Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Statistics

Total Valuation

TYO:9142 has a market cap or net worth of JPY 559.28 billion. The enterprise value is 907.05 billion.

Market Cap	559.28B
Enterprise Value	907.05B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

TYO:9142 has 156.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	156.09M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.43%
Float	146.80M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 10.89. TYO:9142's PEG ratio is 1.14.

PE Ratio	15.99
Forward PE	10.89
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	25.83
EV / Sales	2.02
EV / EBITDA	9.91
EV / EBIT	16.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	0.94
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	18.39

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	30.62M
Profits Per Employee	2.39M
Employee Count	14,677
Asset Turnover	0.41
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.02, so TYO:9142's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+6.86%
50-Day Moving Average	3,768.62
200-Day Moving Average	3,769.25
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	506,690

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 449.39 billion and earned 35.12 billion in profits. Earnings per share was 224.06.

Revenue	449.39B
Gross Profit	182.74B
Operating Income	53.61B
Pretax Income	47.24B
Net Income	35.12B
EBITDA	90.94B
EBIT	53.61B
Earnings Per Share (EPS)	224.06

Balance Sheet

The company has 80.09 billion in cash and 426.38 billion in debt, giving a net cash position of -346.29 billion or -2,218.47 per share.

Cash & Cash Equivalents	80.09B
Total Debt	426.38B
Net Cash	-346.29B
Net Cash Per Share	-2,218.47
Equity (Book Value)	452.17B
Book Value Per Share	2,887.28
Working Capital	36.67B

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 40.66%, with operating and profit margins of 11.93% and 7.81%.

Gross Margin	40.66%
Operating Margin	11.93%
Pretax Margin	10.51%
Profit Margin	7.81%
EBITDA Margin	20.24%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	93.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.84%
Earnings Yield	6.28%
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

TYO:9142 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a