Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Statistics

Total Valuation

TYO:9142 has a market cap or net worth of JPY 569.28 billion. The enterprise value is 993.17 billion.

Market Cap	569.28B
Enterprise Value	993.17B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9142 has 153.74 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	153.74M
Shares Outstanding	153.74M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	36.24%
Float	135.72M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 10.53. TYO:9142's PEG ratio is 1.05.

PE Ratio	12.54
Forward PE	10.53
PS Ratio	1.14
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.05

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	1.98
EV / EBITDA	8.83
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.95
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	32.92M
Profits Per Employee	2.99M
Employee Count	15,202
Asset Turnover	0.42
Inventory Turnover	3.15

Taxes

In the past 12 months, TYO:9142 has paid 14.13 billion in taxes.

Income Tax	14.13B
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is -0.06, so TYO:9142's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.03%
50-Day Moving Average	3,756.56
200-Day Moving Average	3,919.78
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	590,845

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 500.39 billion and earned 45.47 billion in profits. Earnings per share was 295.38.

Revenue	500.39B
Gross Profit	213.08B
Operating Income	74.04B
Pretax Income	59.64B
Net Income	45.47B
EBITDA	112.45B
EBIT	74.04B
Earnings Per Share (EPS)	295.38

Balance Sheet

The company has 44.97 billion in cash and 467.92 billion in debt, with a net cash position of -422.95 billion or -2,751.14 per share.

Cash & Cash Equivalents	44.97B
Total Debt	467.92B
Net Cash	-422.95B
Net Cash Per Share	-2,751.14
Equity (Book Value)	494.87B
Book Value Per Share	3,211.31
Working Capital	43.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.41B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.58%, with operating and profit margins of 14.80% and 9.09%.

Gross Margin	42.58%
Operating Margin	14.80%
Pretax Margin	11.92%
Profit Margin	9.09%
EBITDA Margin	22.47%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	115.00
Dividend Yield	3.18%
Dividend Growth (YoY)	17.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	4.82%
Earnings Yield	7.99%
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5