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Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
RESEARCH TOOLSreports
Total Valuation
Kanagawa Chuo Kotsu Co., Ltd. has a market cap or net worth of ¥43.20B. The enterprise value is ¥96.50B.
Market Cap¥43.20B
Enterprise Value¥96.50B
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 0.09 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.06M
Profits Per Employee777.13K
Employee Count6,542
Asset Turnover0.71
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Kanagawa Chuo Kotsu Co., Ltd. is 8.89. Kanagawa Chuo Kotsu Co., Ltd.’s PEG ratio is -0.48.
PE Ratio8.89
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.78
Price to FCF35.85
Price to Operating Cash Flow5.08
PEG Ratio-0.48
Income Statement
In the last 12 months, Kanagawa Chuo Kotsu Co., Ltd. had revenue of 118.15B and earned 5.08B in profits. Earnings per share was 414.22.
Revenue118.15B
Gross Profit21.66B
Operating Income7.39B
Pretax Income6.49B
Net Income5.08B
EBITDA12.56B
Earnings Per Share (EPS)414.22
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 ¥50, resulting in a dividend yield of 2.84%
Dividend Per Share¥50
Dividend Yield2.84%
Payout Ratio21.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.30%
50-Day Moving Average3.59K
200-Day Moving Average3.61K
Relative Strength Index (RSI)38.99
Average Volume (3m)5.48K
Important Dates
Kanagawa Chuo Kotsu Co., Ltd. upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kanagawa Chuo Kotsu Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 99.82%
Current Ratio0.56
Quick Ratio0.30
Debt to Market Cap1.34
Net Debt to EBITDA4.58
Interest Coverage Ratio15.27
Taxes
In the past 12 months, Kanagawa Chuo Kotsu Co., Ltd. has paid 868.00M in taxes.
Income Tax868.00M
Effective Tax Rate0.13
Enterprise Valuation
Kanagawa Chuo Kotsu Co., Ltd. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of -20.41.
EV to Sales0.87
EV to EBITDA8.18
EV to Free Cash Flow-20.41
EV to Operating Cash Flow12.20
Balance Sheet
Kanagawa Chuo Kotsu Co., Ltd. has ¥3.72B in cash and marketable securities with ¥55.66B in debt, giving a net cash position of ¥51.94B billion.
Cash & Marketable Securities¥3.72B
Total Debt¥55.66B
Net Cash¥51.94B
Net Cash Per Share¥4.12K
Tangible Book Value Per Share¥5.17K
Margins
Gross margin is 17.94%, with operating margin of 6.25%, and net profit margin of 4.30%.
Gross Margin17.94%
Operating Margin6.25%
Pretax Margin5.50%
Net Profit Margin4.30%
EBITDA Margin10.63%
EBIT Margin5.91%
Analyst Forecast
The average price target for Kanagawa Chuo Kotsu Co., Ltd. is ¥3,818.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,818.00
Price Target Upside8.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.92%
EPS Growth Forecast55.82%