Keifuku Electric Railroad Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3281000004
JPY
7,850.00
100 (1.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sprix Ltd.
NOVARESE, Inc.
Poppins Corp.
San Holdings, Inc. (Japan)
Heian Ceremony Service Co., Ltd.
Keifuku Electric Railroad Co. Ltd.
Asukanet Co., Ltd.
KIZUNA HOLDINGS Corp.
RareJob Inc.
TEAR Corp.
Gokurakuyu Holdings Co., Ltd.

Why is Keifuku Electric Railroad Co. Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.96% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.89% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • INTEREST(HY) At JPY 31 MM has Grown at 29.17%
  • ROCE(HY) Lowest at 14.49%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
19.48%
0.24
22.76%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
22.55%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.81
Tax Ratio
32.89%
Dividend Payout Ratio
2.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
8.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
7.72
EV to EBITDA
4.77
EV to Capital Employed
1.06
EV to Sales
1.23
PEG Ratio
8.72
Dividend Yield
0.01%
ROCE (Latest)
13.79%
ROE (Latest)
12.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.66% (YoY

NET PROFIT(9M)

Higher at JPY 1,407.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 31.19 %

-10What is not working for the Company
INTEREST(HY)

At JPY 31 MM has Grown at 29.17%

ROCE(HY)

Lowest at 14.49%

Here's what is working for Keifuku Electric Railroad Co. Ltd.

Debt-Equity Ratio
Lowest at 31.19 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Higher at JPY 1,407.34 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -8.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 381 MM
in the last five periods
MOJO 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 29.17%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)