ScoreWhy is Keisei Electric Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.89%
- The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)
2
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 3.05% and Operating profit at 4.92% 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 Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 3.05% and Operating profit at 4.92% over the last 5 years
4
The company has declared negative results in Mar'2025 after 13 consecutive positive quarters
- NET PROFIT(HY) At JPY 22,257.84 MM has Grown at -65.68%
- RAW MATERIAL COST(Y) Grown by 9.24% (YoY)
- INTEREST(Q) Highest at JPY 748 MM
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keisei Electric Railway Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keisei Electric Railway Co., Ltd.
-13.17%
-0.44
73.51%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
4.92%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
11.39
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.36
Tax Ratio
28.47%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
0.54%
ROCE (avg)
1.85%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.44
EV to EBIT
27.46
EV to EBITDA
14.41
EV to Capital Employed
1.29
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.70%
ROE (Latest)
16.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 83,334 MM
-14What is not working for the Company
NET PROFIT(HY)
At JPY 22,257.84 MM has Grown at -65.68%
RAW MATERIAL COST(Y)
Grown by 9.24% (YoY
INTEREST(Q)
Highest at JPY 748 MM
Here's what is working for Keisei Electric Railway Co., Ltd.
Net Sales
Highest at JPY 83,334 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Keisei Electric Railway Co., Ltd.
Net Profit
At JPY 22,257.84 MM has Grown at -65.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 748 MM has Grown at 11.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 748 MM
in the last five periods and Increased by 11.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.24% (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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