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Kyushu Railway Company (JP:9142)
:9142
Total Valuation
Kyushu Railway Company has a market cap or net worth of ¥591.76B. The enterprise value is ¥997.37B.
Market Cap¥591.76B
Enterprise Value¥997.37B
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 0.10 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee30.96M
Profits Per Employee2.97M
Employee Count14,677
Asset Turnover0.39
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Kyushu Railway Company is 8.5. Kyushu Railway Company’s PEG ratio is 0.93.
PE Ratio8.5
PS Ratio1.26
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-35.16
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Kyushu Railway Company had revenue of 454.39B and earned 43.66B in profits. Earnings per share was 278.96.
Revenue454.39B
Gross Profit183.99B
Operating Income58.98B
Pretax Income56.23B
Net Income43.66B
EBITDA97.39B
Earnings Per Share (EPS)278.96
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 ¥57.5, resulting in a dividend yield of 2.68%
Dividend Per Share¥57.5
Dividend Yield2.68%
Payout Ratio37.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change2.11%
50-Day Moving Average3.96K
200-Day Moving Average3.91K
Relative Strength Index (RSI)43.17
Average Volume (3m)398.47K
Important Dates
Kyushu Railway Company upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kyushu Railway Company as a current ratio of 1.01, with Debt / Equity ratio of 98.46%
Current Ratio1.01
Quick Ratio0.63
Debt to Market Cap0.74
Net Debt to EBITDA4.10
Interest Coverage Ratio18.45
Taxes
In the past 12 months, Kyushu Railway Company has paid 12.53B in taxes.
Income Tax12.53B
Effective Tax Rate0.22
Enterprise Valuation
Kyushu Railway Company EV to EBITDA ratio is 9.96, with an EV/FCF ratio of -59.72.
EV to Sales2.14
EV to EBITDA9.96
EV to Free Cash Flow-59.72
EV to Operating Cash Flow10.04
Balance Sheet
Kyushu Railway Company has ¥56.79B in cash and marketable securities with ¥448.28B in debt, giving a net cash position of -¥391.50B billion.
Cash & Marketable Securities¥56.79B
Total Debt¥448.28B
Net Cash-¥391.50B
Net Cash Per Share-¥2.53K
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 42.28%, with operating margin of 12.98%, and net profit margin of 9.61%.
Gross Margin42.28%
Operating Margin12.98%
Pretax Margin12.37%
Net Profit Margin9.61%
EBITDA Margin21.43%
EBIT Margin12.98%
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 Forecast10.39%
EPS Growth Forecast32.43%