Keisei Electric Railway Co., Ltd.
Other OTCTotal Valuation
Keisei Electric Railway Co., Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02B |
| Enterprise Value | 1.27T |
Share Statistics
Keisei Electric Railway Co., Ltd. currently has 488.78M shares outstanding.
| Shares Outstanding | 488.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keisei Electric Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 2.00.
| PE Ratio | 14.21 |
| PS Ratio | 6.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Keisei Electric Railway Co., Ltd. trades at an EV/EBITDA multiple of 127.11 and an EV/FCF ratio of 1,391.91. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.55 |
| EV / EBITDA | 127.11 |
| EV / EBIT | 127.11 |
| EV / FCF | 1,391.91 |
Financial Position
Keisei Electric Railway Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.88, indicating elevated leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 71.88 |
| Debt / EBITDA | 34.97 |
| Interest Coverage | 7.76 |
Financial Efficiency
Keisei Electric Railway Co., Ltd. posts a return on equity of 15.39 and a return on invested capital of 0.86.
| Return on Equity (ROE) | 15.39 |
| Return on Assets (ROA) | 6.60 |
| Return on Invested Capital (ROIC) | 0.86 |
| Return on Capital Employed (ROCE) | 8.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.86 |
Taxes
Over the trailing twelve months, Keisei Electric Railway Co., Ltd. has paid 27.67B in income taxes, reflecting an effective tax rate of 29.11.
| Income Tax | 27.67B |
| Effective Tax Rate | 29.11 |
Stock Price Statistics
Keisei Electric Railway Co., Ltd.'s stock has declined approximately -26.23529% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 7.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.23529% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keisei Electric Railway Co., Ltd. generated 148.56B in revenue and converted that into 66.57B in net income, yielding earnings per share of 107.00. EBITDA reached 9.99B, while operating income came in at 9.99B.
| Revenue | 148.56B |
| Gross Profit | 35.48B |
| Operating Income | 9.99B |
| Pretax Income | 95.07B |
| Net Income | 66.57B |
| EBITDA | 9.99B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 107.00 |
Balance Sheet
Keisei Electric Railway Co., Ltd. holds 40.20B in cash and equivalents against 349.34B in total debt, resulting in a net debt position of 283.41B. Total book value stands at 473.35B, with working capital of -87.71B providing operational flexibility.
| Cash & Cash Equivalents | 40.20B |
| Total Debt | 349.34B |
| Net Debt | 283.41B |
| Equity (Book Value) | 473.35B |
| Book Value Per Share | 751.53 |
| Working Capital | -87.71B |
Margins
Keisei Electric Railway Co., Ltd. operates with a gross margin of 23.88, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 44.81 provide insight into operational efficiency.
| Gross Margin | 23.88 |
| Operating Margin | 6.73 |
| Pretax Margin | 63.99 |
| Profit Margin | 44.81 |
| EBITDA Margin | 6.73 |
Stock Splits
Keisei Electric Railway Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:3 |
Scores
Keisei Electric Railway Co., Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |