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Keisei Electric Railway Bilan de santé

Santé financière contrôle des critères 1/6

Keisei Electric Railway possède un total de capitaux propres de ¥478.3B et une dette totale de ¥325.2B, ce qui porte son ratio d'endettement à 68%. Son actif total et son passif total sont ¥1,016.9B et de ¥538.6B. L'EBIT de Keisei Electric Railway est ¥30.2B ce qui fait que son ratio de couverture des intérêts 15.6. Elle dispose de liquidités et de placements à court terme de ¥36.8B.

Informations clés

68.0%

Ratio d'endettement

JP¥325.17b

Dette

Ratio de couverture des intérêts	15.6x
Argent liquide	JP¥36.83b
Fonds propres	JP¥478.31b
Total du passif	JP¥538.63b
Total des actifs	JP¥1.02t

Mises à jour récentes de la santé financière

We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Apr 26

Recent updates

The Market Doesn't Like What It Sees From Keisei Electric Railway Co., Ltd.'s (TSE:9009) Earnings Yet As Shares Tumble 25%

Aug 05

Keisei Electric Railway Co., Ltd. (TSE:9009) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 18

Why Investors Shouldn't Be Surprised By Keisei Electric Railway Co., Ltd.'s (TSE:9009) Low P/E

Jun 16

Here's What's Concerning About Keisei Electric Railway's (TSE:9009) Returns On Capital

May 29

Additional Considerations Required While Assessing Keisei Electric Railway's (TSE:9009) Strong Earnings

May 03

We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Apr 26

Keisei Electric Railway Co., Ltd.'s (TSE:9009) Shareholders Might Be Looking For Exit

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9009 ( ¥98.2B ) ne couvrent pas ses passifs à court terme ( ¥182.1B ).

Passif à long terme: Les actifs à court terme de 9009 ( ¥98.2B ) ne couvrent pas ses passifs à long terme ( ¥356.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9009 ( 60.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9009 est passé de 55.2% à 68% au cours des 5 dernières années.

Couverture de la dette: La dette de 9009 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.5% ).

Couverture des intérêts: Les paiements d'intérêts de 9009 sur sa dette sont bien couverts par l'EBIT ( 15.6 x couverture).

Keisei Electric Railway Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Recent updates

Now 24% overvalued

Price target decreased by 11% to JP¥5,263

The Market Doesn't Like What It Sees From Keisei Electric Railway Co., Ltd.'s (TSE:9009) Earnings Yet As Shares Tumble 25%

First quarter 2025 earnings released: EPS: JP¥81.95 (vs JP¥63.42 in 1Q 2024)

Keisei Electric Railway Co., Ltd. (TSE:9009) Shares Could Be 22% Below Their Intrinsic Value Estimate

Final dividend of JP¥18.00 announced

Now 22% undervalued after recent price drop

Keisei Electric Railway Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Now 20% undervalued after recent price drop

Why Investors Shouldn't Be Surprised By Keisei Electric Railway Co., Ltd.'s (TSE:9009) Low P/E

Keisei Electric Railway Co., Ltd. (TSE:9009) agreed to acquire remaining 43.54% stake in Kanto Railway Co., Ltd.

Palliser Capital Issues Investor Presentation with Shareholders of Keisei Electric

Here's What's Concerning About Keisei Electric Railway's (TSE:9009) Returns On Capital

Additional Considerations Required While Assessing Keisei Electric Railway's (TSE:9009) Strong Earnings

Keisei Electric Railway Co., Ltd. Announces Special Dividend, Commences Dividend Payments on June 28, 2024

Full year 2024 earnings: EPS misses analyst expectations

We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Price target increased by 8.8% to JP¥5,888

Consensus EPS estimates increase by 20%

Upcoming dividend of JP¥21.00 per share

Consensus EPS estimates increase by 99%

Keisei Electric Railway Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Keisei Electric Railway Co., Ltd.'s (TSE:9009) Shareholders Might Be Looking For Exit

Keisei Electric Railway Co., Ltd. (TSE:9009) announces an Equity Buyback for 5,000,000 shares, representing 2.96% for ¥33,000 million.

Third quarter 2024 earnings released: EPS: JP¥88.95 (vs JP¥44.35 in 3Q 2023)

Keisei Electric Railway Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Keisei Electric Railway Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Price target increased by 9.5% to JP¥5,367

Consensus EPS estimates increase by 22%

Keisei Electric Railway Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Keisei Electric Railway Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on December 4, 2023 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥10.00 per share at 0.4% yield

Keisei Electric Railway Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 9.7% to JP¥4,825

Keisei Electric Railway Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 7.4% to JP¥3,867

Upcoming dividend of JP¥8.50 per share at 0.4% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Keisei Electric Railway Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥67.94 (vs JP¥25.78 loss in 2Q 2022)

Keisei Electric Railway Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Keisei Electric Railway Co., Ltd. (TSE:9009) announces an Equity Buyback for 1,858,500 shares, representing 1.09% for ¥7,341.08 million.

Upcoming dividend of JP¥8.50 per share

Keisei Electric Railway Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥3,400

Keisei Electric Railway Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Keisei Electric Railway Co., Ltd. Provides Dividend Guidance for the Second Quarter Ending September 2022 and Full Year Ending March 31, 2023

Now 21% undervalued

Price target increased to JP¥3,750

Full year 2022 earnings: EPS and revenues miss analyst expectations

Keisei Electric Railway Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥8.50 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: JP¥25.78 loss per share (vs JP¥25.58 loss in 2Q 2021)

Upcoming dividend of JP¥8.50 per share

First quarter 2022 earnings released: JP¥20.42 loss per share (vs JP¥82.78 loss in 1Q 2021)

Full year 2021 earnings released: JP¥180 loss per share (vs JP¥178 profit in FY 2020)

Upcoming dividend of JP¥8.50 per share

Keisei Electric Railway Co., Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day high: JP¥3,820

Third quarter 2021 earnings released: JP¥6.15 loss per share (vs JP¥73.40 profit in 3Q 2020)

Revenue and earnings miss expectations

Keisei Electric Railway Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Price target lowered to JP¥3,390

Keisei Electric Railway Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement