Japan · Delayed Price · Currency is JPY Kyushu Railway Company Statistics
Total Valuation
TYO:9142 has a market cap or net worth of JPY 541.05 billion. The enterprise value is 980.53 billion.
| Market Cap | 541.05B |
| Enterprise Value | 980.53B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9142 has 153.88 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 153.88M |
| Shares Outstanding | 153.88M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.12% |
| Float | 135.87M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.30. TYO:9142's PEG ratio is 1.79.
| PE Ratio | 12.08 |
| Forward PE | 10.30 |
| PS Ratio | 1.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -38.76 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 33.11M |
| Profits Per Employee | 2.91M |
| Employee Count | 15,365 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:9142 has paid 14.77 billion in taxes.
| Income Tax | 14.77B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -15.13% 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 | -15.13% |
| 50-Day Moving Average | 3,532.32 |
| 200-Day Moving Average | 3,776.61 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 827,270 |
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 508.70 billion and earned 44.77 billion in profits. Earnings per share was 291.16.
| Revenue | 508.70B |
| Gross Profit | 215.98B |
| Operating Income | 74.93B |
| Pretax Income | 59.59B |
| Net Income | 44.77B |
| EBITDA | 115.62B |
| EBIT | 74.93B |
| Earnings Per Share (EPS) | 291.16 |
Balance Sheet
The company has 67.62 billion in cash and 506.16 billion in debt, with a net cash position of -438.54 billion or -2,849.79 per share.
| Cash & Cash Equivalents | 67.62B |
| Total Debt | 506.16B |
| Net Cash | -438.54B |
| Net Cash Per Share | -2,849.79 |
| Equity (Book Value) | 500.18B |
| Book Value Per Share | 3,244.26 |
| Working Capital | 52.37B |
Cash Flow
In the last 12 months, operating cash flow was 72.85 billion and capital expenditures -85.91 billion, giving a free cash flow of -13.06 billion.
| Operating Cash Flow | 72.85B |
| Capital Expenditures | -85.91B |
| Depreciation & Amortization | 40.69B |
| Net Borrowing | 43.14B |
| Free Cash Flow | -13.06B |
| FCF Per Share | -84.86 |
Margins
Gross margin is 42.46%, with operating and profit margins of 14.73% and 8.80%.
| Gross Margin | 42.46% |
| Operating Margin | 14.73% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.80% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 121.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.27% |
| FCF Yield | -2.41% |
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 |
Analyst Forecast
The average price target for TYO:9142 is 4,318.89, which is 22.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,318.89 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |