Kyushu Railway Company (FRA:KRH)

Kyushu Railway Company Statistics

Total Valuation

FRA:KRH has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.58 billion.

Market Cap	3.37B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	153.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.46%
Float	135.67M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -53.88.

EV / Earnings	22.35
EV / Sales	2.08
EV / EBITDA	9.20
EV / EBIT	14.32
EV / FCF	-53.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	4.18
Debt / FCF	-25.48
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	183,209
Profits Per Employee	16,420
Employee Count	15,202
Asset Turnover	0.43
Inventory Turnover	3.19

Taxes

In the past 12 months, FRA:KRH has paid 84.45 million in taxes.

Income Tax	84.45M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	22.13
200-Day Moving Average	22.55
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KRH had revenue of EUR 2.79 billion and earned 249.61 million in profits. Earnings per share was 1.61.

Revenue	2.79B
Gross Profit	1.18B
Operating Income	405.05M
Pretax Income	334.28M
Net Income	249.61M
EBITDA	630.65M
EBIT	405.05M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 359.02 million in cash and 2.64 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	359.02M
Total Debt	2.64B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	17.66
Working Capital	242.31M

Cash Flow

In the last 12 months, operating cash flow was 474.42 million and capital expenditures -577.95 million, giving a free cash flow of -103.54 million.

Operating Cash Flow	474.42M
Capital Expenditures	-577.95M
Free Cash Flow	-103.54M
FCF Per Share	n/a

Margins

Gross margin is 42.24%, with operating and profit margins of 14.54% and 8.96%.

Gross Margin	42.24%
Operating Margin	14.54%
Pretax Margin	12.00%
Profit Margin	8.96%
EBITDA Margin	22.64%
EBIT Margin	14.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.65
Dividend Yield	2.93%
Dividend Growth (YoY)	-24.57%
Years of Dividend Growth	1
Payout Ratio	35.57%
Buyback Yield	1.20%
Shareholder Yield	4.14%
Earnings Yield	7.41%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KRH has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7