Japan
· Delayed Price · Currency is JPY Kyushu Railway Company Statistics
Total Valuation
Kyushu Railway Company has a market cap or net worth of JPY 654.58 billion. The enterprise value is 984.64 billion.
| Market Cap | 654.58B |
| Enterprise Value | 984.64B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kyushu Railway Company has 157.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 157.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.76% |
| Float | 136.15M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 13.87. Kyushu Railway Company's PEG ratio is 1.36.
| PE Ratio | 20.40 |
| Forward PE | 13.87 |
| PS Ratio | 1.53 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
| EV / Earnings | 30.69 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 2.19M |
| Employee Count | 14,677 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 3,972.68 |
| 200-Day Moving Average | 3,565.26 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 727,045 |
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, Kyushu Railway Company had revenue of JPY 426.62 billion and earned 32.08 billion in profits. Earnings per share was 204.19.
| Revenue | 426.62B |
| Gross Profit | 170.04B |
| Operating Income | 48.31B |
| Pretax Income | 41.51B |
| Net Income | 32.08B |
| EBITDA | 84.07B |
| EBIT | 48.31B |
| Earnings Per Share (EPS) | 204.19 |
Balance Sheet
The company has 61.46 billion in cash and 390.64 billion in debt, giving a net cash position of -329.18 billion or -2,094.99 per share.
| Cash & Cash Equivalents | 61.46B |
| Total Debt | 390.64B |
| Net Cash | -329.18B |
| Net Cash Per Share | -2,094.99 |
| Equity (Book Value) | 438.92B |
| Book Value Per Share | 2,787.82 |
| Working Capital | 6.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.86%, with operating and profit margins of 11.32% and 7.52%.
| Gross Margin | 39.86% |
| Operating Margin | 11.32% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.52% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 11.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kyushu Railway Company has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |