TSE:9049

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Keifuku Electric RailroadLtd

Market Cap

JP¥5.5b

Last Updated

2021/06/18 08:10 UTC

Data Sources

Company Financials

Executive Summary

Keifuku Electric Railroad Co., Ltd. engages in the railway iron track and cableway business in Japan. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Keifuku Electric RailroadLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9049 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9049's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.04%

9049

-1.1%

JP Transportation

0.4%

JP Market


1 Year Return

0.9%

9049

1.4%

JP Transportation

22.6%

JP Market

Return vs Industry: 9049 matched the JP Transportation industry which returned 1.3% over the past year.

Return vs Market: 9049 underperformed the JP Market which returned 23.4% over the past year.


Shareholder returns

9049IndustryMarket
7 Day0.04%-1.1%0.4%
30 Day1.9%6.5%3.6%
90 Day-8.2%-4.6%-2.3%
1 Year0.9%0.9%2.4%1.4%25.3%22.6%
3 Year-0.4%-1.8%-13.4%-16.5%20.3%12.1%
5 Year8.2%5.4%17.6%11.0%78.4%58.9%

Long-Term Price Volatility Vs. Market

How volatile is Keifuku Electric RailroadLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Keifuku Electric RailroadLtd undervalued compared to its fair value and its price relative to the market?

0.82x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 9049 (¥2750) is trading above our estimate of fair value (¥1064.16)

Significantly Below Fair Value: 9049 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9049 is unprofitable, so we can't compare its PE Ratio to the JP Transportation industry average.

PE vs Market: 9049 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9049's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9049's PB Ratio (0.8x) is in line with the JP Transportation industry average.


Future Growth

How is Keifuku Electric RailroadLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.3%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Keifuku Electric RailroadLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Keifuku Electric RailroadLtd performed over the past 5 years?

-32.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9049 is currently unprofitable.

Growing Profit Margin: 9049 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 9049 is unprofitable, and losses have increased over the past 5 years at a rate of 32.8% per year.

Accelerating Growth: Unable to compare 9049's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9049 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-2.8%).


Return on Equity

High ROE: 9049 has a negative Return on Equity (-4.45%), as it is currently unprofitable.


Financial Health

How is Keifuku Electric RailroadLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 9049's short term assets (¥4.1B) do not cover its short term liabilities (¥6.2B).

Long Term Liabilities: 9049's short term assets (¥4.1B) do not cover its long term liabilities (¥7.2B).


Debt to Equity History and Analysis

Debt Level: 9049's debt to equity ratio (114.9%) is considered high.

Reducing Debt: 9049's debt to equity ratio has reduced from 132.3% to 114.9% over the past 5 years.

Debt Coverage: 9049's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: Insufficient data to determine if 9049's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Keifuku Electric RailroadLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 9049's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 9049's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 9049's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 9049's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 9049 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 9049's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Norio Otsuka (57 yo)

2yrs

Tenure


Leadership Team

Experienced Management: 9049's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: 9049's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Keifuku Electric Railroad Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Keifuku Electric Railroad Co.,Ltd.
  • Ticker: 9049
  • Exchange: TSE
  • Founded: 1942
  • Industry: Railroads
  • Sector: Transportation
  • Market Cap: JP¥5.467b
  • Shares outstanding: 1.99m
  • Website: https://www.keifuku.co.jp

Number of Employees


Location

  • Keifuku Electric Railroad Co.,Ltd.
  • 20, 3 Mibugayo Goshocho
  • Nakagyo-Ku
  • Kyoto
  • 604-8811
  • Japan

Listings


Biography

Keifuku Electric Railroad Co., Ltd. engages in the railway iron track and cableway business in Japan. It is also involved in the sale of land buildings; and lease of stadium, hotels, building, residence, s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 08:10
End of Day Share Price2021/06/14 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.