Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
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Kobe Electric Railway Co., Ltd.
(9046)
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Rating:59Neutral
Price Target:
¥2,718.00
▲(9.82% Upside)
Action:ReiteratedDate:10/31/25
Kobe Electric Railway Co., Ltd. has a stable financial position with moderate profitability and cash flow generation. However, the stock is experiencing bearish technical signals, trading below key moving averages, and showing signs of being oversold. The valuation is fair, with a reasonable P/E ratio and modest dividend yield. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Stable Operating Cash Flow
Kobe Electric Railway shows stable operating cash flows and generally positive free cash flow in recent years, with strong operating cash flow to net income conversion. This durable cash generation supports maintenance capex, service reliability, and recurring capital needs over multiple years.
Negative Factors
High Leverage
The company's elevated debt-to-equity ratio signals material leverage that can constrain financial flexibility. Over time interest costs and refinancing needs may limit ability to invest in upgrades or respond to shocks, raising structural risk especially if cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Operating Cash Flow
Kobe Electric Railway shows stable operating cash flows and generally positive free cash flow in recent years, with strong operating cash flow to net income conversion. This durable cash generation supports maintenance capex, service reliability, and recurring capital needs over multiple years.
Read all positive factors
Kobe Electric Railway Co., Ltd. (9046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.01B
Dividend Yield0.81%
Average Volume (3M)15.30K
Price to Earnings (P/E)9.9
Beta (1Y)0.37
Revenue Growth1.24%
EPS Growth19.78%
CountryJP
Employees884
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)62.70
Shares Outstanding8,061,566
10 Day Avg. Volume10,930
30 Day Avg. Volume15,296
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)0.81
Price to Sales (P/S)0.86
P/FCF Ratio53.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kobe Electric Railway Co., Ltd. Business Overview & Revenue Model
Company Description
Kobe Electric Railway Co., Ltd. (9046) is a prominent transportation company based in Japan, primarily engaged in the operation of railway services. The company operates several railway lines serving the Kobe area and its surrounding regions, cont...
How the Company Makes Money
Kobe Electric Railway generates revenue primarily through its railway operations, which include passenger fares collected from commuters using its train services. The company also benefits from real estate development, leasing properties around it...
Kobe Electric Railway Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.36B | 22.13B | 22.31B | 21.32B | 20.52B | 20.23B |
| Gross Profit | 4.80B | 4.35B | 4.17B | 3.66B | 3.30B | 2.94B |
| EBITDA | 4.36B | 4.21B | 4.14B | 3.72B | 3.42B | 2.99B |
| Net Income | 1.19B | 1.15B | 1.02B | 676.00M | 519.00M | 187.00M |
Balance Sheet | ||||||
| Total Assets | 89.79B | 90.86B | 90.64B | 91.09B | 92.60B | 92.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.05B | 1.47B | 1.44B | 1.26B | 1.37B |
| Total Debt | 54.66B | 55.73B | 56.25B | 58.74B | 60.66B | 62.24B |
| Total Liabilities | 65.82B | 67.32B | 67.69B | 69.85B | 71.97B | 72.72B |
| Stockholders Equity | 23.96B | 23.54B | 22.94B | 21.24B | 20.63B | 20.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 355.00M | 1.93B | 1.65B | 1.08B | -652.00M |
| Operating Cash Flow | 0.00 | 2.96B | 3.78B | 3.42B | 2.81B | 1.88B |
| Investing Cash Flow | 0.00 | -2.02B | -1.32B | -1.35B | -1.07B | -1.36B |
| Financing Cash Flow | 0.00 | -1.36B | -2.44B | -1.89B | -1.84B | -328.00M |
Kobe Electric Railway Co., Ltd. Technical Analysis
Positive
2475.00
Price Trends
2482.82
Positive
2462.30
Positive
2438.32
Positive
Market Momentum
-4.41
Positive
51.33
Neutral
43.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9046, the sentiment is Positive. The current price of 2475 is below the 20-day moving average (MA) of 2480.93, below the 50-day MA of 2482.82, and above the 200-day MA of 2438.32, indicating a bullish trend. The MACD of -4.41 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9046.
Kobe Electric Railway Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.41B | 7.70 | ― | 0.26% | 1.75% | -8.92% | |
78 Outperform | ¥347.13B | 9.85 | ― | 1.61% | 6.55% | -12.49% | |
73 Outperform | ¥243.12B | 4.69 | 12.70% | 1.68% | 8.29% | 24.94% | |
65 Neutral | ¥18.86B | -109.80 | ― | 1.33% | 1.70% | 1841.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.59B | 14.50 | ― | 2.17% | 4.37% | 54.12% | |
59 Neutral | ¥20.01B | 9.88 | ― | 0.81% | 1.24% | 19.78% |
* Industrials Sector Average
JP:9046
Kobe Electric Railway Co., Ltd.
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Kobe Electric Railway Co., Ltd. Corporate Events
Kobe Electric Railway Seeks Transfer From TSE Prime to Standard Market
Jan 29, 2026
Kobe Electric Railway has resolved at a board meeting to apply to transfer its stock listing from the Tokyo Stock Exchange’s Prime Market to the Standard Market, concluding that the Standard segment better matches its community-based busines...
Kobe Electric Railway Lifts FY2026 Year-End Dividend Forecast on Stronger Outlook
Jan 29, 2026
Kobe Electric Railway has revised its year-end dividend forecast for the fiscal year ending March 2026, raising the planned payout from 20 yen to 25 yen per share. The company cites an expected improvement in consolidated earnings driven by touris...
Kobe Electric Railway Lifts Profit Outlook and Dividend on Strong Nine-Month Results
Jan 29, 2026
Kobe Electric Railway reported solid earnings growth for the nine months ended December 31, 2025, with operating revenue rising 4.9% year on year to ¥17.39 billion and profit attributable to owners of the parent increasing 12.0% to ¥1.38...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.