Education
About Us
Working with TipRanks
Follow Us
Kyushu Railway Company (KYYHF)
OTHER OTC:KYYHF
Total Valuation
Kyushu Railway Company has a market cap or net worth of $4.43B. The enterprise value is $969.25B.
Market Cap$4.43B
Enterprise Value$969.25B
Share Statistics
Kyushu Railway Company has 157,301,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,301,600
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 4.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee30.96M
Profits Per Employee2.97M
Employee Count14,677
Asset Turnover0.40
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Kyushu Railway Company is 11.0. Kyushu Railway Company’s PEG ratio is ―.
PE Ratio11.0
PS Ratio―
PB Ratio―
Price to Fair Value1.25
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 Profit189.38B
Operating Income58.98B
Pretax Income56.23B
Net Income43.66B
EBITDA97.84B
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average23.10
200-Day Moving Average23.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kyushu Railway Company upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Kyushu Railway Company as a current ratio of 1.01, with Debt / Equity ratio of 97.97%
Current Ratio1.01
Quick Ratio0.63
Debt to Market Cap0.74
Net Debt to EBITDA3.97
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 9.81, with an EV/FCF ratio of -59.06.
EV to Sales2.11
EV to EBITDA9.81
EV to Free Cash Flow-59.06
EV to Operating Cash Flow9.93
Balance Sheet
Kyushu Railway Company has $46.08B in cash and marketable securities with $423.32B in debt, giving a net cash position of $377.24B billion.
Cash & Marketable Securities$46.08B
Total Debt$423.32B
Net Cash$377.24B
Net Cash Per Share$2.40K
Tangible Book Value Per Share$2.90K
Margins
Gross margin is 42.13%, with operating margin of 12.98%, and net profit margin of 9.61%.
Gross Margin42.13%
Operating Margin12.98%
Pretax Margin12.37%
Net Profit Margin9.61%
EBITDA Margin21.53%
EBIT Margin13.08%
Analyst Forecast
The average price target for Kyushu Railway Company is $30.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.48
Price Target Upside31.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―