KEIFUKU ELECTRIC RAILROAD CO.,LTD. Financials Keifuku Electric Railroad Co.,Ltd.
Equities
9049
JP3281000004
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,600 JPY | +5.56% |
|
+8.73% | +54.31% |
| 2017 | Keifuku Electric Railroad Co.,Ltd. announces an Equity Buyback for 504 shares. | CI |
| 2017 | Keifuku Electric Railroad Co.,Ltd.'s Equity Buyback announced on October 31, 2017 has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,587 | 5,760 | 5,765 | 5,861 | 5,924 | 7,354 |
| Enterprise Value (EV) 1 | 13,325 | 13,505 | 13,894 | 13,219 | 12,824 | 13,202 |
| P/E ratio | 11.4 x | 8.25 x | 29.1 x | -17.3 x | 8.8 x | 6.01 x |
| Yield | 0.71% | 0.69% | 0.69% | - | - | 0.54% |
| Capitalization / Revenue | 0.49 x | 0.46 x | 0.46 x | 0.56 x | 0.51 x | 0.55 x |
| EV / Revenue | 1.16 x | 1.09 x | 1.11 x | 1.27 x | 1.11 x | 0.99 x |
| EV / EBITDA | 7.15 x | 6.25 x | 6.55 x | 13.8 x | 7.4 x | 5.37 x |
| EV / FCF | -54.5 x | 53 x | 152 x | 105 x | -112 x | 15.5 x |
| FCF Yield | -1.83% | 1.89% | 0.66% | 0.96% | -0.89% | 6.46% |
| Price to Book | 0.9 x | 0.84 x | 0.82 x | 0.88 x | 0.81 x | 0.86 x |
| Nbr of stocks (in thousands) | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 1,987 |
| Reference price 2 | 2,810 | 2,897 | 2,900 | 2,948 | 2,980 | 3,700 |
| Announcement Date | 6/21/18 | 6/21/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,446 | 12,406 | 12,494 | 10,448 | 11,603 | 13,324 |
| EBITDA 1 | 1,863 | 2,161 | 2,122 | 961 | 1,733 | 2,460 |
| EBIT 1 | 684 | 911 | 833 | -339 | 502 | 1,293 |
| Operating Margin | 5.98% | 7.34% | 6.67% | -3.24% | 4.33% | 9.7% |
| Earnings before Tax (EBT) 1 | 756 | 1,043 | 595 | -131 | 1,210 | 1,767 |
| Net income 1 | 491 | 698 | 198 | -338 | 673 | 1,223 |
| Net margin | 4.29% | 5.63% | 1.58% | -3.24% | 5.8% | 9.18% |
| EPS 2 | 247.0 | 351.1 | 99.60 | -170.1 | 338.7 | 615.5 |
| Free Cash Flow 1 | -244.4 | 254.8 | 91.38 | 126.4 | -114.1 | 852.4 |
| FCF margin | -2.14% | 2.05% | 0.73% | 1.21% | -0.98% | 6.4% |
| FCF Conversion (EBITDA) | - | 11.79% | 4.31% | 13.15% | - | 34.65% |
| FCF Conversion (Net income) | - | 36.5% | 46.15% | - | - | 69.7% |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | - | - | 20.00 |
| Announcement Date | 6/21/18 | 6/21/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,527 | 4,975 | 5,435 | 3,272 | 3,399 | 6,609 | 3,547 | 3,313 | 6,783 | 4,060 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 910 | -349 | 166 | 416 | 459 | 805 | 540 | 542 | 1,127 | 742 |
| Operating Margin | 13.94% | -7.02% | 3.05% | 12.71% | 13.5% | 12.18% | 15.22% | 16.36% | 16.62% | 18.28% |
| Earnings before Tax (EBT) 1 | 971 | -118 | 623 | 510 | 501 | 908 | 564 | 613 | 1,217 | 740 |
| Net income 1 | 585 | -116 | 340 | 301 | 285 | 505 | 419 | 635 | 992 | 444 |
| Net margin | 8.96% | -2.33% | 6.26% | 9.2% | 8.38% | 7.64% | 11.81% | 19.17% | 14.62% | 10.94% |
| EPS 2 | 294.4 | -58.71 | 171.5 | 151.0 | 143.6 | 254.4 | 210.5 | 319.7 | 499.5 | 223.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/5/20 | 11/9/21 | 2/4/22 | 8/5/22 | 11/8/22 | 2/7/23 | 8/7/23 | 11/9/23 | 2/6/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,738 | 7,745 | 8,129 | 7,358 | 6,900 | 5,848 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.154 x | 3.584 x | 3.831 x | 7.657 x | 3.982 x | 2.377 x |
| Free Cash Flow 1 | -244 | 255 | 91.4 | 126 | -114 | 852 |
| ROE (net income / shareholders' equity) | 7.72% | 10.7% | 3.23% | -4.35% | 9.45% | 15.5% |
| ROA (Net income/ Total Assets) | 2.23% | 2.87% | 2.55% | -1.02% | 1.53% | 3.91% |
| Assets 1 | 22,058 | 24,312 | 7,770 | 33,095 | 43,869 | 31,277 |
| Book Value Per Share 2 | 3,131 | 3,438 | 3,520 | 3,339 | 3,679 | 4,302 |
| Cash Flow per Share 2 | 620.0 | 517.0 | 500.0 | 1,033 | 865.0 | 990.0 |
| Capex 1 | 1,668 | 1,806 | 1,670 | 1,012 | 936 | 1,380 |
| Capex / Sales | 14.57% | 14.56% | 13.37% | 9.69% | 8.07% | 10.36% |
| Announcement Date | 6/21/18 | 6/21/19 | 6/24/20 | 6/23/21 | 6/23/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.31% | 98.78M | |
| +11.27% | 22.31B | |
| -2.12% | 5.24B | |
| +37.50% | 2.93B | |
| -14.70% | 463M | |
| -15.97% | 136M | |
| -24.44% | 78.64M |
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- Financials Keifuku Electric Railroad Co.,Ltd.
