KEISEI EL RAILWAY
KEISEI EL RAILWAY operates in Diversified Metals & Mining.
KEISEI EL RAILWAY (KEI) - Total Assets
Latest total assets as of March 2024: €1.06 Trillion EUR
Based on the latest financial reports, KEISEI EL RAILWAY (KEI) holds total assets worth €1.06 Trillion EUR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KEISEI EL RAILWAY - Total Assets Trend (2017–2024)
This chart illustrates how KEISEI EL RAILWAY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KEISEI EL RAILWAY - Asset Composition Analysis
Current Asset Composition (March 2024)
KEISEI EL RAILWAY's total assets of €1.06 Trillion consist of 13.6% current assets and 86.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €31.75 Billion | 3.0% |
| Inventory | €14.61 Billion | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.31 Billion | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how KEISEI EL RAILWAY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KEISEI EL RAILWAY's current assets represent 13.6% of total assets in 2024, an increase from 12.1% in 2017.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 3.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
KEISEI EL RAILWAY Competitors by Total Assets
Key competitors of KEISEI EL RAILWAY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
KEISEI EL RAILWAY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KEISEI EL RAILWAY generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KEISEI EL RAILWAY generates $8.24 in net profit.
KEISEI EL RAILWAY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.49 | 0.48 |
| Quick Ratio | 0.58 | 0.42 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-79.59 Billion | € -92.48 Billion | € -78.15 Billion |
KEISEI EL RAILWAY - Advanced Valuation Insights
This section examines the relationship between KEISEI EL RAILWAY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €1.06 Trillion |
| Market Capitalization | $65.61K USD |
Valuation Analysis
Below Book Valuation: The market values KEISEI EL RAILWAY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KEISEI EL RAILWAY's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KEISEI EL RAILWAY (2017–2024)
The table below shows the annual total assets of KEISEI EL RAILWAY from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €1.06 Trillion | +10.21% |
| 2023-03-31 | €965.57 Billion | +7.24% |
| 2022-03-31 | €900.35 Billion | -0.04% |
| 2021-03-31 | €900.70 Billion | -0.55% |
| 2020-03-31 | €905.72 Billion | +6.18% |
| 2019-03-31 | €853.02 Billion | +7.34% |
| 2018-03-31 | €794.73 Billion | -0.09% |
| 2017-03-31 | €795.45 Billion | -- |