Japan · Delayed Price · Currency is JPY Kyushu Railway Company Statistics
Total Valuation
TYO:9142 has a market cap or net worth of JPY 551.80 billion. The enterprise value is 975.69 billion.
| Market Cap | 551.80B |
| Enterprise Value | 975.69B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9142 has 153.83 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 153.83M |
| Shares Outstanding | 153.83M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 35.26% |
| Float | 135.82M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 10.42. TYO:9142's PEG ratio is 2.07.
| PE Ratio | 12.14 |
| Forward PE | 10.42 |
| PS Ratio | 1.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.18 |
| 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 | 4.09 |
| Debt / FCF | -35.83 |
| 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) | 2.42% |
| Revenue Per Employee | 32.57M |
| Profits Per Employee | 2.96M |
| Employee Count | 15,365 |
| 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 -2.37% 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 | -2.37% |
| 50-Day Moving Average | 3,532.94 |
| 200-Day Moving Average | 3,832.47 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 544,100 |
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 | 114.27B |
| 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 -2,749.38 per share.
| Cash & Cash Equivalents | 44.97B |
| Total Debt | 467.92B |
| Net Cash | -422.95B |
| Net Cash Per Share | -2,749.38 |
| Equity (Book Value) | 494.87B |
| Book Value Per Share | 3,210.78 |
| Working Capital | 43.13B |
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 | 40.23B |
| Net Borrowing | 43.14B |
| Free Cash Flow | -13.06B |
| FCF Per Share | -84.88 |
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 | 22.84% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 121.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 17.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.24% |
| FCF Yield | -2.37% |
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 4,405.56, which is 23.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,405.56 |
| Price Target Difference | 23.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.73% |
| 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 |