XJPX9009
Market cap4.38bUSD
Dec 24, Last price
4,212.00JPY
1D
-0.40%
1Q
-2.81%
Jan 2017
48.47%
Name
Keisei Electric Railway Co Ltd
Chart & Performance
Profile
Keisei Electric Railway Co., Ltd. provides public transportation services for local communities 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 296,509,000 17.50% | 252,338,000 17.83% | 214,157,000 3.08% | |||||||
Cost of revenue | 228,946,000 | 198,178,000 | 181,034,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,563,000 | 54,160,000 | 33,123,000 | |||||||
NOPBT Margin | 22.79% | 21.46% | 15.47% | |||||||
Operating Taxes | 32,653,000 | 4,892,000 | 773,000 | |||||||
Tax Rate | 48.33% | 9.03% | 2.33% | |||||||
NOPAT | 34,910,000 | 49,268,000 | 32,350,000 | |||||||
Net income | 87,657,000 225.51% | 26,929,000 -706.78% | (4,438,000) -85.35% | |||||||
Dividends | (4,138,000) | (2,887,000) | (2,903,000) | |||||||
Dividend yield | 0.40% | 0.42% | 0.50% | |||||||
Proceeds from repurchase of equity | (31,606,000) | (23,664,000) | ||||||||
BB yield | 3.07% | 3.45% | ||||||||
Debt | ||||||||||
Debt current | 84,200,000 | 80,971,000 | 66,168,000 | |||||||
Long-term debt | 305,307,000 | 303,794,000 | 302,805,000 | |||||||
Deferred revenue | 76,494,000 | 76,827,000 | ||||||||
Other long-term liabilities | 88,080,000 | 14,525,000 | 11,974,000 | |||||||
Net debt | 81,275,000 | 143,049,000 | 135,375,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,045,000 | 47,238,000 | 28,831,000 | |||||||
CAPEX | (54,535,000) | (32,832,000) | (38,235,000) | |||||||
Cash from investing activities | 28,137,000 | (29,505,000) | (33,764,000) | |||||||
Cash from financing activities | (40,264,000) | (20,916,000) | 1,236,000 | |||||||
FCF | 1,543,000 | 697,000 | 28,557,000 | |||||||
Balance | ||||||||||
Cash | 82,459,000 | 34,607,000 | 25,513,000 | |||||||
Long term investments | 225,773,000 | 207,109,000 | 208,085,000 | |||||||
Excess cash | 293,406,550 | 229,099,100 | 222,890,150 | |||||||
Stockholders' equity | 479,923,000 | 783,536,000 | 734,349,000 | |||||||
Invested Capital | 628,523,450 | 632,678,900 | 591,449,850 | |||||||
ROIC | 5.54% | 8.05% | 5.51% | |||||||
ROCE | 7.31% | 6.27% | 4.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,102 | 168,349 | 170,805 | |||||||
Price | 6,159.00 51.14% | 4,075.00 19.33% | 3,415.00 -5.66% | |||||||
Market cap | 1,029,181,218 50.02% | 686,022,175 17.61% | 583,299,075 -5.73% | |||||||
EV | 1,127,991,218 | 1,238,452,175 | 1,105,487,075 | |||||||
EBITDA | 100,915,000 | 85,776,000 | 63,606,000 | |||||||
EV/EBITDA | 11.18 | 14.44 | 17.38 | |||||||
Interest | 2,558,000 | 2,420,000 | 2,375,000 | |||||||
Interest/NOPBT | 3.79% | 4.47% | 7.17% |