Japan · Delayed Price · Currency is JPY Kobe Electric Railway Statistics
Total Valuation
TYO:9046 has a market cap or net worth of JPY 20.22 billion. The enterprise value is 73.47 billion.
| Market Cap | 20.22B |
| Enterprise Value | 73.47B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9046 has 7.91 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 13.18% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -536.27.
| EV / Earnings | 58.87 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 32.18 |
| EV / FCF | -536.27 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -401.23 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | 1.53M |
| Employee Count | 816 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, TYO:9046 has paid 536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.26, so TYO:9046's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 2,461.48 |
| 200-Day Moving Average | 2,418.64 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 14,000 |
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, TYO:9046 had revenue of JPY 22.63 billion and earned 1.25 billion in profits. Earnings per share was 156.90.
| Revenue | 22.63B |
| Gross Profit | 5.01B |
| Operating Income | 2.28B |
| Pretax Income | 1.78B |
| Net Income | 1.25B |
| EBITDA | 4.49B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 156.90 |
Balance Sheet
The company has 1.72 billion in cash and 54.97 billion in debt, with a net cash position of -53.25 billion or -6,729.85 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 54.97B |
| Net Cash | -53.25B |
| Net Cash Per Share | -6,729.85 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 3,078.52 |
| Working Capital | -20.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -3.70 billion, giving a free cash flow of -137.00 million.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -137.00M |
| FCF Per Share | -17.32 |
Margins
Gross margin is 22.14%, with operating and profit margins of 10.09% and 5.51%.
| Gross Margin | 22.14% |
| Operating Margin | 10.09% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.51% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.66% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.17% |
| FCF Yield | -0.68% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9046 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |