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

Kobe Electric Railway Statistics

Total Valuation

TYO:9046 has a market cap or net worth of JPY 19.90 billion. The enterprise value is 72.64 billion.

Market Cap	19.90B
Enterprise Value	72.64B

Important Dates

The last earnings date was 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 -1.53% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	13.19%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.00
EV / Sales	3.17
EV / EBITDA	16.00
EV / EBIT	30.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.18.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	28.12M
Profits Per Employee	1.59M
Employee Count	816
Asset Turnover	0.26
Inventory Turnover	19.23

Taxes

In the past 12 months, TYO:9046 has paid 570.00 million in taxes.

Income Tax	570.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% 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	+1.74%
50-Day Moving Average	2,488.06
200-Day Moving Average	2,428.98
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	17,990

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 22.95 billion and earned 1.30 billion in profits. Earnings per share was 163.69.

Revenue	22.95B
Gross Profit	5.14B
Operating Income	2.39B
Pretax Income	1.87B
Net Income	1.30B
EBITDA	4.54B
EBIT	2.39B
Earnings Per Share (EPS)	163.69

Balance Sheet

The company has 1.52 billion in cash and 54.26 billion in debt, with a net cash position of -52.74 billion or -6,665.67 per share.

Cash & Cash Equivalents	1.52B
Total Debt	54.26B
Net Cash	-52.74B
Net Cash Per Share	-6,665.67
Equity (Book Value)	24.90B
Book Value Per Share	3,147.73
Working Capital	-20.44B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	10.40%
Pretax Margin	8.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	25.00
Dividend Yield	1.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	2.53%
Earnings Yield	6.52%
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

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

Altman Z-Score	n/a
Piotroski F-Score	5