Keisei Electric Railway Co., Ltd.

TSE

9009

Stock

Yield per half year: -9.86%
Dividend yield: 0.9689%
Sector: Industrials

Reporting Keisei Electric Railway Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								972.57
Выручка, млрд ¥	255.03	261.55	274.8	207.76	214.16	252.34	296.51	296.51	249.11	1.53
Чистая прибыль, млрд ¥	34.81	38.64	30.11	-30.3	-4.44	26.93	87.66	87.66	21.99	23.83
EV, млрд ¥	785.2	924.01	751.96	924.06	893.16	994.4	638.72	638.72	840.46	-3.21
EBIT, млрд ¥	46.95	51.25	44.13	-29.71	-0.516	10.23	124.5	124.5	29.73	23.05
EBITDA, млрд ¥	72.48	76.85	73.22	0.528	29.97	41.85	157.85	157.85	60.68	16.61
OIBDA, млрд ¥			55.62	12.59	29.2	25.15	95.44	95.44	43.60	11.40
Баланс стоимость, млрд ¥	354.55	389.46	411.03	378.64	369.76	394.91	451.62	451.62	401.19	1.90
FCF, млрд ¥	47.95	45.85	51.49	9.28	-9.4	14.41	5.51	5.51	14.26	-36.04
Операционный денежный поток, млрд ¥	47.95	45.85	51.49	9.28	28.83	47.24	60.05	60.05	39.38	3.12
Операционная прибыль, млрд ¥	30.09	31.61	44.13	-29.71	-5.2	10.23	25.24	25.24	8.94	-10.57
Операционные расходы, млрд ¥	35.2	36.63	39.33	36.72	38.32	43.93	42.32	42.32	40.12	1.48
CAPEX, млрд ¥	31.92	53.51	47.3	33.35	38.24	32.83	54.54	54.54	41.25	2.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	59.28	66.69	10 444.76	72.47	75.48	74.67	73.9	80.3	77.74	80.15	77.35	1.43
Чистая прибыль, млрд ¥	11.22	7.42	613.33	10.62	10.47	14.9	51.67	13.32	8.18	39.18	25.45	21.33
EV, млрд ¥	983.57	947.49	160 264.44	1 327.1	620.62	1 425.29	673.64	655.6	524.03	965.03	848.72	-7.50
EBIT, млрд ¥	-6.46	4.08	274.05	6.34	13.87	19.12	68.69	12.59	9.5	10.8	24.14	-10.80
EBITDA, млрд ¥	4.99	10.62	1 129.61	14.46	22.15	27.53	77.23	20.92	11.85	19.14	31.33	-7.01
OIBDA, млрд ¥						21.25	26.94	20.19	13.17	-9.24	14.46	-184.66
Баланс стоимость, млрд ¥	384.33	391.23	61 914.46	405.04	416.1	428.73	451.62	460.32	471.27	507.92	463.97	3.45
FCF, млрд ¥		16.71	2 658.38	16.24	16.56	16.81					544.94	0.12
Операционный денежный поток, млрд ¥	33.63	16.71	2 658.38	16.24	16.56	16.81					544.94	0.12
Операционная прибыль, млрд ¥	-6.46	4.08	274.05	7.65	7.6	8.62	1.38	12.58	9.5	10.8	8.58	4.61
Операционные расходы, млрд ¥	10.77	11.5	1 784.95	11.81	12.17	12.31	13.18	12.47	13.05	13.18	12.84	1.38
CAPEX, млрд ¥	12.43		5 147.44								2579.93	1934.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	24.61	25.21	27.08	29.13	25.51	34.61	82.46	82.46	39.76	24.95
Short Term Investments ¥		0.851	0.61	0.742	3.92	4.22	0.182	0.182	1.93	-21.49
Total Receivables ¥		22.29	22.13	21.52	24.74	28.45	31.73	31.73	25.71	7.47
Total Current Assets ¥		72.43	74.03	79.55	73.15	90.16	144.17	144.17	92.21	14.26
