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Total Valuation
Kyushu Railway Company has a market cap or net worth of ¥555.61B. The enterprise value is ¥958.49B.
Market Cap¥555.61B
Enterprise Value¥958.49B
Share Statistics
Kyushu Railway Company has 154,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,649,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Railway Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.57M
Profits Per Employee2.96M
Employee Count15,365
Asset Turnover0.41
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Kyushu Railway Company is 12.3. Kyushu Railway Company’s PEG ratio is 2.16.
PE Ratio12.3
PS Ratio1.16
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-44.36
Price to Operating Cash Flow0.00
PEG Ratio2.16
Income Statement
In the last 12 months, Kyushu Railway Company had revenue of 500.39B and earned 45.47B in profits. Earnings per share was 295.38.
Revenue500.39B
Gross Profit213.08B
Operating Income74.04B
Pretax Income59.64B
Net Income45.47B
EBITDA104.28B
Earnings Per Share (EPS)295.38
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
Kyushu Railway Company pays an annual dividend of ¥60.5, resulting in a dividend yield of 2.68%
Dividend Per Share¥60.5
Dividend Yield2.68%
Payout Ratio37.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change2.16%
50-Day Moving Average3.53K
200-Day Moving Average3.79K
Relative Strength Index (RSI)57.22
Average Volume (3m)398.47K
Important Dates
Kyushu Railway Company upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Kyushu Railway Company as a current ratio of 1.21, with Debt / Equity ratio of 94.73%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap0.81
Net Debt to EBITDA4.13
Interest Coverage Ratio16.80
Taxes
In the past 12 months, Kyushu Railway Company has paid 14.13B in taxes.
Income Tax14.13B
Effective Tax Rate0.24
Enterprise Valuation
Kyushu Railway Company EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -77.38.
EV to Sales2.02
EV to EBITDA9.69
EV to Free Cash Flow-77.38
EV to Operating Cash Flow13.87
Balance Sheet
Kyushu Railway Company has ¥44.97B in cash and marketable securities with ¥467.92B in debt, giving a net cash position of -¥422.95B billion.
Cash & Marketable Securities¥44.97B
Total Debt¥467.92B
Net Cash-¥422.95B
Net Cash Per Share-¥2.73K
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 42.58%, with operating margin of 14.80%, and net profit margin of 9.09%.
Gross Margin42.58%
Operating Margin14.80%
Pretax Margin11.92%
Net Profit Margin9.09%
EBITDA Margin20.84%
EBIT Margin12.80%
Analyst Forecast
The average price target for Kyushu Railway Company 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 Forecast10.12%
EPS Growth Forecast5.84%