Business Description
Keifuku Electric Railroad Co Ltd
ISIN : JP3281000004
Description
Keifuku Electric Railroad Co Ltd provides railway services in Japan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.21 | |||||
| Interest Coverage | 43.5 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 50.9 | |||||
| 3-Year Book Growth Rate | 17.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.48 | |||||
| 9-Day RSI | 44.94 | |||||
| 14-Day RSI | 46.89 | |||||
| 3-1 Month Momentum % | 0.16 | |||||
| 6-1 Month Momentum % | -13.04 | |||||
| 12-1 Month Momentum % | 28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 1.72 | |||||
| Days Sales Outstanding | 35.1 | |||||
| Days Payable | 0.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| Shareholder Yield % | 5.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.19 | |||||
| Operating Margin % | 13.63 | |||||
| Net Margin % | 14.88 | |||||
| FCF Margin % | -1.58 | |||||
| ROE % | 19.96 | |||||
| ROA % | 9.46 | |||||
| ROIC % | 6.77 | |||||
| 3-Year ROIIC % | 208.88 | |||||
| ROC (Joel Greenblatt) % | 17.59 | |||||
| ROCE % | 17.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.11 | |||||
| PE Ratio without NRI | 9 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Operating-Cash-Flow | 5.19 | |||||
| EV-to-EBIT | 5.72 | |||||
| EV-to-EBITDA | 5.72 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-FCF | -77.09 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 3.51 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 17.48 | |||||
| FCF Yield % | -1.74 | |||||
| Forward Rate of Return (Yacktman) % | 17.76 |
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