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
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12.37%
- RAW MATERIAL COST(Y) Grown by 13.14% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.79 times
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.
-4.08%
-0.56
20.55%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 150.26 times
-11What is not working for the Company
ROCE(HY)
Lowest at 12.37%
RAW MATERIAL COST(Y)
Grown by 13.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.79 times
INTEREST(Q)
Highest at JPY 17 MM
Here's what is working for Keifuku Electric Railroad Co. Ltd.
Inventory Turnover Ratio
Highest at 150.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Keifuku Electric Railroad Co. Ltd.
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 6.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.79 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 13.14% (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
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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