Keisei Electric Railway Co Ltd
TSE:9009
Intrinsic Value
Keisei Electric Railway Co., Ltd. engages in the railway business. [ Read More ]
The intrinsic value of one
Keisei Electric Railway Co Ltd
stock under the Base Case scenario is
2 939.27
JPY.
Compared to the current market price of 5 985 JPY,
Keisei Electric Railway Co Ltd
is
Overvalued by 51%.
Keisei Electric Railway Co Ltd's market capitalization is 1T JPY.
Keisei Electric Railway Co Ltd stock price is 5 985 JPY.
Keisei Electric Railway Co Ltd stock (2 939.27 JPY) is 51% less than its price (5985 JPY).
Keisei Electric Railway Co Ltd stock (2 002.74 JPY) is 67% less than its price (5985 JPY). Open DCF Valuation
Keisei Electric Railway Co Ltd stock (3 875.8 JPY) is 35% less than its price (5985 JPY). Open Relative Valuation
Keisei Electric Railway Co Ltd has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Keisei Electric Railway Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Keisei Electric Railway Co Ltd earns more than enough operating income (26B JPY) to safely cover interest payments on its debt (2B JPY).
Keisei Electric Railway Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
Keisei Electric Railway Co Ltd has positive Free Cash Flow for the last twelve months.
Keisei Electric Railway Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Keisei Electric Railway Co Ltd has positive Gross Profit for the last twelve months.
Keisei Electric Railway Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Keisei Electric Railway Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Keisei Electric Railway Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Keisei Electric Railway Co Ltd has positive Net Income for the last twelve months.
Keisei Electric Railway Co Ltd has positive Operating Income for the last twelve months.
Keisei Electric Railway Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (575B JPY).
Keisei Electric Railway Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 10%.
Keisei Electric Railway Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Keisei Electric Railway Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.68.
Keisei Electric Railway Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Keisei Electric Railway Co Ltd's Altman Z-Score is equal to 1.91.
Keisei Electric Railway Co Ltd's short-term liabilties (185B JPY) exceed its short-term assets (102B JPY).
Keisei Electric Railway Co Ltd has positive Net Debt. This means that the company has more debt (290B JPY) than cash and short-term investments (46B JPY).
Valuation Backtest
Keisei Electric Railway Co Ltd
Run backtest to discover the historical profit from buying and selling
Keisei Electric Railway Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Keisei Electric Railway Co Ltd
Balance Sheet Decomposition
Keisei Electric Railway Co Ltd
| Current Assets | 102.1B |
| Cash & Short-Term Investments | 46.1B |
| Receivables | 27.4B |
| Other Current Assets | 28.6B |
| Non-Current Assets | 901.9B |
| Long-Term Investments | 223.5B |
| PP&E | 645.3B |
| Intangibles | 12B |
| Other Non-Current Assets | 21.1B |
| Current Liabilities | 185.3B |
| Accounts Payable | 18.2B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 156B |
| Non-Current Liabilities | 390B |
| Long-Term Debt | 280.7B |
| Other Non-Current Liabilities | 109.4B |
Earnings Waterfall
Keisei Electric Railway Co Ltd
|
Revenue
|
289.2B
JPY
|
|
Cost of Revenue
|
-215.9B
JPY
|
|
Gross Profit
|
73.3B
JPY
|
|
Operating Expenses
|
-47.7B
JPY
|
|
Operating Income
|
25.6B
JPY
|
|
Other Expenses
|
14.3B
JPY
|
|
Net Income
|
39.9B
JPY
|
Free Cash Flow Analysis
Keisei Electric Railway Co Ltd
Profitability Score
Profitability Due Diligence
Keisei Electric Railway Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Keisei Electric Railway Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keisei Electric Railway Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Keisei Electric Railway Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keisei Electric Railway Co Ltd
According to Wall Street analysts, the average 1-year price target for
Keisei Electric Railway Co Ltd
is 5 168 JPY
with a low forecast of 4 141 JPY and a high forecast of 6 405 JPY.
Shareholder Return
Price
Keisei Electric Railway Co Ltd
| Average Annual Return | -0.48% |
| Standard Deviation of Annual Returns | 15.1% |
| Max Drawdown | -46% |
| Market Capitalization | 1T JPY |
| Shares Outstanding | 167 482 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Keisei Electric Railway Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Keisei Electric Railway Co., Ltd. engages in the railway business. The company is headquartered in Ichikawa-Shi, Chiba-Ken and currently employs 11,150 full-time employees. The firm operates in six segments. The Transportation segment operates railways, buses and taxes. The Distribution segment is involved in the store business, department store business, horticultural plant wholesale business, shopping centers business. The Real Estate segment sells, leases and manages properties. The Leisure Service segment operates theme parks, hotels, restaurants. The Construction segment is engaged in construction business. The Others segment is involved in the manufacture of automobile bodies, the maintenance of railway vehicles, as well as the operation of driving schools.
Contact
IPO
Employees
Officers
The intrinsic value of one
Keisei Electric Railway Co Ltd
stock under the Base Case scenario is
2 939.27
JPY.
Compared to the current market price of 5 985 JPY,
Keisei Electric Railway Co Ltd
is
Overvalued by 51%.
You don't have any saved screeners yet
