Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
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Total Valuation
Kobe Electric Railway Co., Ltd. has a market cap or net worth of ¥18.98B. The enterprise value is ¥71.25B.
Market Cap¥18.98B
Enterprise Value¥71.25B
Share Statistics
Kobe Electric Railway Co., Ltd. has 8,061,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,061,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobe Electric Railway Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.41M
Profits Per Employee1.65M
Employee Count884
Asset Turnover0.25
Inventory Turnover20.56
Valuation Ratios
The current PE Ratio of Kobe Electric Railway Co., Ltd. is 12.7. Kobe Electric Railway Co., Ltd.’s PEG ratio is 0.46.
PE Ratio12.7
PS Ratio0.82
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-125.87
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Kobe Electric Railway Co., Ltd. had revenue of 23.35B and earned 1.46B in profits. Earnings per share was 184.78.
Revenue23.35B
Gross Profit5.27B
Operating Income2.42B
Pretax Income2.06B
Net Income1.46B
EBITDA4.65B
Earnings Per Share (EPS)184.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kobe Electric Railway Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.81%
Dividend Per Share¥20
Dividend Yield0.81%
Payout Ratio12.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change5.67%
50-Day Moving Average2.43K
200-Day Moving Average2.45K
Relative Strength Index (RSI)35.88
Average Volume (3m)15.30K
Important Dates
Kobe Electric Railway Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kobe Electric Railway Co., Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 213.16%
Current Ratio0.23
Quick Ratio0.20
Debt to Market Cap2.80
Net Debt to EBITDA11.30
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Kobe Electric Railway Co., Ltd. has paid 597.00M in taxes.
Income Tax597.00M
Effective Tax Rate0.29
Enterprise Valuation
Kobe Electric Railway Co., Ltd. EV to EBITDA ratio is 15.44, with an EV/FCF ratio of -469.50.
EV to Sales3.08
EV to EBITDA15.44
EV to Free Cash Flow-469.50
EV to Operating Cash Flow18.71
Balance Sheet
Kobe Electric Railway Co., Ltd. has ¥1.48B in cash and marketable securities with ¥54.66B in debt, giving a net cash position of -¥53.18B billion.
Cash & Marketable Securities¥1.48B
Total Debt¥54.66B
Net Cash-¥53.18B
Net Cash Per Share-¥6.60K
Tangible Book Value Per Share¥3.20K
Margins
Gross margin is 22.59%, with operating margin of 10.37%, and net profit margin of 6.26%.
Gross Margin22.59%
Operating Margin10.37%
Pretax Margin8.82%
Net Profit Margin6.26%
EBITDA Margin19.93%
EBIT Margin10.37%
Analyst Forecast
The average price target for Kobe Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.49%
EPS Growth Forecast29.14%