Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	567,239	556,694	463,347	393,895	404,419	487,058
Market Cap Growth	22.43%	20.15%	17.63%	-2.60%	-16.97%	-16.37%
Enterprise Value	915,008	890,785	746,967	632,498	579,166	571,926
Last Close Price	3634.00	3459.90	2804.87	2311.17	2287.86	2661.28
PE Ratio	16.22	14.48	14.87	29.73	-	15.47
Forward PE	11.27	13.06	14.43	17.73	105.68	11.77
PS Ratio	1.26	1.32	1.21	1.20	1.38	1.13
PB Ratio	1.25	1.26	1.14	1.01	1.02	1.16
P/TBV Ratio	1.28	1.28	1.16	1.03	1.05	1.20
P/OCF Ratio	-	6.25	7.46	6.98	-	8.06
EV/Sales Ratio	2.04	2.12	1.95	1.92	1.97	1.32
EV/EBITDA Ratio	10.00	10.85	11.29	19.18	89.02	7.51
EV/EBIT Ratio	16.90	18.92	21.76	160.33	-	11.58
Debt / Equity Ratio	0.94	0.91	0.89	0.86	0.66	0.36
Debt / EBITDA Ratio	4.69	4.88	5.47	10.15	40.34	2.00
Asset Turnover	0.41	0.40	0.39	0.36	0.34	0.53
Inventory Turnover	3.39	3.82	4.36	5.18	4.59	5.11
Quick Ratio	0.67	0.56	0.54	0.70	0.81	0.33
Current Ratio	1.19	0.99	1.01	1.14	1.39	0.81
Return on Equity (ROE)	7.90%	9.06%	7.86%	3.28%	-4.61%	7.63%
Return on Assets (ROA)	3.06%	2.82%	2.20%	0.27%	-1.66%	3.79%
Return on Capital (ROIC)	3.91%	3.65%	2.87%	0.36%	-2.33%	5.62%
Return on Capital Employed (ROCE)	5.80%	5.40%	4.30%	0.50%	-	7.90%
Earnings Yield	6.19%	6.91%	6.73%	3.36%	-4.69%	6.47%
FCF Yield	-	-8.02%	-9.22%	-11.43%	-26.10%	-10.16%
Dividend Yield	2.46%	2.69%	3.32%	4.02%	4.06%	3.50%
Payout Ratio	-	38.05%	46.94%	110.41%	-	49.79%
Buyback Yield / Dilution	0.24%	-0.00%	-0.00%	-0.00%	1.15%	0.66%
Total Shareholder Return	2.71%	2.69%	3.31%	4.02%	5.21%	4.16%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.