1. Japan Stocks

  2. •

    Industrials

  3. •

    Railroads
Keisei Electric Railway Co., Ltd.

Keisei Electric Railway Co., Ltd.

KELRF
Keisei Electric Railway Co., Ltd.US flagOther OTC
6.27
USD
- -
- -
3.02BMarket Cap
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
235.87
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
105.68
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
406.76
450.37
499.93
564.96
637.06
708.23
763.59
691.71
676.49
745.83
909.84
1,063.94
1,151.32
751.53
Tangible Book Value per Share
454.35
507.43
555.58
623.5
700.39
772.14
821.56
746.13
732.27
796.38
911.31
1,051.05
1,168.23
753.25
Basic Weighted Avg Shares
508
508
515
515
508
508
507
513
512
500
501
488
482
630
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
148,560
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
6.73
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
66,565
Effective Tax Rate (%)
18.64
25.56
21.34
19.2
20.55
20
22.58
- -
- -
14.89
26.78
28.47
14.85
29.11
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
44.81
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
-87,710
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
260,179
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
485,992
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
0.86
Return on Capital (%)
5.73
5.27
6.01
6.62
6.16
6.34
4.53
- -
- -
3.85
11.08
8.2
5.44
8.24
Return on Common Equity (%)
13.94
11.8
12.75
13.01
11.33
11.31
8.06
-8.16
-1.27
7.49
21.16
14.35
8.94
15.39

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
84,200
- -
89,164
LT Borrowings
260,537
- -
239,368
LT Finance Leases
19,957
- -
20,811
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
488
- -
489
Market Capitalization
- -
- -
946,079

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
144,165
- -
105,402
Cash, Cash Equivalents & STI
82,459
- -
40,199
Accounts Receivable, Net
31,755
- -
31,603
Inventories
14,612
- -
19,613
Total Current Liabilities
223,759
- -
193,112
Payables & Accruals
- -
- -
- -
ST Debt
84,200
- -
89,164
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
David J. Wilson
Full Time Employees
13,231
Sector
Industrials
Industry
Railroads
Address
3-3-1 Yawata Ichikawa CH Japan 272-8510
IPO Date
Jan 29, 2010
CIK
0002107989
Website
keisei.co.jp
Similar Companies
FirstGroup plc (FGP.L)
Stadler Rail AG (0A0C.L)
Mobico Group Plc (NXPGF)
Traffic Technologies Limited (TTI.AX)
Mobico Group Plc (MCG.L)
China Railway Materials Company Limited (000927.SZ)
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.