Education
About Us
Working with TipRanks
Follow Us
Kyushu Railway Company (KYYHF)
OTHER OTC:KYYHF
Total Valuation
Kyushu Railway Company has a market cap or net worth of $4.26B. The enterprise value is $984.52B.
Market Cap$4.26B
Enterprise Value$984.52B
Share Statistics
Kyushu Railway Company has 157,301,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,301,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyushu Railway Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.64M
Profits Per Employee2.62M
Employee Count14,677
Asset Turnover0.39
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Kyushu Railway Company is 14.26. Kyushu Railway Company’s PEG ratio is 2.69.
PE Ratio14.26
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.24
Price to FCF-28.69
Price to Operating Cash Flow30.95
PEG Ratio2.69
Income Statement
In the last 12 months, Kyushu Railway Company had revenue of 420.40B and earned 38.45B in profits. Earnings per share was 244.68.
Revenue420.40B
Gross Profit165.30B
Operating Income47.09B
Pretax Income48.38B
Net Income38.45B
EBITDA85.00B
Earnings Per Share (EPS)244.68
Cash Flow
In the last 12 months, operating cash flow was 19.46B and capital expenditures -40.45B, giving a free cash flow of -20.99B billion.
Operating Cash Flow19.46B
Free Cash Flow-20.99B
Free Cash Flow per Share-133.46
Dividends & Yields
Kyushu Railway Company pays an annual dividend of $0.321, resulting in a dividend yield of 2.81%
Dividend Per Share$0.321
Dividend Yield2.81%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average23.10
200-Day Moving Average23.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kyushu Railway Company upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyushu Railway Company as a current ratio of 0.99, with Debt / Equity ratio of 94.61%
Current Ratio0.99
Quick Ratio0.68
Debt to Market Cap0.74
Net Debt to EBITDA4.31
Interest Coverage Ratio21.44
Taxes
In the past 12 months, Kyushu Railway Company has paid 9.90B in taxes.
Income Tax9.90B
Effective Tax Rate0.20
Enterprise Valuation
Kyushu Railway Company EV to EBITDA ratio is 10.76, with an EV/FCF ratio of -20.49.
EV to Sales2.18
EV to EBITDA10.76
EV to Free Cash Flow-20.49
EV to Operating Cash Flow10.27
Balance Sheet
Kyushu Railway Company has $80.09B in cash and marketable securities with ¥426.38B in debt, giving a net cash position of $346.29B billion.
Cash & Marketable Securities$80.09B
Total Debt¥426.38B
Net Cash$346.29B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$2.78K
Margins
Gross margin is 40.66%, with operating margin of 11.20%, and net profit margin of 9.14%.
Gross Margin40.66%
Operating Margin11.20%
Pretax Margin11.51%
Net Profit Margin9.14%
EBITDA Margin20.22%
EBIT Margin12.03%
Analyst Forecast
The average price target for Kyushu Railway Company is $34.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.02
Price Target Upside47.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―