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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	592,203	569,736	556,694	463,347	393,895	404,419
Market Cap Growth	2.34%	2.34%	20.15%	17.63%	-2.60%	-16.97%
Enterprise Value	971,552	917,505	890,785	746,967	632,498	579,166
Last Close Price	3858.00	3650.00	3455.28	2801.13	2308.08	2284.80
PE Ratio	13.83	13.05	14.48	14.87	29.73	-
Forward PE	11.39	11.22	13.06	14.43	17.73	105.68
PS Ratio	1.30	1.25	1.32	1.21	1.20	1.38
PB Ratio	1.29	1.24	1.26	1.14	1.01	1.02
P/TBV Ratio	1.31	1.26	1.28	1.16	1.03	1.05
P/OCF Ratio	6.13	5.89	6.25	7.46	6.98	-
EV/Sales Ratio	2.14	2.02	2.12	1.95	1.92	1.97
EV/EBITDA Ratio	9.98	9.42	10.85	11.29	19.18	89.02
EV/EBIT Ratio	16.47	15.56	18.92	21.76	160.33	-
EV/FCF Ratio	-59.80	-	-	-	-	-
Debt / Equity Ratio	0.92	0.92	0.91	0.89	0.86	0.66
Debt / EBITDA Ratio	4.35	4.35	4.88	5.47	10.15	40.34
Asset Turnover	0.41	0.41	0.40	0.39	0.36	0.34
Inventory Turnover	3.58	3.58	3.82	4.36	5.18	4.59
Quick Ratio	0.51	0.51	0.56	0.54	0.70	0.81
Current Ratio	1.01	1.01	0.99	1.01	1.14	1.39
Return on Equity (ROE)	9.70%	9.70%	9.06%	7.86%	3.28%	-4.61%
Return on Assets (ROA)	3.31%	3.31%	2.82%	2.20%	0.27%	-1.66%
Return on Capital (ROIC)	4.28%	4.28%	3.65%	2.87%	0.36%	-2.33%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.40%	4.30%	0.50%	-
Earnings Yield	7.37%	7.66%	6.91%	6.73%	3.36%	-4.69%
FCF Yield	-2.74%	-2.85%	-8.02%	-9.22%	-11.43%	-26.10%
Dividend Yield	2.41%	-	2.69%	3.32%	4.03%	4.07%
Payout Ratio	50.26%	50.26%	38.05%	46.94%	110.41%	-
Buyback Yield / Dilution	0.40%	0.40%	-0.00%	-0.00%	-0.00%	1.15%
Total Shareholder Return	2.81%	0.40%	2.69%	3.32%	4.03%	5.22%

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