Keifuku Electric Railroad Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Keifuku Electric Railroad Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥39 became extra profit. Higher than 91% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥158Over the last 3 years, every ¥100 of reported profit came with ¥158 of operating cash.
Higher than 69% of Industrials companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 72% of Industrials companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥39Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥39 became extra profit.
Higher than 91% of Industrials companies in Japan.
Asset Productivity Ratio
+12% / +26%In 3 years sales changed by +12% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 54% of Industrials companies in Japan.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 79% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Keifuku Electric Railroad Co.,Ltd. owes ¥0.41 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.8Investors pay ¥11.8 for every ¥1 of Keifuku Electric Railroad Co.,Ltd.'s yearly profit, lower than 57% of Industrials companies in Japan.
P/B ratio
0.90The share price is 0.90 times Keifuku Electric Railroad Co.,Ltd.'s book value per share, lower than 62% of Industrials companies in Japan.
Market cap
¥12.9 BThe total market value of all of Keifuku Electric Railroad Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥14.3 BWhat Keifuku Electric Railroad Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥7,211Net worth divided by the number of shares. The share price of ¥6,490 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
12.3%Keifuku Electric Railroad Co.,Ltd. earned 12.3% on its shareholders' money over the last year, higher than 72% of Industrials companies in Japan.
Owes vs Owns
0.41×Keifuku Electric Railroad Co.,Ltd. owes ¥0.41 for every ¥1 it owns (low), higher than 52% of Industrials companies in Japan.
Dividend yield
0.30%Keifuku Electric Railroad Co.,Ltd. pays 0.30% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
12.3%Keifuku Electric Railroad Co.,Ltd. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Keifuku Electric Railroad Co.,Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
38.4×Keifuku Electric Railroad Co.,Ltd.'s operating profit covered its interest costs 38.4 times in the year to Mar 2026.
Cash vs debt
Net debtKeifuku Electric Railroad Co.,Ltd. had ¥4.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Keifuku Electric Railroad Co.,Ltd.'s P/E ratio?
Investors pay ¥11.8 for every ¥1 of Keifuku Electric Railroad Co.,Ltd.'s yearly profit, lower than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Keifuku Electric Railroad Co.,Ltd.: ¥12.9 B ÷ ¥14.3 B (31 Mar 2026) = 0.9.
What is Keifuku Electric Railroad Co.,Ltd.'s return on equity?
Keifuku Electric Railroad Co.,Ltd. earned 12.3% on its shareholders' money over the last year, higher than 72% of Industrials companies in Japan.
How much does Keifuku Electric Railroad Co.,Ltd. owe compared with what it owns?
Keifuku Electric Railroad Co.,Ltd. owes ¥0.41 for every ¥1 it owns (low), higher than 52% of Industrials companies in Japan.
Does Keifuku Electric Railroad Co.,Ltd. pay a dividend?
Yes. Keifuku Electric Railroad Co.,Ltd. pays 0.30% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Is Keifuku Electric Railroad Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.