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Kyushu Railway Company (KYYHF)
:KYYHF
Total Valuation
Kyushu Railway Company has a market cap or net worth of $4.10B. The enterprise value is $676.60B.
Market Cap$4.10B
Enterprise Value$676.60B
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 13.08. Kyushu Railway Company’s PEG ratio is 0.11.
PE Ratio13.08
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.25
Price to FCF-10.85
Price to Operating Cash Flow7.46
PEG Ratio0.11
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 19.46B and capital expenditures -40.45B, giving a free cash flow of -20.99B billion.
Operating Cash Flow19.46B
Free Cash Flow-20.99B
Free Cash Flow per Share-133.46
Dividends & Yields
Kyushu Railway Company pays an annual dividend of $0.325, resulting in a dividend yield of 2.81%
Dividend Per Share$0.325
Dividend Yield2.81%
Payout Ratio16.67%
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 Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Railway Company as a current ratio of 1.01, with Debt / Equity ratio of 89.17%
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 $80.09B in cash and marketable securities with ¥426.38B in debt, giving a net cash position of $346.29B billion.
Cash & Marketable Securities$80.09B
Total Debt¥426.38B
Net Cash$346.29B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$2.93K
Margins
Gross margin is 36.01%, with operating margin of 12.98%, and net profit margin of 9.61%.
Gross Margin36.01%
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 $36.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.78
Price Target Upside59.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―