Чистые активы, млрд ¥	68.63	72.43	74.03	79.55	587.01	635.57		635.57	289.72	54.40
Активы, млрд ¥	794.72	853.02	905.72	900.7	900.35	965.57	1 064.2	1 064.2	947.31	3.28
Short Term Debt ¥		78.52	88.27	63.08	66.17	80.97	84.2	84.2	76.54	-0.94
Long Term Debt ¥		168.29	178.73	239.56	313.32	315.67	260.54	260.54	261.56	7.83
Задолженность, млрд ¥	428.31	450.13	477.05	504.66	512.64	554.63	595.05	595.05	528.81	4.52
Чистый долг, млрд ¥	223.59	243.55	266.83	298.45	314.13	325.21	282.24	282.24	297.37	1.13
Долг, млрд ¥	248.2	268.76	293.91	327.59	379.49	396.64	364.69	364.69	352.46	4.41
Расходы на обслуживание долга ¥		2.49	2.43	2.45	2.38	2.42	2.56	2.56	2.45	1.05
Чист. проц. доходы, млрд ¥	0.14	0.144	0.247	0.236	0.226	15.68	0.312	15.68	3.34	4.78
Амортизация, млрд ¥		25.6	29.09	30.24	30.48	31.62	33.35	33.35	30.96	2.77
Себестоимость, млрд ¥			207.15	189.1	181.03	198.18	228.95	228.95	200.88	2.02
Товарно материальные запасы ¥		13.1	12.9	13.57	10.96	12.72	14.61	14.61	12.95	2.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				44.05	37.37	5 425.73	47.08	41.31	46.09	82.33	36.83	40.2	61.65	53.42	5.99
Short Term Investments ¥				0.684	0.697	129.19	4.17	0.895	0.888	0.131				27.05	-74.81
Total Receivables ¥				24.83	26.48	4 459.64	25.03	29.87	27.42	31.73	31.19	31.58	30.59	30.50	2.21
Total Current Assets ¥				93.31	90.27	14 135.39	100.68	97.72	102.1	144.17	98.21	105.4	128.9	115.76	4.77
Чистые активы, млрд ¥	81.23	73.15	79.19	93.31	90.27	99 645.89	638.92							20109.52	51.83
Активы, млрд ¥				950.28	953.48	151 383.68	984.7	989.54	1 004.04	1 064.2	1 016.94	1 028.17	1 067.21	1036.11	1.23
Short Term Debt ¥				88.85	85.21	12 694.73	100.21	90.25	91.51	84.2	82.37	84.24	76.05	83.67	-3.63
Long Term Debt ¥	248.97	250.64	268.49	260.85	258.3	49 490.8	276.45	262.66	260.78	260.54				10110.25	-64.98
Задолженность, млрд ¥				550.43	546.41	86 955.55	563.3	556.72	558.09	595.04	538.63	542.17	544.02	555.59	-0.51
Чистый долг, млрд ¥				326.53	326.22	50 986.65	329.57	331.43	326.1	318.98	288.34	288.33	271.8	298.71	-3.58
Долг, млрд ¥				370.58	363.59	56 412.38	376.66	372.74	372.19	401.3	325.17	328.53	333.45	352.13	-2.17
Расходы на обслуживание долга ¥			0.578	0.603	0.63	95.48	0.626	0.645	0.651	0.636	0.625	0.616		0.6346	-0.92
Чист. проц. доходы, млрд ¥	0.056	0.056	0.059	0.06	0.063	607.53	862.77	12.54	12.07	0.082				299.00	-83.17
Амортизация, млрд ¥				3.79	6.54	855.55	8.12	8.28	8.41	8.55	8.34	2.35	8.34	7.20	-0.17
Себестоимость, млрд ¥							53	55.71	53.74	59.34	55.24	55.19	56.18	55.94	0.89
