Japan · Delayed Price · Currency is JPY Kyushu Railway Company Statistics
Total Valuation
TYO:9142 has a market cap or net worth of JPY 619.37 billion. The enterprise value is 1.02 trillion.
| Market Cap | 619.37B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9142 has 153.69 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 153.69M |
| Shares Outstanding | 153.69M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 38.44% |
| Float | 135.67M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.90. TYO:9142's PEG ratio is 1.17.
| PE Ratio | 14.42 |
| Forward PE | 11.90 |
| PS Ratio | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -56.63.
| EV / Earnings | 23.49 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.48 |
| EV / FCF | -56.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -25.48 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 31.81M |
| Profits Per Employee | 2.85M |
| Employee Count | 15,202 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:9142 has paid 14.66 billion in taxes.
| Income Tax | 14.66B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is -0.07, so TYO:9142's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 3,974.88 |
| 200-Day Moving Average | 3,823.86 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 574,575 |
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, TYO:9142 had revenue of JPY 483.60 billion and earned 43.34 billion in profits. Earnings per share was 279.42.
| Revenue | 483.60B |
| Gross Profit | 204.29B |
| Operating Income | 70.33B |
| Pretax Income | 58.04B |
| Net Income | 43.34B |
| EBITDA | 109.50B |
| EBIT | 70.33B |
| Earnings Per Share (EPS) | 279.42 |
Balance Sheet
The company has 62.34 billion in cash and 458.06 billion in debt, giving a net cash position of -395.72 billion or -2,574.83 per share.
| Cash & Cash Equivalents | 62.34B |
| Total Debt | 458.06B |
| Net Cash | -395.72B |
| Net Cash Per Share | -2,574.83 |
| Equity (Book Value) | 474.11B |
| Book Value Per Share | 3,065.75 |
| Working Capital | 42.07B |
Cash Flow
In the last 12 months, operating cash flow was 82.38 billion and capital expenditures -100.35 billion, giving a free cash flow of -17.98 billion.
| Operating Cash Flow | 82.38B |
| Capital Expenditures | -100.35B |
| Free Cash Flow | -17.98B |
| FCF Per Share | -116.98 |
Margins
Gross margin is 42.24%, with operating and profit margins of 14.54% and 8.96%.
| Gross Margin | 42.24% |
| Operating Margin | 14.54% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.96% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 14.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 17.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.57% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.00% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:9142 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |