Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.33 | 0.33 | -0.26 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,761.79 | 52.81 | 90.28 | 46.05 |
| Quality | ||||
| ROIC | 0.06% | 0.86% | 0.35% | 0.73% |
| Gross Margin | 29.01% | 28.41% | 21.09% | 29.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.47% | 6.74% | 8.16% | 9.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,214.10 | 17.43 | 24.64 | 14.20 |
| Interest Coverage | 12.89 | 33.01 | 5.91 | 25.97 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.19 | 3.43 | 2.69 |
| Cash Conversion Cycle | 4,687.70 | 35.08 | 22.74 | 38.38 |