Kyushu Railway Company (TYO:9142)

Kyushu Railway Company Statistics

Total Valuation

TYO:9142 has a market cap or net worth of JPY 605.64 billion. The enterprise value is 984.99 billion.

Market Cap	605.64B
Enterprise Value	984.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9142 has 156.09 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	156.09M
Shares Outstanding	156.09M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.48%
Float	146.80M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 11.51. TYO:9142's PEG ratio is 1.69.

PE Ratio	13.91
Forward PE	11.51
PS Ratio	1.33
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	6.27
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -60.63.

EV / Earnings	22.56
EV / Sales	2.17
EV / EBITDA	10.48
EV / EBIT	16.70
EV / FCF	-60.63

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.

Current Ratio	1.01
Quick Ratio	0.50
Debt / Equity	0.92
Debt / EBITDA	4.35
Debt / FCF	-26.06
Interest Coverage	18.45

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	30.96M
Profits Per Employee	2.97M
Employee Count	14,677
Asset Turnover	0.41
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is -0.09, so TYO:9142's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+15.84%
50-Day Moving Average	3,701.18
200-Day Moving Average	3,839.57
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	500,840

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 454.39 billion and earned 43.66 billion in profits. Earnings per share was 278.96.

Revenue	454.39B
Gross Profit	189.38B
Operating Income	58.98B
Pretax Income	56.23B
Net Income	43.66B
EBITDA	97.39B
EBIT	58.98B
Earnings Per Share (EPS)	278.96

Balance Sheet

The company has 46.08 billion in cash and 423.32 billion in debt, giving a net cash position of -377.24 billion or -2,416.75 per share.

Cash & Cash Equivalents	46.08B
Total Debt	423.32B
Net Cash	-377.24B
Net Cash Per Share	-2,416.75
Equity (Book Value)	458.62B
Book Value Per Share	2,923.07
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 96.67 billion and capital expenditures -112.92 billion, giving a free cash flow of -16.25 billion.

Operating Cash Flow	96.67B
Capital Expenditures	-112.92B
Free Cash Flow	-16.25B
FCF Per Share	-104.09

Margins

Gross margin is 41.68%, with operating and profit margins of 12.98% and 9.61%.

Gross Margin	41.68%
Operating Margin	12.98%
Pretax Margin	12.37%
Profit Margin	9.61%
EBITDA Margin	21.43%
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	93.00
Dividend Yield	2.40%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	1
Payout Ratio	50.26%
Buyback Yield	0.40%
Shareholder Yield	2.79%
Earnings Yield	7.21%
FCF Yield	-2.68%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a