XJPX9049
Market cap85mUSD
Jan 16, Last price
6,700.00JPY
1D
0.00%
Jan 2017
122.59%
Name
Keifuku Electric Railroad Co Ltd
Chart & Performance
P/E
6.37
P/S
0.95
EPS
1,051.10
Div Yield, %
0.29%
Shrs. gr., 5y
—
Rev. gr., 5y
1.23%
Revenues
14.04b
+5.39%
Net income
2.09b
+70.81%
CFO
2.46b
+5.23%
Dividend
Mar 28, 20250 JPY/sh
Profile
Keifuku Electric Railroad Co.,Ltd. engages in the railway and cableway transportation business in Japan. The company is also involved in selling and leasing of real estate; selling of merchandise; and bus transportation, taxi, hotel, construction, advertising agency, and aquarium businesses. It also sells vehicles; and provides vehicle maintenance services. The company was founded in 1888 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 14,042,000 5.39% | 13,324,000 14.83% | 11,603,000 11.05% | ||
Cost of revenue | 12,049,000 | 11,949,000 | 11,003,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,993,000 | 1,375,000 | 600,000 | ||
NOPBT Margin | 14.19% | 10.32% | 5.17% | ||
Operating Taxes | 696,000 | 408,000 | 479,000 | ||
Tax Rate | 34.92% | 29.67% | 79.83% | ||
NOPAT | 1,297,000 | 967,000 | 121,000 | ||
Net income | 2,089,000 70.81% | 1,223,000 81.72% | 673,000 -299.11% | ||
Dividends | (39,000) | ||||
Dividend yield | 0.32% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,371,000 | 3,487,000 | 3,694,000 | ||
Long-term debt | 4,797,000 | 5,168,000 | 5,799,000 | ||
Deferred revenue | 5,000 | 365,000 | 399,000 | ||
Other long-term liabilities | 650,000 | 309,000 | 295,000 | ||
Net debt | 5,770,000 | 6,394,000 | 7,486,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,456,000 | 2,334,000 | 1,578,000 | ||
CAPEX | (2,625,000) | (1,455,000) | (1,040,000) | ||
Cash from investing activities | (1,753,000) | (1,098,000) | (975,000) | ||
Cash from financing activities | (715,000) | (986,000) | (936,000) | ||
FCF | (971,000) | 604,000 | 358,000 | ||
| Balance | |||||
Cash | 1,957,000 | 1,967,000 | 1,719,000 | ||
Long term investments | 441,000 | 294,000 | 288,000 | ||
Excess cash | 1,695,900 | 1,594,800 | 1,426,850 | ||
Stockholders' equity | 11,487,000 | 9,179,000 | 7,817,000 | ||
Invested Capital | 18,093,100 | 15,845,200 | 15,524,150 | ||
ROIC | 7.64% | 6.17% | 0.78% | ||
ROCE | 9.60% | 7.60% | 3.39% | ||
| EV | |||||
Common stock shares outstanding | 1,987 | 1,987 | 1,987 | ||
Price | 6,050.00 63.51% | 3,700.00 24.16% | 2,980.00 1.09% | ||
Market cap | 12,021,350 63.48% | 7,353,236 24.18% | 5,921,260 1.09% | ||
EV | 18,851,350 | 14,659,236 | 14,191,260 | ||
EBITDA | 3,208,000 | 2,542,000 | 1,831,000 | ||
EV/EBITDA | 5.88 | 5.77 | 7.75 | ||
Interest | 44,000 | 46,000 | 51,000 | ||
Interest/NOPBT | 2.21% | 3.35% | 8.50% | ||