Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
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Total Valuation
Kanagawa Chuo Kotsu Co., Ltd. has a market cap or net worth of ¥41.05B. The enterprise value is ¥109.49B.
Market Cap¥41.05B
Enterprise Value¥109.49B
Share Statistics
Kanagawa Chuo Kotsu Co., Ltd. has 12,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanagawa Chuo Kotsu Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.38M
Profits Per Employee553.35K
Employee Count6,542
Asset Turnover0.68
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Kanagawa Chuo Kotsu Co., Ltd. is 11.4. Kanagawa Chuo Kotsu Co., Ltd.’s PEG ratio is -0.41.
PE Ratio11.4
PS Ratio0.34
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-8.44
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Kanagawa Chuo Kotsu Co., Ltd. had revenue of 126.77B and earned 3.62B in profits. Earnings per share was 294.92.
Revenue126.77B
Gross Profit21.43B
Operating Income6.78B
Pretax Income5.80B
Net Income3.62B
EBITDA13.23B
Earnings Per Share (EPS)294.92
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
Kanagawa Chuo Kotsu Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2.58%
Dividend Per Share¥45
Dividend Yield2.58%
Payout Ratio37.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-6.26%
50-Day Moving Average3.41K
200-Day Moving Average3.56K
Relative Strength Index (RSI)53.00
Average Volume (3m)22.89K
Important Dates
Kanagawa Chuo Kotsu Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Kanagawa Chuo Kotsu Co., Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 114.12%
Current Ratio0.65
Quick Ratio0.33
Debt to Market Cap1.66
Net Debt to EBITDA5.20
Interest Coverage Ratio8.28
Taxes
In the past 12 months, Kanagawa Chuo Kotsu Co., Ltd. has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.26
Enterprise Valuation
Kanagawa Chuo Kotsu Co., Ltd. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -22.05.
EV to Sales0.88
EV to EBITDA8.42
EV to Free Cash Flow-22.05
EV to Operating Cash Flow12.15
Balance Sheet
Kanagawa Chuo Kotsu Co., Ltd. has ¥3.15B in cash and marketable securities with ¥56.87B in debt, giving a net cash position of -¥53.72B billion.
Cash & Marketable Securities¥3.15B
Total Debt¥56.87B
Net Cash-¥53.72B
Net Cash Per Share-¥4.26K
Tangible Book Value Per Share¥5.68K
Margins
Gross margin is 16.90%, with operating margin of 5.35%, and net profit margin of 2.86%.
Gross Margin16.90%
Operating Margin5.35%
Pretax Margin4.58%
Net Profit Margin2.86%
EBITDA Margin10.44%
EBIT Margin5.35%
Analyst Forecast
The average price target for Kanagawa Chuo Kotsu 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 Forecast7.30%
EPS Growth Forecast-28.80%