Why is Keifuku Electric Railroad Co. Ltd. ?
1
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
2
Flat results in Dec 25
- INTEREST(HY) At JPY 31 MM has Grown at 29.17%
- ROCE(HY) Lowest at 14.49%
3
Below par performance in long term as well as near term
- Along with generating -4.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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.
-4.82%
-0.60
21.05%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
40.86%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.89%
Dividend Payout Ratio
2.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
8.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
7.71
EV to EBITDA
4.78
EV to Capital Employed
1.09
EV to Sales
1.28
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
12.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
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 periodsMOJO 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 2025MOJO 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 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 29.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






