Kyushu Railway Company (FRA:KRH)

Kyushu Railway Company Statistics

Total Valuation

FRA:KRH has a market cap or net worth of EUR 3.28 billion. The enterprise value is 5.45 billion.

Market Cap	3.28B
Enterprise Value	5.45B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	153.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.72M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.30
EV / Sales	2.02
EV / EBITDA	8.80
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	17.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	175,990
Profits Per Employee	16,828
Employee Count	15,202
Asset Turnover	0.42
Inventory Turnover	3.16

Taxes

In the past 12 months, FRA:KRH has paid 72.41 million in taxes.

Income Tax	72.41M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	21.83
200-Day Moving Average	22.31
Relative Strength Index (RSI)	38.73
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 2.68 billion and earned 255.81 million in profits. Earnings per share was 1.66.

Revenue	2.68B
Gross Profit	1.13B
Operating Income	391.31M
Pretax Income	328.43M
Net Income	255.81M
EBITDA	613.96M
EBIT	391.31M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 441.79 million in cash and 2.59 billion in debt, with a net cash position of -2.15 billion.

Cash & Cash Equivalents	441.79M
Total Debt	2.59B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	17.10
Working Capital	401.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.28%, with operating and profit margins of 14.63% and 9.56%.

Gross Margin	42.28%
Operating Margin	14.63%
Pretax Margin	12.28%
Profit Margin	9.56%
EBITDA Margin	22.95%
EBIT Margin	14.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.65
Dividend Yield	3.04%
Dividend Growth (YoY)	-24.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	4.46%
Earnings Yield	7.80%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4