KEISEI EL RAILWAY
KEISEI EL RAILWAY operates in Diversified Metals & Mining.
KEISEI EL RAILWAY (KEI) - Net Assets
Latest net assets as of March 2024: €469.16 Billion EUR
Based on the latest financial reports, KEISEI EL RAILWAY (KEI) has net assets worth €469.16 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.06 Trillion) and total liabilities (€595.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €469.16 Billion |
| % of Total Assets | 44.09% |
| Annual Growth Rate | 5.05% |
| 5-Year Change | 9.45% |
| 10-Year Change | N/A |
| Growth Volatility | 7.05 |
KEISEI EL RAILWAY - Net Assets Trend (2017–2024)
This chart illustrates how KEISEI EL RAILWAY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KEISEI EL RAILWAY (2017–2024)
The table below shows the annual net assets of KEISEI EL RAILWAY from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €469.16 Billion | +14.17% |
| 2023-03-31 | €410.94 Billion | +5.99% |
| 2022-03-31 | €387.70 Billion | -2.11% |
| 2021-03-31 | €396.04 Billion | -7.61% |
| 2020-03-31 | €428.66 Billion | +6.39% |
| 2019-03-31 | €402.90 Billion | +9.95% |
| 2018-03-31 | €366.42 Billion | +10.25% |
| 2017-03-31 | €332.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KEISEI EL RAILWAY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 64.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €419.31 Billion | 92.85% |
| Other Components | €32.31 Billion | 7.15% |
| Total Equity | €451.62 Billion | 100.00% |
KEISEI EL RAILWAY Competitors by Market Cap
The table below lists competitors of KEISEI EL RAILWAY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Picton Mahoney Fortified Core Bond Fund
TO:PFCB
|
$67.12K |
|
Edgio Inc
NASDAQ:EGIO
|
$67.13K |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
$67.16K |
|
Grifols SA
MC:GRF-P
|
$67.21K |
|
TF1 (FSE.SG)
STU:FSE
|
$67.07K |
|
AVEX GROUP HLDGS
MU:AX8
|
$67.00K |
|
Samick THK Co. Ltd.
KQ:004380
|
$66.95K |
|
LPKF LASER & ELECTR - Dusseldorf Stock Exchang
DU:LPK
|
$66.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KEISEI EL RAILWAY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 394,910,000,000 to 451,621,000,000, a change of 56,711,000,000 (14.4%).
- Net income of 87,657,000,000 contributed positively to equity growth.
- Dividend payments of 4,138,000,000 reduced retained earnings.
- Share repurchases of 31,606,000,000 reduced equity.
- Other factors increased equity by 4,798,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €87.66 Billion | +19.41% |
| Dividends Paid | €4.14 Billion | -0.92% |
| Share Repurchases | €31.61 Billion | -7.0% |
| Other Changes | €4.80 Billion | +1.06% |
| Total Change | €- | 14.36% |
Book Value vs Market Value Analysis
This analysis compares KEISEI EL RAILWAY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1902.56 | €6.75 | x |
| 2018-03-31 | €2094.60 | €6.75 | x |
| 2019-03-31 | €2300.84 | €6.75 | x |
| 2020-03-31 | €2436.34 | €6.75 | x |
| 2021-03-31 | €2246.65 | €6.75 | x |
| 2022-03-31 | €2164.81 | €6.75 | x |
| 2023-03-31 | €2357.91 | €6.75 | x |
| 2024-03-31 | €2778.52 | €6.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KEISEI EL RAILWAY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.56%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.36x
- Recent ROE (19.41%) is above the historical average (6.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 11.09% | 14.53% | 0.31x | 2.47x | €3.50 Billion |
| 2018 | 9.82% | 13.65% | 0.32x | 2.24x | €-644.30 Million |
| 2019 | 9.92% | 14.77% | 0.31x | 2.19x | €-304.30 Million |
| 2020 | 7.33% | 10.96% | 0.30x | 2.20x | €-10.99 Billion |
| 2021 | -8.00% | -14.58% | 0.23x | 2.38x | €-68.15 Billion |
| 2022 | -1.20% | -2.07% | 0.24x | 2.43x | €-41.41 Billion |
| 2023 | 6.82% | 10.67% | 0.26x | 2.45x | €-12.56 Billion |
| 2024 | 19.41% | 29.56% | 0.28x | 2.36x | €42.49 Billion |
Industry Comparison
This section compares KEISEI EL RAILWAY's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KEISEI EL RAILWAY (KEI) | €469.16 Billion | 11.09% | 1.27x | $67.10K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |