OTC · Railroads

Keisei Electric Railway Co., Ltd. (KELRF) Stock

$6.27 +0.00% OTC: KELRF Industrials

Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan.

Valuation

MetricValue
Price$6.27
Market Cap$3.02B
P/E Ratio12.39
P/B Ratio1.07
P/S Ratio1.79
EPS (TTM)$0.51
52-Week High$9.01
52-Week Low$6.27
Dividend Yield2.23%

Financials & Margins

MetricValue
ROE8.88%
ROA4.06%
ROCE3.68%
Gross Margin26.67%
Operating Margin10.22%
Net Margin14.45%
Debt/Equity0.66
Current Ratio0.43

Annual Financials (USD)

Metric20222023202420252026
Revenue$214.2B$252.3B$296.5B$319.3B$334.5B
Operating Profit$-5.2B$10.2B$25.2B$36.0B$34.2B
Net Profit$-4.4B$26.9B$87.7B$70.0B$48.3B
EPS$-25.98$53.91$174.86$143.46$100.66
Op Margin-2.4%4.0%8.5%11.3%10.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$900.3B$965.6B$1.06T$1.09T$1.19T
Total Liabilities$512.6B$554.6B$595.0B$569.5B$610.0B
Cash$25.5B$34.6B$82.5B$51.5B$34.6B
Borrowings$339.6B$359.8B$364.7B$329.4B$369.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$28.8B$47.2B$60.0B$41.1B$41.7B
Investing Cash Flow$-72.0B$-62.3B$-26.4B$-72.4B$-160.6B
Financing Cash Flow$-10.1B$-33.7B$-41.0B$-18.7B$-3.2B
Net Cash Flow$-3.6B$9.1B$47.9B$-31.0B$-20.1B
Free Cash Flow$-9.4B$14.4B$5.5B$41.1B$-42.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA10.69
FCF Yield0.00%
Quick Ratio0.35
Interest Coverage9.91
Return 1Y1227.92%
Return 3Y-33568.33%
Return 5Y—

Ownership

Insiders Held12.97%
Institutions Held48.02%
Institutions Float Held55.17%
Institutional HolderSharesReport Date
Boston Common Asset Management, LLC78,5002025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDVSYThe Bidvest Group Limited $29.26 +0.55% 13.30 $4.97B 3.93%
BJINFBeijing Enterprises Holdings Limited $3.98 +0.00% 7.07 $5.01B 5.03%
CRYCYChina Railway Signal & Communication Corporation Limited $4.48 +0.00% 15.26 $4.74B 5.58%
EJTTFeasyJet plc $7.60 -15.84% 10.68 $5.68B 2.37%
SHMUFShimizu Corporation $15.11 +0.00% 13.29 $10.26B 3.11%

About Keisei Electric Railway Co., Ltd.

Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan. It operates through the Transportation, Distribution, Real Estate, Leisure and Service, and Construction segments. The Transportation segment is involved in the railway, bus, and taxi businesses. Its Distribution segment consists of stores, department stores, and other retail businesses. The Real Estate segment engages in the leasing of residential properties and an office building, as well as the sale of units in apartment buildings, a mixed-use development project, and commercial facilities. Its Leisure and Service segment develops restaurants, movies, hotels, advertising agencies, and travel agencies. The Construction segment is involved in engineering projects and construction of commercial facilities. The company also engages in the rail car maintenance, insurance agency, and driving school businesses. As of April 1, 2025, it operates 762 passenger cars and 91 stations covering 178.8 kilometers of railway. Keisei Electric Railway Co., Ltd. was incorporated in 1909 and is headquartered in Ichikawa, Japan.

Keisei Electric Railway Co., Ltd. is headquartered in JP.

Keisei Electric Railway Co., Ltd. (KELRF) stock trades at $6.27 with a market capitalization of $3.02B. The stock is valued at a price-to-earnings (P/E) ratio of 12.39, price-to-book of 1.07, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $6.27 and $9.01, and currently trades 30.4% below its 52-week high. It pays a dividend yielding 2.23%.

On profitability, Keisei Electric Railway Co., Ltd. generates a return on equity (ROE) of 8.88%, return on capital employed of 3.68%, an operating margin of 10.22%, a net profit margin of 14.45%.

Official website: www.keisei.co.jp

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