Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Statistics

Total Valuation

TYO:9142 has a market cap or net worth of JPY 612.12 billion. The enterprise value is 1.01 trillion.

Market Cap	612.12B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9142 has 153.65 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	153.65M
Shares Outstanding	153.65M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.44%
Float	135.63M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.48. TYO:9142's PEG ratio is 1.13.

PE Ratio	12.77
Forward PE	11.48
PS Ratio	1.31
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Enterprise Valuation

EV / Earnings	20.68
EV / Sales	2.15
EV / EBITDA	9.72
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.98.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	0.98
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	18.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	30.77M
Profits Per Employee	3.20M
Employee Count	15,202
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9142 has paid 13.67 billion in taxes.

Income Tax	13.67B
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +1.12% 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	+1.12%
50-Day Moving Average	4,033.52
200-Day Moving Average	3,803.19
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	439,775

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 467.77 billion and earned 48.63 billion in profits. Earnings per share was 312.07.

Revenue	467.77B
Gross Profit	197.06B
Operating Income	64.23B
Pretax Income	62.34B
Net Income	48.63B
EBITDA	103.50B
EBIT	64.23B
Earnings Per Share (EPS)	312.07

Balance Sheet

The company has 56.79 billion in cash and 448.28 billion in debt, giving a net cash position of -391.50 billion or -2,548.06 per share.

Cash & Cash Equivalents	56.79B
Total Debt	448.28B
Net Cash	-391.50B
Net Cash Per Share	-2,548.06
Equity (Book Value)	459.68B
Book Value Per Share	2,978.13
Working Capital	31.02B

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 42.13%, with operating and profit margins of 13.73% and 10.40%.

Gross Margin	42.13%
Operating Margin	13.73%
Pretax Margin	13.33%
Profit Margin	10.40%
EBITDA Margin	22.13%
EBIT Margin	13.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	115.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-21.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	3.70%
Earnings Yield	7.94%
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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2