Kyushu Railway Company Statistics
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Kyushu Railway Company (9142) Stock Statistics & Valuation Metrics
Total Valuation
Kyushu Railway Company has a market cap or net worth of JPY 569.20B. The enterprise value is JPY 984.45B.
- Market Cap
- JPY 569.20B
- Enterprise Value
- JPY 984.45B
Share Statistics
Kyushu Railway Company has 154,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,649,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.53%
Financial Efficiency
Kyushu Railway Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.31%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.31%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 32.57M
- Profits Per Employee
- 2.96M
- Employee Count
- 15,365
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Kyushu Railway Company is 12.60. Kyushu Railway Company’s PEG ratio is 3.27.
- PE Ratio
- 12.60
- PS Ratio
- 1.11
- PB Ratio
- 1.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.27
Income Statement
In the last 12 months, Kyushu Railway Company had revenue of 500.39B and earned 45.47B 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
- 104.28B
- Earnings Per Share (EPS)
- 295.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kyushu Railway Company pays an annual dividend of JPY 60.50, resulting in a dividend yield of 3.25%
- Dividend Per Share
- JPY 60.50
- Dividend Yield
- 3.25%
- Payout Ratio
- 38.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.73%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -6.83%
- 50-Day Moving Average
- 3443.60
- 200-Day Moving Average
- 3552.04
- Relative Strength Index (RSI)
- 58.35
- Average Volume (3m)
- 873.81K
Important Dates
Kyushu Railway Company upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kyushu Railway Company as a current ratio of 1.21, with Debt / Equity ratio of 94.73%
- Current Ratio
- 1.21
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 4.13
- Interest Coverage Ratio
- 16.80
Taxes
In the past 12 months, Kyushu Railway Company has paid 14.13B in taxes.
- Income Tax
- 14.13B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kyushu Railway Company EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.08
- EV to EBITDA
- 10.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyushu Railway Company has JPY 67.62B in cash and marketable securities with JPY 506.16B in debt, giving a net cash position of -JPY 438.54B billion.
- Cash & Marketable Securities
- JPY 67.62B
- Total Debt
- JPY 506.16B
- Net Cash
- -JPY 438.54B
- Net Cash Per Share
- -JPY 2,835.68
- Tangible Book Value Per Share
- JPY 3,198.86
Margins
Gross margin is 41.89%, with operating margin of 13.63%, and net profit margin of 8.76%.
- Gross Margin
- 41.89%
- Operating Margin
- 13.63%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 8.76%
- EBITDA Margin
- 19.21%
- EBIT Margin
- 13.09%
Analyst Forecast
The average price target for Kyushu Railway Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.30%
- EPS Growth Forecast
- 3.85%
Scores
- Smart Score
- ―
- AI Score
- 73
