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Kyushu Railway Company
(OTC:9142)
Kyushu Railway Company (9142) vs. iShares MSCI Japan ETF (EWJ)
Kyushu Railway Company Business Overview & Revenue Model
Kyushu Railway Company Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.39B | 454.39B | 420.40B | 383.24B | 329.53B | 293.91B |
| Gross Profit | 189.38B | 189.38B | 165.30B | 137.99B | 96.96B | 68.88B |
| EBITDA | 98.16B | 97.84B | 85.00B | 73.82B | 37.17B | 8.84B |
| Net Income | 43.66B | 43.66B | 38.45B | 31.17B | 13.25B | -18.98B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 1.14T | 1.09T | 996.70B | 951.98B | 891.38B |
| Cash, Cash Equivalents and Short-Term Investments | 46.08B | 46.08B | 62.26B | 52.30B | 78.74B | 65.02B |
| Total Debt | 423.32B | 423.32B | 400.30B | 362.06B | 334.77B | 262.46B |
| Total Liabilities | 681.89B | 681.89B | 646.88B | 589.85B | 562.96B | 495.97B |
| Stockholders Equity | 456.51B | 456.51B | 441.43B | 406.05B | 388.33B | 390.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -16.25B | -44.62B | -42.71B | -45.02B | -105.57B |
| Operating Cash Flow | 0.00 | 96.67B | 89.03B | 62.08B | 56.46B | -10.36B |
| Investing Cash Flow | 0.00 | -107.41B | -111.89B | -97.58B | -95.73B | -53.91B |
| Financing Cash Flow | 0.00 | -6.93B | 32.25B | 8.96B | 52.54B | 105.87B |
Kyushu Railway Company Technical Analysis
Kyushu Railway Company Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $639.31B | 13.03 | 11.09% | 2.26% | 9.64% | 52.99% | |
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
| ― | $26.29B | 6.84 | 10.95% | 0.87% | ― | ― | |
| ― | $27.94B | 18.18 | 8.29% | 1.62% | ― | ― | |
| ― | $4.09B | 14.70 | 8.68% | 2.22% | ― | ― | |
| ― | $3.68B | 11.10 | 9.28% | 2.36% | ― | ― | |
| ― | $10.57B | 13.45 | 11.32% | 2.40% | ― | ― |
Kyushu Railway Company Corporate Events
Kyushu Railway Company reported a significant increase in its consolidated financial results for the three-month period ended June 30, 2025, with operating revenue rising by 12.8% and net income attributable to owners of the parent increasing by 43.6% compared to the same period in the previous year. The company’s strong performance is attributed to improved operational efficiency and strategic consolidation, including the addition of new companies to its scope of consolidation, which has positively impacted its financial position and market competitiveness.
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 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 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 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 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 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 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 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.