ScoreWhy is Keifuku Electric Railroad Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.85%
- The company has been able to generate a Return on Capital Employed (avg) of 7.85% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.36% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.36% over the last 5 years
4
With a fall in Net Sales of -8.17%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 31 MM has Grown at 24%
- ROCE(HY) Lowest at 13.7%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,643.75
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keifuku Electric Railroad Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keifuku Electric Railroad Co. Ltd.
-100.0%
-0.51
20.90%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
40.86%
EBIT to Interest (avg)
33.38
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.49%
Dividend Payout Ratio
2.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.61%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.06
EV to EBITDA
4.38
EV to Capital Employed
0.99
EV to Sales
1.17
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
12.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 27.74 %
-24What is not working for the Company
INTEREST(HY)
At JPY 31 MM has Grown at 24%
ROCE(HY)
Lowest at 13.7%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,643.75
RAW MATERIAL COST(Y)
Grown by 27.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59 times
NET SALES(Q)
At JPY 3,461 MM has Fallen at -6.79%
PRE-TAX PROFIT(Q)
Lowest at JPY 124 MM
NET PROFIT(Q)
Lowest at JPY 90.33 MM
EPS(Q)
Lowest at JPY 198.78
Here's what is working for Keifuku Electric Railroad Co. Ltd.
Debt-Equity Ratio
Lowest at 27.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 442 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Keifuku Electric Railroad Co. Ltd.
Interest
At JPY 31 MM has Grown at 24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 124 MM has Fallen at -80.02%
over average net sales of the previous four periods of JPY 620.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 90.33 MM has Fallen at -76.1%
over average net sales of the previous four periods of JPY 377.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,643.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 3,461 MM has Fallen at -6.79%
over average net sales of the previous four periods of JPY 3,713 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 124 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 90.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 198.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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