Japan · Delayed Price · Currency is JPY Kanagawa Chuo Kotsu Statistics
Total Valuation
TYO:9081 has a market cap or net worth of JPY 46.14 billion. The enterprise value is 109.73 billion.
| Market Cap | 46.14B |
| Enterprise Value | 109.73B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | n/a |
| 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 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -14.99.
| EV / Earnings | 34.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 15.60 |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.57 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -8.30 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | 484,909 |
| Employee Count | 6,494 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TYO:9081 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.28, so TYO:9081's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 3,690.50 |
| 200-Day Moving Average | 3,638.80 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 7,135 |
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 122.27 billion and earned 3.15 billion in profits. Earnings per share was 256.62.
| Revenue | 122.27B |
| Gross Profit | 21.58B |
| Operating Income | 7.04B |
| Pretax Income | 5.98B |
| Net Income | 3.15B |
| EBITDA | 13.09B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 256.62 |
Balance Sheet
The company has 3.08 billion in cash and 60.74 billion in debt, with a net cash position of -57.66 billion or -4,698.83 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 60.74B |
| Net Cash | -57.66B |
| Net Cash Per Share | -4,698.83 |
| Equity (Book Value) | 67.50B |
| Book Value Per Share | 5,017.95 |
| Working Capital | -25.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -15.11 billion, giving a free cash flow of -7.32 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -15.11B |
| Free Cash Flow | -7.32B |
| FCF Per Share | -596.60 |
Margins
Gross margin is 17.64%, with operating and profit margins of 5.75% and 2.58%.
| Gross Margin | 17.64% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.82% |
| FCF Yield | -15.87% |
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
TYO:9081 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |