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Keifuku Electric Railroad Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3281000004
JPY
7,310.00
-90 (-1.22%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sprix Ltd.
San Holdings, Inc. (Japan)
Poppins Corp.
NOVARESE, Inc.
Keifuku Electric Railroad Co. Ltd.
Heian Ceremony Service Co., Ltd.
Asukanet Co., Ltd.
Gokurakuyu Holdings Co., Ltd.
KIZUNA HOLDINGS Corp.
TEAR Corp.
RareJob Inc.
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
Negative results in Jun 25
  • ROCE(HY) Lowest at 14.84%
  • INTEREST(Q) At JPY 16 MM has Grown at 23.08%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.56%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
13.86%
-0.02
22.65%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

CASH AND EQV(HY)

Highest at JPY 4,411 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 146.66%

NET SALES(Q)

Highest at JPY 3,766 MM

OPERATING PROFIT(Q)

Highest at JPY 1,149 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.51 %

PRE-TAX PROFIT(Q)

Highest at JPY 808 MM

NET PROFIT(Q)

Highest at JPY 510.5 MM

EPS(Q)

Highest at JPY 258.15

-14What is not working for the Company
ROCE(HY)

Lowest at 14.84%

INTEREST(Q)

At JPY 16 MM has Grown at 23.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.56%

Here's what is working for Keifuku Electric Railroad Co. Ltd.
Net Sales
Highest at JPY 3,766 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,149 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 30.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 808 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 510.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 258.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 4,411 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 146.66%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.85% (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 379 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 16 MM has Grown at 23.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 16 MM
in the last five periods and Increased by 23.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 10.56%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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