Kyushu Railway Company (TYO: 9142)

Kyushu Railway Company Statistics

Total Valuation

Kyushu Railway Company has a market cap or net worth of JPY 567.86 billion. The enterprise value is 925.88 billion.

Market Cap	567.86B
Enterprise Value	925.88B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyushu Railway Company has 156.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	156.05M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.47%
Float	146.75M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 11.54. Kyushu Railway Company's PEG ratio is 1.15.

PE Ratio	17.26
Forward PE	11.54
PS Ratio	1.30
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -22.01.

EV / Earnings	27.97
EV / Sales	2.11
EV / EBITDA	10.58
EV / EBIT	18.39
EV / FCF	-22.01

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	0.91
Debt / EBITDA	4.67
Debt / FCF	-9.66
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	29.85M
Profits Per Employee	2.26M
Employee Count	14,677
Asset Turnover	0.42
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.02, so Kyushu Railway Company's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.90%
50-Day Moving Average	3,880.74
200-Day Moving Average	3,746.84
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	471,600

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 438.08 billion and earned 33.11 billion in profits. Earnings per share was 210.86.

Revenue	438.08B
Gross Profit	175.16B
Operating Income	49.81B
Pretax Income	43.61B
Net Income	33.11B
EBITDA	86.93B
EBIT	49.81B
Earnings Per Share (EPS)	210.86

Balance Sheet

The company has 48.98 billion in cash and 406.11 billion in debt, giving a net cash position of -357.13 billion or -2,288.61 per share.

Cash & Cash Equivalents	48.98B
Total Debt	406.11B
Net Cash	-357.13B
Net Cash Per Share	-2,288.61
Equity (Book Value)	445.61B
Book Value Per Share	2,849.93
Working Capital	23.01B

Cash Flow

In the last 12 months, operating cash flow was 93.73 billion and capital expenditures -135.79 billion, giving a free cash flow of -42.06 billion.

Operating Cash Flow	93.73B
Capital Expenditures	-135.79B
Free Cash Flow	-42.06B
FCF Per Share	-269.54

Margins

Gross margin is 39.98%, with operating and profit margins of 11.37% and 7.56%.

Gross Margin	39.98%
Operating Margin	11.37%
Pretax Margin	9.95%
Profit Margin	7.56%
EBITDA Margin	19.84%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	93.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.19%
Buyback Yield	0.08%
Shareholder Yield	2.62%
Earnings Yield	5.79%
FCF Yield	-7.41%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a