Education
About Us
Working with TipRanks
Follow Us
Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
RESEARCH TOOLSreports
Total Valuation
Kobe Electric Railway Co., Ltd. has a market cap or net worth of ¥18.29B. The enterprise value is ¥81.14B.
Market Cap¥18.29B
Enterprise Value¥81.14B
Share Statistics
Kobe Electric Railway Co., Ltd. has 8,061,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,061,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobe Electric Railway Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.04M
Profits Per Employee1.30M
Employee Count884
Asset Turnover0.24
Inventory Turnover21.12
Valuation Ratios
The current PE Ratio of Kobe Electric Railway Co., Ltd. is 16.60. Kobe Electric Railway Co., Ltd.’s PEG ratio is 1.24.
PE Ratio16.60
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.81
Price to FCF15.41
Price to Operating Cash Flow7.43
PEG Ratio1.24
Income Statement
In the last 12 months, Kobe Electric Railway Co., Ltd. had revenue of 22.13B and earned 1.15B in profits. Earnings per share was 143.47.
Revenue22.13B
Gross Profit4.62B
Operating Income2.01B
Pretax Income1.59B
Net Income1.15B
EBITDA4.40B
Earnings Per Share (EPS)143.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kobe Electric Railway Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.88%
Dividend Per Share¥10
Dividend Yield0.88%
Payout Ratio6.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-16.02%
50-Day Moving Average2.34K
200-Day Moving Average2.41K
Relative Strength Index (RSI)43.96
Average Volume (3m)18.40K
Important Dates
Kobe Electric Railway Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kobe Electric Railway Co., Ltd. as a current ratio of 0.18, with Debt / Equity ratio of 269.04%
Current Ratio0.18
Quick Ratio0.15
Debt to Market Cap2.85
Net Debt to EBITDA12.13
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Kobe Electric Railway Co., Ltd. has paid 439.00M in taxes.
Income Tax439.00M
Effective Tax Rate0.28
Enterprise Valuation
Kobe Electric Railway Co., Ltd. EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 204.13.
EV to Sales3.27
EV to EBITDA16.46
EV to Free Cash Flow204.13
EV to Operating Cash Flow24.45
Balance Sheet
Kobe Electric Railway Co., Ltd. has ¥1.67B in cash and marketable securities with ¥54.11B in debt, giving a net cash position of ¥52.44B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥54.11B
Net Cash¥52.44B
Net Cash Per Share¥6.50K
Tangible Book Value Per Share¥2.94K
Margins
Gross margin is 18.67%, with operating margin of 9.07%, and net profit margin of 5.20%.
Gross Margin18.67%
Operating Margin9.07%
Pretax Margin7.18%
Net Profit Margin5.20%
EBITDA Margin19.89%
EBIT Margin9.91%
Analyst Forecast
The average price target for Kobe Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.82%
EPS Growth Forecast12.28%