Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Statistics

Total Valuation

TYO:9142 has a market cap or net worth of JPY 619.86 billion. The enterprise value is 1.02 trillion.

Market Cap	619.86B
Enterprise Value	1.02T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9142 has 153.74 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	153.74M
Shares Outstanding	153.74M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	36.19%
Float	135.72M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 11.75. TYO:9142's PEG ratio is 1.08.

PE Ratio	13.23
Forward PE	11.75
PS Ratio	1.26
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	21.58
EV / Sales	2.06
EV / EBITDA	8.99
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	17.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	32.40M
Profits Per Employee	3.10M
Employee Count	15,202
Asset Turnover	0.42
Inventory Turnover	3.16

Taxes

In the past 12 months, TYO:9142 has paid 13.33 billion in taxes.

Income Tax	13.33B
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is -0.13, so TYO:9142's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.98%
50-Day Moving Average	4,035.76
200-Day Moving Average	3,920.97
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	541,310

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 492.51 billion and earned 47.09 billion in profits. Earnings per share was 304.76.

Revenue	492.51B
Gross Profit	208.25B
Operating Income	72.04B
Pretax Income	60.46B
Net Income	47.09B
EBITDA	113.02B
EBIT	72.04B
Earnings Per Share (EPS)	304.76

Balance Sheet

The company has 81.33 billion in cash and 476.63 billion in debt, with a net cash position of -395.30 billion or -2,571.30 per share.

Cash & Cash Equivalents	81.33B
Total Debt	476.63B
Net Cash	-395.30B
Net Cash Per Share	-2,571.30
Equity (Book Value)	484.98B
Book Value Per Share	3,148.80
Working Capital	73.97B

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 42.28%, with operating and profit margins of 14.63% and 9.56%.

Gross Margin	42.28%
Operating Margin	14.63%
Pretax Margin	12.28%
Profit Margin	9.56%
EBITDA Margin	22.95%
EBIT Margin	14.63%
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	n/a
Buyback Yield	1.41%
Shareholder Yield	4.19%
Earnings Yield	7.60%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4