
119.78
84.38
85.96
- -
Dividend per Share
4.06
4.06
4
4.33
5.07
5.24
6.08
5.66
5.67
5.78
8.25
14.8
24.2
- -
Book Value per Share
465
513.74
566.76
634.19
698.2
766.95
812.11
748.88
721.6
785.97
926.17
1,055.47
1,156.74
1,156.74
Tangible Book Value per Share
443.81
494.23
547.02
612.4
677.02
745.67
788.61
722.31
697.25
759.91
900.93
1,030.4
1,131.36
1,131.36
Basic Weighted Avg Shares
508
508
515
515
508
508
507
513
512
500
501
488
482
483
Sales/Revenue/Turnover
244,995
249,016
251,204
245,837
255,028
261,553
274,796
207,761
214,157
252,338
296,509
319,314
332,424
- -
Operating Margin (%)
9.9
9.76
11.24
12.22
11.8
12.09
10.31
-8.69
-2.43
4.05
8.51
11.28
10.22
- -
Depreciation Expense
21,779
22,411
23,447
23,891
25,531
25,603
29,085
30,240
30,483
31,616
33,352
32,600
34,165
- -
Net Income, GAAP
27,048
25,683
30,997
35,711
34,811
38,642
30,110
-30,289
-4,438
26,929
87,657
69,961
48,023
- -
Effective Tax Rate (%)
18.64
25.56
21.34
19.2
20.55
20
22.58
- -
- -
14.89
26.78
28.47
14.85
- -
Profit Margin (%)
11.04
10.31
12.34
14.53
13.65
14.77
10.96
-14.58
-2.07
10.67
29.56
21.91
14.45
- -
Working Capital
-102,608
-127,792
-101,762
-80,002
-81,407
-91,463
-102,038
-67,687
-75,176
-92,478
-79,594
-112,141
-146,573
-146,573
LT Debt
218,810
189,537
181,136
187,797
182,868
190,245
205,639
264,505
273,479
278,845
280,494
255,662
268,637
268,637
Total Equity
241,479
267,619
296,371
332,342
366,422
402,899
428,662
396,043
387,703
410,943
469,156
524,655
575,601
575,601
Return on Invested Capital (%)
3.6
3.25
3.88
4.13
3.93
3.9
3.12
- -
- -
1.16
2.26
2.95
3.16
- -
Return on Capital (%)
5.42
4.97
5.68
6.27
5.84
6.04
4.36
- -
- -
3.73
10.96
8.27
5.47
- -
Return on Common Equity (%)
12.1
10.33
11.3
11.71
10.29
10.39
7.52
-7.67
-1.19
7.04
20.71
14.57
9
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
85,870
100,777
LT Borrowings
- -
251,500
245,229
LT Finance Leases
- -
20,073
23,408
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
482
482
482
Market Capitalization
646,612
652,678
566,121

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
105,303
110,876
Cash, Cash Equivalents & STI
- -
36,833
34,386
Accounts Receivable, Net
- -
32,149
37,836
Inventories
- -
20,283
20,252
Total Current Liabilities
- -
197,910
257,449
Payables & Accruals
- -
- -
- -
ST Debt
- -
85,870
100,777
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.07%
7.92%
9.71%
Free Cash Flow
20.16%
54.17%
0.74%
Net Income, GAAP
-81.71%
-123.63%
-31.36%
Sales/Revenue/Turnover
3.5%
10.04%
4.11%
Total Cash Common Dividend
- -
- -
61.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,466
75,483
74,665
73,895
296,509
2025
- -
- -
- -
- -
319,314
2026
- -
- -
- -
- -
332,424

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.14
20.84
29.65
103.6
174.86
2025
- -
- -
- -
- -
143.46
2026
- -
- -
- -
- -
99.58

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.25
2025
- -
- -
- -
- -
14.8
2026
- -
- -
- -
- -
24.2

Company Description

CEO
Takao Amano
Full Time Employees
13,231
Sector
Transportation
Industry
Railroads
Address
3-3-1 Yawata Ichikawa CH Japan 272-8510
IPO Date
May 16, 1949
Business
Keisei Electric Railway Co., Ltd. delivers essential public transit solutions across Japan. The company operates extensive railway networks, notably providing swift connections from Narita International Airport to central Tokyo and onward routes to Haneda Airport, facilitated by services like the high-speed Skyliner. Additionally, it runs comprehensive bus and taxi services, serving various communities and key destinations, including Tokyo Disney Resort. Beyond its core transportation segment, Keisei maintains a diversified portfolio. Its distribution operations encompass retail stores, department stores, shopping centers, and wholesale horticultural plant sales. The company is also active in real estate, focusing on condominium sales, property leasing, and urban development projects adjacent to its railway lines. Further extending its reach, Keisei manages leisure and service offerings, including restaurants, hotel properties, travel agencies, and advertising services. It holds a significant interest in the Oriental Land Company, which operates Tokyo Disney Resort. The group's activities also include civil engineering and construction, facility development and maintenance, rail car upkeep, insurance services, and driving schools. As of April 1, 2025, the railway system comprises 91 stations and utilizes 762 passenger cars across 178.8 kilometers of track, notably expanding its network with the recent acquisition of Shin-Keisei Electric Railway. Established in 1909, the company is headquartered in Ichikawa, Japan.