Japan
· Delayed Price · Currency is JPY Kyushu Railway Company Statistics
Total Valuation
TYO:9142 has a market cap or net worth of JPY 572.61 billion. The enterprise value is 951.96 billion.
| Market Cap | 572.61B |
| Enterprise Value | 951.96B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9142 has 153.60 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 153.60M |
| Shares Outstanding | 153.60M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.98% |
| Float | 144.30M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 10.86. TYO:9142's PEG ratio is 1.52.
| PE Ratio | 13.36 |
| Forward PE | 10.86 |
| PS Ratio | 1.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -58.59.
| EV / Earnings | 21.81 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 16.14 |
| EV / FCF | -58.59 |
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 | 29.89M |
| Profits Per Employee | 2.87M |
| Employee Count | 15,202 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TYO:9142 has paid 12.53 billion in taxes.
| Income Tax | 12.53B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +8.72% 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 | +8.72% |
| 50-Day Moving Average | 3,786.12 |
| 200-Day Moving Average | 3,840.55 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 425,560 |
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 -2,455.99 per share.
| Cash & Cash Equivalents | 46.08B |
| Total Debt | 423.32B |
| Net Cash | -377.24B |
| Net Cash Per Share | -2,455.99 |
| Equity (Book Value) | 458.62B |
| Book Value Per Share | 2,922.76 |
| 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 | -105.78 |
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 115.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.26% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.62% |
| FCF Yield | -2.84% |
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 |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |