Kyushu Railway Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	619,861	569,736	556,694	463,347	393,895	404,419
Market Cap Growth	9.16%	2.34%	20.15%	17.63%	-2.60%	-16.97%
Enterprise Value	1,016,056	917,505	890,785	746,967	632,498	579,166
Last Close Price	4032.00	3598.56	3406.58	2761.65	2275.55	2252.60
PE Ratio	13.23	13.05	14.48	14.87	29.73	-
Forward PE	11.75	11.22	13.06	14.43	17.73	105.68
PS Ratio	1.26	1.25	1.32	1.21	1.20	1.38
PB Ratio	1.28	1.24	1.26	1.14	1.01	1.02
P/TBV Ratio	1.30	1.26	1.28	1.16	1.03	1.05
P/OCF Ratio	-	5.89	6.25	7.46	6.98	-
PEG Ratio	1.08	1.18	-	0.97	0.61	-
EV/Sales Ratio	2.06	2.02	2.12	1.95	1.92	1.97
EV/EBITDA Ratio	8.99	9.42	10.85	11.29	19.18	89.02
EV/EBIT Ratio	14.11	15.56	18.92	21.76	160.33	-
Debt / Equity Ratio	0.98	0.92	0.91	0.89	0.86	0.66
Debt / EBITDA Ratio	4.22	4.35	4.88	5.47	10.15	40.34
Net Debt / Equity Ratio	0.82	0.82	0.76	0.76	0.66	0.50
Net Debt / EBITDA Ratio	3.50	3.87	4.12	4.68	7.77	30.35
Net Debt / FCF Ratio	-	-23.22	-7.57	-7.25	-5.69	-1.87
Asset Turnover	0.42	0.41	0.40	0.39	0.36	0.34
Inventory Turnover	3.16	3.58	3.82	4.36	5.18	4.59
Quick Ratio	0.72	0.51	0.56	0.54	0.70	0.81
Current Ratio	1.39	1.01	0.99	1.01	1.14	1.39
Return on Equity (ROE)	-	9.70%	9.06%	7.86%	3.28%	-4.61%
Return on Assets (ROA)	-	3.31%	2.82%	2.20%	0.27%	-1.66%
Return on Invested Capital (ROIC)	6.42%	5.67%	5.00%	3.91%	0.64%	-4.01%
Return on Capital Employed (ROCE)	7.00%	6.40%	5.40%	4.30%	0.50%	-3.10%
Earnings Yield	7.60%	7.66%	6.91%	6.73%	3.36%	-4.69%
FCF Yield	-	-2.85%	-8.02%	-9.22%	-11.43%	-26.10%
Dividend Yield	2.85%	2.72%	2.73%	3.37%	4.09%	4.13%
Payout Ratio	-	50.26%	38.05%	46.94%	110.41%	-
Buyback Yield / Dilution	1.41%	0.40%	-0.00%	-0.00%	-0.00%	1.15%
Total Shareholder Return	4.19%	3.12%	2.73%	3.37%	4.09%	5.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.