Japan · Delayed Price · Currency is JPY Kobe Electric Railway Statistics
Total Valuation
TYO:9046 has a market cap or net worth of JPY 18.37 billion. The enterprise value is 70.95 billion.
| Market Cap | 18.37B |
| Enterprise Value | 70.95B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9046 has 7.91 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.83% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -463.70.
| EV / Earnings | 48.53 |
| EV / Sales | 3.04 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 29.29 |
| EV / FCF | -463.70 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -352.28 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 1.79M |
| Employee Count | 816 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.16 |
Taxes
In the past 12 months, TYO:9046 has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 2,432.04 |
| 200-Day Moving Average | 2,472.20 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 8,270 |
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 23.35 billion and earned 1.46 billion in profits. Earnings per share was 184.78.
| Revenue | 23.35B |
| Gross Profit | 5.27B |
| Operating Income | 2.42B |
| Pretax Income | 2.06B |
| Net Income | 1.46B |
| EBITDA | 4.65B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 184.78 |
Balance Sheet
The company has 1.32 billion in cash and 53.90 billion in debt, with a net cash position of -52.58 billion or -6,645.20 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 53.90B |
| Net Cash | -52.58B |
| Net Cash Per Share | -6,645.20 |
| Equity (Book Value) | 25.29B |
| Book Value Per Share | 3,195.89 |
| Working Capital | -21.49B |
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 | 2.23B |
| Net Borrowing | -536.00M |
| Free Cash Flow | -153.00M |
| FCF Per Share | -19.34 |
Margins
Gross margin is 22.59%, with operating and profit margins of 10.37% and 6.26%.
| Gross Margin | 22.59% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.26% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 10.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.81% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.96% |
| FCF Yield | -0.83% |
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 |