Товарно материальные запасы ¥				11.85	12.79	1 994.73	14.8	13.38	14.02	14.61	15.94	19.61	20.91	17.02	8.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	202.69	228.29	178.07	-177.27	-25.98	159.96	524.57		524.57	131.87	24.12
Цена акции ао					3755	6664	1418.5	1412	1412	3312.38	-21.69
Число акций ао, млн		169.27	169.1	170.93	170.81	168.35	167.1		167.1	169.26	-0.24
FCF/акцию	279.2	270.88	304.49	54.3	-55.06	85.57	32.97		32.97	84.45	-35.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	67.42	44.61	3510.98	63.42	62.51	88.95	310.79	63.43	50.31	80.18			118.73	-2.05
Цена акции ао											1459.5	1412	1435.75	-1.64
FCF/акцию		98.89	97.06	96.98	98.86	100.39							98.44	0.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.29	10.39	7.52	-7.67	-1.19	7.04	20.71		20.71	10.38	5.28	22.46
ROA, %	4.38	4.69	3.42	-3.35	-0.4928	2.89	8.64		8.64	5.53	2.22	20.36
ROIC, %			4.87	-3.66	-0.207	3.92			3.92	9.64	1.23	-5.28
ROS, %			10.96	-14.58	-2.07	10.67	29.56	29.56	29.56	6.68	10.63	-215.18
ROCE, %	7.26	7.44	6.05	-3.94	-0.0686	1.31	14.81	26.54	26.54	14.04	7.73	-246.45
Ebit margin, %			10.31	-14.38	-0.2409	4.05	41.99	41.99	41.99		14.68	-223.90
Рентаб EBITDA, %	28.42	29.38	26.64	0.25	13.99	16.58	53.24	53.24	53.24	14.02	27.46	192.19
Чистая рентаб, %	13.65	14.77	10.96	-14.58	-2.07	10.67	29.56		29.56	6.68	6.91	21.95
Operation Margin, %			10.31	-8.69	-2.43	4.05	8.51	8.51	8.51	8.76	1.99	-199.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.05	1.99	1.03	2.62	2.63	3.66	12.35	3.08	1.83	8.47		10.38	5.88	18.27
ROA, %	1.21	0.7795	0.4077	1.08	1.06	1.49	5	1.28	0.7998	3.74		5.53	2.46	20.21
ROS, %				14.66	13.87	19.95	69.92	16.58	10.52	48.89	29.56	6.68	35.09	-15.82
ROCE, %		0.5321	0.2257	1.5	1.75	2.39	8.43	1.52	1.14	1.28	26.54	14.04	7.78	25.78
Ebit margin, %					18.37	25.61	92.95	15.67	12.21	13.48	41.99		35.26	-14.69
Рентаб EBITDA, %		15.93	10.82	19.95	29.34	36.87	104.52	26.06	15.24	23.88	53.24	14.02	44.59	-12.62
Чистая рентаб, %	18.92	11.13	5.87	14.66	13.87	19.95	69.92	16.58	10.52	48.89		6.68	33.17	19.63
Operation Margin, %				10.56	10.06	11.54	1.86	15.67	12.21	13.48	8.51	8.76	10.35	35.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.13	17.61	16.11			24.85	4.07		4.07	83.38	15.75	-24.07
P/BV	1.53	1.69	1.13	1.58	1.49	1.63	0.7598		0.7598	68.07	1.32	-7.63
P/S	2.2	2.6	1.77	3.01	2.7	2.65	1.2		1.2	67.58	2.27	-7.48
P/FCF						20.59	176.51	176.51	176.51	46.98	124.54	104.66
E/P						0.0277	0.0901	0.0901	0.0901	0.60	0.0693	48.17
EV/EBIT			26.55	-30.92	-1730.94	97.2	5.13	5.13	5.13		-330.8800	-169.82
EV/EBITDA	10.83	12.02	10.27	1750.11	29.8	23.76	4.05		4.05	76.65	363.60	-16.98
EV/S			2.74	4.45	4.17	3.94	2.15	2.15	2.15	67.60	3.37	-13.54
EV/FCF			179.72	-38.4	-94.98	69.03	115.92	115.92	115.92	19.09	33.50	-224.73
Debt/EBITDA	3.42	3.5	4.01	620.43	12.66	9.48	2.31	2.31	2.31	2.59	129.44	-67.33
Netdebt/Ebitda			3.64	565.25	10.48	7.77	1.79	1.79	1.79	0.10	117.42	-68.37
Debt/Ratio			0.2948	0.4113	0.4215	0.4108	0.3427	0.3427	0.3427	0.16	0.3858	-3.58
Debt/Equity			0.6496	0.9784	1.03	1	0.8075	1.27	1.27	1.02	1.02	5.36
Debt/Net Income			8.87	-12.23	-85.51	14.73	4.16	4.16	4.16	5.09	-14.9380	-180.60
PEG								-0.0787	-0.0787		-0.0787	0.00
Бета						2.66	-12.39	0.2593	0.2593	-7.55	-3.1569	-53.98
Индекс Альтмана						2.95	3.07	3.02	3.02	7.62	3.01	0.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	34.55	26.86	25.09	30.37	8.98	27.66	4.06	3.33	2.82	2.81			83.38	8.14	-36.70
P/BV	1.64	1.53	1.7	2.37	0.6681	2.46	0.7559	0.7679	0.485	1.32			68.07	1.16	-11.71
P/S	2.89	2.6	2.68	3.82	1.04	3.84	1.2	1.02	0.8281	0.9655			67.58	1.57	-24.13
P/FCF												176.51	46.98	176.51	0.00
E/P												0.0901	0.60	0.0901	0.00
EV/EBIT					44.75	74.54	9.81	52.09	55.19	89.33		5.13		42.31	-12.16
EV/EBITDA	60.82	43.5	34.84	91.8	8.03	16.59	4.51	4.43	3.81	7.47			76.65	7.36	-14.75
EV/S				18.31	8.22	19.09	9.12	8.16	6.74	12.04		2.15	67.60	7.64	-25.10
EV/FCF				81.71	37.48	84.77						115.92	19.09	79.97	9.14
Debt/EBITDA		34.23	49.94	26.06	16.83	13.52	5.2	15.54	27.73	17.42		2.31	2.59	13.64	-14.98
Netdebt/Ebitda				22.8	14.96	11.85	4.13	13.78	24.34	14.2		1.79	0.10	11.65	-15.40
Debt/Ratio				0.3825	0.3767	0.3707	0.3771	0.3197	0.3195	0.3125		0.3427	0.16	0.3343	-1.89
Debt/Equity				0.9299	0.8958	0.8681	0.8886	0.7064	0.6971	0.6565		1.27	1.02	0.8437	7.40
Debt/Net Income				35.46	35.6	24.98	7.77	24.42	40.17	8.51		4.16	5.09	17.01	-11.75
PEG												-0.0787		-0.0787	0.00
Бета											-2.66	0.2593	-7.55	-1.2004	-131.22
Индекс Альтмана											3.02	3.02	7.62	3.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.58	2.66	3.08	2.9	2.9	2.89	4.14			4.14		3.18	6.09
Дивиденд	15	15.5	18	17	8.5	17	8.17	8.67	5	11		9.47	-10.07
Див доход, ао, %	0.4208	0.4212	0.3991	0.4588	0.2707	0.6472	0.2124	0.9099	1.03	0.9689	4.28	0.6140	30.64
Дивиденды / прибыль, %		7.4	6.89	10.24	-9.58	-65.05	10.72	4.72		4.72	37.33	-9.7900	-14.35
Dividend Coverage Ratio									21.18	21.18		21.18	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.45	452.63			227.04	1666.80
Дивиденды / прибыль, %	12.94	73.8		37.33	43.37	138.81
Dividend Coverage Ratio			21.18		21.18	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.21	16.05	17.85	13.01	18.39	18.39	1.34
Персонал, чел				12 013	12 013		0.00

	CAGR 5

	CAGR 5