Japan · Delayed Price · Currency is JPY Kobe Electric Railway Statistics
Total Valuation
TYO:9046 has a market cap or net worth of JPY 19.47 billion. The enterprise value is 72.41 billion.
| Market Cap | 19.47B |
| Enterprise Value | 72.41B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9046 has 7.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 12.49% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.32 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 31.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -357.28 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 1.67M |
| Employee Count | 827 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, TYO:9046 has paid 601.00 million in taxes.
| Income Tax | 601.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.27, so TYO:9046's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 2,414.14 |
| 200-Day Moving Average | 2,450.84 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 5,090 |
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 23.43 billion and earned 1.38 billion in profits. Earnings per share was 174.95.
| Revenue | 23.43B |
| Gross Profit | 5.17B |
| Operating Income | 2.29B |
| Pretax Income | 1.99B |
| Net Income | 1.38B |
| EBITDA | 4.53B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 174.95 |
Balance Sheet
The company has 1.73 billion in cash and 54.66 billion in debt, with a net cash position of -52.94 billion or -6,690.96 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 54.66B |
| Net Cash | -52.94B |
| Net Cash Per Share | -6,690.96 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 3,256.13 |
| Working Capital | -21.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.99 billion, giving a free cash flow of -153.00 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -536.00M |
| Free Cash Flow | -153.00M |
| FCF Per Share | -19.34 |
Margins
Gross margin is 22.06%, with operating and profit margins of 9.78% and 5.91%.
| Gross Margin | 22.06% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.91% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.11% |
| FCF Yield | -0.79% |
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 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |