Keisei Electric Railway Co., Ltd.
Keisei Electric Railway Co., Ltd. Fundamental Analysis
Keisei Electric Railway Co., Ltd. (KELRF) shows moderate financial fundamentals with a PE ratio of 12.21, profit margin of 15.71%, and ROE of 9.76%. The company generates $329.9B in annual revenue with moderate year-over-year growth of 7.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KELRF's fundamental strength across five key dimensions:
Efficiency Score
WeakKELRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKELRF trades at attractive valuation levels.
Growth Score
ModerateKELRF shows steady but slowing expansion.
Financial Health Score
ModerateKELRF shows balanced financial health with some risks.
Profitability Score
WeakKELRF struggles to sustain strong margins.
Key Financial Metrics
Is KELRF Expensive or Cheap?
P/E Ratio
KELRF trades at 12.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KELRF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Keisei Electric Railway Co., Ltd. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.18 times EBITDA. This is generally considered low.
How Well Does KELRF Make Money?
Net Profit Margin
For every $100 in sales, Keisei Electric Railway Co., Ltd. keeps $15.71 as profit after all expenses.
Operating Margin
Core operations generate 10.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.76 in profit for every $100 of shareholder equity.
ROA
Keisei Electric Railway Co., Ltd. generates $4.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keisei Electric Railway Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Keisei Electric Railway Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KELRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KELRF Stacks Against Its Sector Peers
| Metric | KELRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.21 | 25.96 | Better (Cheaper) |
| ROE | 9.76% | 1263.00% | Weak |
| Net Margin | 15.71% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.73 | 0.79 | Neutral |
| Current Ratio | 0.55 | 10.05 | Weak Liquidity |
| ROA | 4.53% | -1497918.00% (disorted) | Weak |
KELRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keisei Electric Railway Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.71%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-19.43%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-72.29%
Industry Style: Cyclical, Value, Infrastructure
Declining