Kobe Electric Railway Co., Ltd. (TYO:9046)

Kobe Electric Railway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,898	18,840	22,297	25,435	26,482	29,500
Market Cap Growth	7.17%	-15.50%	-12.34%	-3.96%	-10.23%	-4.18%
Enterprise Value	72,635	71,280	75,763	80,773	83,671	88,143
Last Close Price	2515.00	2381.00	2753.52	3129.79	3258.35	3629.17
PE Ratio	15.36	16.38	21.77	37.63	51.03	157.75
PS Ratio	0.87	0.85	1.00	1.19	1.29	1.46
PB Ratio	0.80	0.80	0.97	1.20	1.28	1.46
P/TBV Ratio	0.82	0.83	1.00	1.23	1.32	1.51
P/FCF Ratio	-	53.07	11.58	15.41	24.48	-
P/OCF Ratio	-	6.36	5.90	7.43	9.43	15.66
EV/Sales Ratio	3.17	3.22	3.40	3.79	4.08	4.36
EV/EBITDA Ratio	16.00	16.91	18.30	21.72	23.91	28.13
EV/EBIT Ratio	30.43	35.52	40.76	57.99	78.49	126.10
EV/FCF Ratio	-	200.79	39.34	48.92	77.33	-
Debt / Equity Ratio	2.18	2.31	2.39	2.69	2.85	3.00
Debt / EBITDA Ratio	-	12.91	13.25	15.37	16.81	19.30
Debt / FCF Ratio	-	153.34	28.50	34.62	54.38	-
Asset Turnover	0.26	0.24	0.25	0.23	0.22	0.22
Inventory Turnover	19.23	21.67	22.26	21.53	20.23	19.01
Quick Ratio	0.13	0.09	0.12	0.10	0.07	0.08
Current Ratio	0.20	0.18	0.22	0.23	0.17	0.20
Return on Equity (ROE)	5.29%	4.95%	4.63%	3.23%	2.54%	0.94%
Return on Assets (ROA)	1.66%	1.39%	1.28%	0.95%	0.72%	0.47%
Return on Invested Capital (ROIC)	3.08%	1.90%	1.86%	1.41%	1.09%	0.46%
Return on Capital Employed (ROCE)	3.70%	3.20%	2.80%	2.10%	1.90%	1.10%
Earnings Yield	6.52%	6.10%	4.59%	2.66%	1.96%	0.63%
FCF Yield	-	1.88%	8.64%	6.49%	4.09%	-2.21%
Dividend Yield	1.00%	0.84%	0.36%	-	-	-
Payout Ratio	-	6.96%	-	-	-	-
Buyback Yield / Dilution	1.53%	0.25%	0.01%	0.01%	-	-
Total Shareholder Return	2.53%	1.09%	0.38%	0.01%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.