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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	569,282	578,506	569,736	556,694	463,347	393,895
Market Cap Growth	-2.01%	1.54%	2.34%	20.15%	17.63%	-2.60%
Enterprise Value	993,170	974,701	917,505	890,785	746,967	632,498
Last Close Price	3703.00	3763.00	3544.41	3355.32	2720.09	2241.31
PE Ratio	12.54	12.72	13.05	14.48	14.87	29.73
Forward PE	10.53	10.99	11.22	13.06	14.43	17.73
PS Ratio	1.14	1.16	1.25	1.32	1.21	1.20
PB Ratio	1.15	1.17	1.24	1.26	1.14	1.01
P/TBV Ratio	1.17	1.19	1.26	1.28	1.16	1.03
P/OCF Ratio	-	-	5.89	6.25	7.46	6.98
PEG Ratio	1.05	1.09	1.18	-	0.97	0.61
EV/Sales Ratio	1.98	1.95	2.02	2.12	1.95	1.92
EV/EBITDA Ratio	8.83	8.67	9.42	10.85	11.29	19.18
EV/EBIT Ratio	13.41	13.16	15.56	18.92	21.76	160.33
Debt / Equity Ratio	0.95	0.95	0.92	0.91	0.89	0.86
Debt / EBITDA Ratio	4.16	4.16	4.35	4.88	5.47	10.15
Net Debt / Equity Ratio	0.86	0.86	0.82	0.76	0.76	0.66
Net Debt / EBITDA Ratio	3.76	3.76	3.87	4.12	4.68	7.77
Net Debt / FCF Ratio	-	-	-23.22	-7.57	-7.25	-5.69
Asset Turnover	0.42	0.42	0.41	0.40	0.39	0.36
Inventory Turnover	3.15	3.15	3.58	3.82	4.36	5.18
Quick Ratio	0.53	0.53	0.51	0.56	0.54	0.70
Current Ratio	1.21	1.21	1.01	0.99	1.01	1.14
Return on Equity (ROE)	9.55%	9.55%	9.70%	9.06%	7.86%	3.28%
Return on Assets (ROA)	3.92%	3.92%	3.31%	2.82%	2.20%	0.27%
Return on Invested Capital (ROIC)	6.28%	6.44%	5.67%	5.00%	3.91%	0.64%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.40%	5.40%	4.30%	0.50%
Earnings Yield	7.99%	7.86%	7.66%	6.91%	6.73%	3.36%
FCF Yield	-	-	-2.85%	-8.02%	-9.22%	-11.43%
Dividend Yield	3.18%	-	2.77%	2.77%	3.42%	4.15%
Payout Ratio	-	-	50.26%	38.05%	46.94%	110.41%
Buyback Yield / Dilution	1.64%	1.64%	0.40%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	4.82%	1.64%	3.16%	2.77%	3.42%	4.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.