Kyushu Railway Company (9142) AI Stock Analysis

• Market Cap: ¥581.49B
• Dividend Yield: 2.56%
• Average Volume (3M): 483.29K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.25
• Revenue Growth: 8.09%
• EPS Growth: 14.00%
• Country: JP
• Employees: 14,677
• Sector: Industrials
• Sector Strength: 86
• Industry: Railroads
• EPS (TTM): 40.15
• Shares Outstanding: 157,301,600
• 10 Day Avg. Volume: 518,260
• 30 Day Avg. Volume: 483,293
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,299.93
• Price Target Upside: 44.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥4,081.00 ▲(11.50%Upside)

Kyushu Railway Company's strong financial performance is the most significant factor, supported by consistent revenue growth and profitability management. While the stock's technical indicators are currently bearish, its valuation remains attractive, making it a solid choice for investors seeking stability and income.

Kyushu Railway Company Business Overview & Revenue Model

Company Description

Kyushu Railway Company, commonly known as JR Kyushu, is a major railway operator in Japan, focusing primarily on the Kyushu region. The company operates an extensive network of railways that provide passenger transportation services. Besides its core railway operations, JR Kyushu is also involved in real estate, retail, and hospitality sectors, offering a diverse range of services and products including hotels, shopping centers, and restaurants.

How the Company Makes Money

JR Kyushu generates revenue through multiple streams, with its primary source being the operation of its railway services. This includes income from passenger fares and freight transportation. Additionally, the company earns from its real estate ventures, which encompass the development and management of properties such as shopping centers and commercial spaces located near train stations. The company also benefits from its hospitality services, which include hotel operations and dining establishments, contributing to a diversified revenue portfolio. Strategic partnerships and collaborations with local governments and businesses further enhance its earnings by leveraging synergies across its various sectors.

Kyushu Railway Company Financial Statement Overview

Summary

Kyushu Railway Company demonstrates a strong financial performance with consistent revenue growth and effective profitability management. The balance sheet is stable, yet high leverage poses a potential risk. While operating cash flow is healthy, negative free cash flow highlights the need for better capital expenditure management. Overall, the company is on a positive trajectory with opportunities to enhance financial resilience.

Income Statement

Kyushu Railway Company has shown a consistent revenue growth trend with a notable increase from 2024 to 2025. Gross and net profit margins remain strong, indicating efficient cost management. The EBIT and EBITDA margins reflect operational efficiency improvements, enhancing profitability. However, the margins have room for improvement to reach industry-leading levels.

Balance Sheet

The company's balance sheet indicates a stable financial position with a moderate debt-to-equity ratio. The return on equity is healthy, showing effective use of shareholders' equity to generate profits. The equity ratio signifies a solid capital structure, though high leverage compared to industry norms presents some risk.

Cash Flow

Operating cash flows are robust, supporting the company's ability to cover its net income. However, the free cash flow remains negative due to substantial capital expenditures, which may constrain liquidity. Improvements in free cash flow are necessary to enhance financial flexibility and reduce reliance on external financing.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	454.39B	420.40B	383.24B	329.53B	293.91B
Gross Profit	189.38B	165.30B	137.99B	96.96B	68.88B
EBITDA	97.84B	85.00B	73.82B	37.17B	8.84B
Net Income	43.66B	38.45B	31.17B	13.25B	-18.98B
Balance Sheet
Total Assets	1.14T	1.09T	996.70B	951.98B	891.38B
Cash, Cash Equivalents and Short-Term Investments	46.08B	62.26B	52.30B	78.74B	65.02B
Total Debt	423.32B	400.30B	362.06B	334.77B	262.46B
Total Liabilities	681.89B	646.88B	589.85B	562.96B	495.97B
Stockholders Equity	456.51B	441.43B	406.05B	388.33B	390.19B
Cash Flow
Free Cash Flow	-16.25B	-44.62B	-42.71B	-45.02B	-105.57B
Operating Cash Flow	96.67B	89.03B	62.08B	56.46B	-10.36B
Investing Cash Flow	-107.41B	-111.89B	-97.58B	-95.73B	-53.91B
Financing Cash Flow	-6.93B	32.25B	8.96B	52.54B	105.87B

Kyushu Railway Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3660.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9142, the sentiment is Neutral. The current price of 3660 is below the 20-day moving average (MA) of 3665.70, below the 50-day MA of 3738.04, and below the 200-day MA of 3761.25, indicating a neutral trend. The MACD of -21.68 indicates Negative momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9142.

Kyushu Railway Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9022	76 Outperform	¥3.54T	7.31	10.95%	0.87%	7.10%	17.04%
9020	72 Outperform	$3.78T	16.47	8.29%	1.56%	4.63%	2.03%
9001	70 Outperform	¥520.46B	10.29	9.28%	2.02%	-0.71%	8.75%
9021	70 Neutral	¥1.60T	14.16	9.93%	2.26%	4.46%	18.26%
9142	68 Neutral	¥581.49B	13.27	9.60%	2.56%	8.09%	14.00%
9007	62 Neutral	¥599.35B	11.36	10.86%	2.48%	3.14%	-35.02%
Sector *	58 Neutral	HK$13.15B	4.79	-3.05%	5.94%	3.60%	-58.57%

Kyushu Railway Company Corporate Events

Kyushu Railway Completes Share Buyback Adjustment

Kyushu Railway Company has completed an adjustment transaction for share buybacks through an Accelerated Share Repurchase (ASR) program. This transaction involved acquiring 2,652,600 shares, with a significant portion acquired from ordinary shareholders, and reflects the company’s strategic financial management efforts.

The most recent analyst rating on (JP:9142) stock is a Buy with a Yen5300.00 price target. To see the full list of analyst forecasts on Kyushu Railway Company stock, see the JP:9142 Stock Forecast page.

Kyushu Railway Company Finalizes Stock Acquisition Terms for Share Buyback

Kyushu Railway Company has finalized the terms for issuing its 1st Series of Stock Acquisition Rights through a third-party allotment, as part of an Accelerated Share Repurchase (ASR) program. This move, resolved at a recent Board of Directors meeting, aims to repurchase the company’s own shares, potentially impacting its share value and market positioning.

Kyushu Railway Completes Share Repurchase to Enhance Capital Efficiency

Kyushu Railway Company has completed the repurchase of 2,592,000 of its own shares, representing 1.66% of the total outstanding shares, through Off-Auction Own Share Repurchase Trading (ToSTNeT-3) on the Tokyo Stock Exchange. This move aligns with the company’s medium-term business plan to enhance capital efficiency and reduce capital costs, reflecting its commitment to providing stable shareholder returns.

Kyushu Railway Company Initiates Strategic Share Buyback

Kyushu Railway Company announced a strategic move to repurchase its own shares through an Accelerated Share Repurchase (ASR) program, aiming to enhance capital efficiency and reduce capital costs. This decision aligns with the company’s shareholder return policy under its Medium-Term Business Plan 2022–2024, which emphasizes stable returns and flexible share repurchases. The ASR, facilitated by Goldman Sachs, ensures the acquisition of shares equivalent to 10 billion yen, potentially improving the supply-demand balance for the company’s shares.

Kyushu Railway Company Announces Changes in Corporate Leadership

Kyushu Railway Company announced changes in its corporate officers, including a new candidate for director and the resignation of a current director. These changes are part of the company’s strategy to advance its Medium-Term Business Plan for 2025–2027, aiming to strengthen its management structure and enhance operational efficiency.

Kyushu Railway Company Announces Dividend from Surplus

Kyushu Railway Company has announced a resolution to issue dividends from surplus, with a record date of March 31, 2025, and a year-end dividend set at ¥51.50 per share. This decision aligns with the company’s policy of maintaining a consolidated dividend payout ratio of 35% and reflects its commitment to returning profits to shareholders.

Kyushu Railway Company Reports Strong Financial Growth and Positive Outlook

Kyushu Railway Company reported an increase in its consolidated financial results for the year ended March 31, 2025, with operating revenues rising by 8.1% and net income attributable to owners of the parent increasing by 13.6%. The company also announced a forecast for continued growth in the fiscal year ending March 31, 2026, with expected increases in operating revenues and net income. These results and projections indicate a positive trajectory for the company, potentially enhancing its market position and providing favorable implications for stakeholders.