Japan · Delayed Price · Currency is JPY Kanagawa Chuo Kotsu Statistics
Total Valuation
TYO:9081 has a market cap or net worth of JPY 49.08 billion. The enterprise value is 119.46 billion.
| Market Cap | 49.08B |
| Enterprise Value | 119.46B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.12% |
| Owned by Institutions (%) | 13.58% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.65 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -13.24 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 19.81M |
| Profits Per Employee | 590,330 |
| Employee Count | 6,432 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, TYO:9081 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.26, so TYO:9081's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 3,801.30 |
| 200-Day Moving Average | 3,624.90 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 11,090 |
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:9081 had revenue of JPY 127.42 billion and earned 3.80 billion in profits. Earnings per share was 309.43.
| Revenue | 127.42B |
| Gross Profit | 21.84B |
| Operating Income | 7.08B |
| Pretax Income | 6.06B |
| Net Income | 3.80B |
| EBITDA | 13.75B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 309.43 |
Balance Sheet
The company has 2.90 billion in cash and 66.88 billion in debt, with a net cash position of -63.99 billion or -5,214.32 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 66.88B |
| Net Cash | -63.99B |
| Net Cash Per Share | -5,214.32 |
| Equity (Book Value) | 72.98B |
| Book Value Per Share | 5,426.37 |
| Working Capital | -18.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -14.22 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -14.22B |
| Depreciation & Amortization | 6.67B |
| Net Borrowing | 8.60B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -411.78 |
Margins
Gross margin is 17.14%, with operating and profit margins of 5.55% and 2.98%.
| Gross Margin | 17.14% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.98% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.74% |
| FCF Yield | -10.29% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |