Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.02 | -0.02 | 0.10 |
| FCF Yield | 5.50% | 1.45% | 7.90% | -24.14% |
| EV / EBITDA | 7.54 | 11.30 | 12.13 | 11.78 |
| Quality | ||||
| ROIC | 2.75% | 2.00% | 1.01% | -0.81% |
| Gross Margin | 27.78% | 25.20% | 21.46% | 15.47% |
| Cash Conversion Ratio | 0.41 | 0.68 | 1.44 | -9.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.16% | 11.46% | 6.69% | -7.97% |
| Free Cash Flow Growth | 646.81% | -61.75% | 253.19% | 60.92% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 4.82 | 7.77 | 10.48 |
| Interest Coverage | 13.61 | 9.87 | 4.23 | -2.19 |
| Efficiency | ||||
| Inventory Turnover | 12.35 | 15.18 | 15.58 | 16.52 |
| Cash Conversion Cycle | 22.18 | 21.20 | 26.36 | 27.29 |