Kanagawa Chuo Kotsu Co., Ltd. (TYO:9081)

Kanagawa Chuo Kotsu Statistics

Total Valuation

TYO:9081 has a market cap or net worth of JPY 45.16 billion. The enterprise value is 111.90 billion.

Market Cap	45.16B
Enterprise Value	111.90B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9081 has 12.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	14.86%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.69
EV / Sales	0.89
EV / EBITDA	8.83
EV / EBIT	16.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.93.

Current Ratio	0.64
Quick Ratio	0.26
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	19.28M
Profits Per Employee	445,334
Employee Count	6,494
Asset Turnover	0.74
Inventory Turnover	6.79

Taxes

In the past 12 months, TYO:9081 has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.27, so TYO:9081's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.07%
50-Day Moving Average	3,721.00
200-Day Moving Average	3,650.05
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	11,370

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:9081 had revenue of JPY 125.18 billion and earned 2.89 billion in profits. Earnings per share was 235.68.

Revenue	125.18B
Gross Profit	21.49B
Operating Income	6.84B
Pretax Income	5.61B
Net Income	2.89B
EBITDA	12.68B
EBIT	6.84B
Earnings Per Share (EPS)	235.68

Balance Sheet

The company has 3.70 billion in cash and 64.29 billion in debt, with a net cash position of -60.59 billion or -4,937.70 per share.

Cash & Cash Equivalents	3.70B
Total Debt	64.29B
Net Cash	-60.59B
Net Cash Per Share	-4,937.70
Equity (Book Value)	69.50B
Book Value Per Share	5,162.30
Working Capital	-19.04B

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	5.47%
Pretax Margin	4.48%
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 90.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	90.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.45%
Earnings Yield	6.40%
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 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3