Kobe Electric Railway Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kobe Electric Railway Co., Ltd. carries a market capitalization of 19.28B, placing it among publicly traded companies globally. Its enterprise value stands at 73.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.28B |
| Enterprise Value | 73.51B |
Share Statistics
Kobe Electric Railway Co., Ltd. currently has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kobe Electric Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 75.06. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.96.
| PE Ratio | 75.06 |
| PS Ratio | 1.78 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kobe Electric Railway Co., Ltd. trades at an EV/EBITDA multiple of 104.87 and an EV/FCF ratio of 395.05. The EV/Sales ratio of 6.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.45 |
| EV / EBITDA | 104.87 |
| EV / EBIT | 104.87 |
| EV / FCF | 395.05 |
Financial Position
Kobe Electric Railway Co., Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.61, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | 231.61 |
| Debt / EBITDA | 77.90 |
| Interest Coverage | 2.46 |
Financial Efficiency
Kobe Electric Railway Co., Ltd. posts a return on equity of 1.31 and a return on invested capital of 0.58.
| Return on Equity (ROE) | 1.31 |
| Return on Assets (ROA) | 0.30 |
| Return on Invested Capital (ROIC) | 0.58 |
| Return on Capital Employed (ROCE) | 0.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.64 |
Taxes
Over the trailing twelve months, Kobe Electric Railway Co., Ltd. has paid 143.00M in income taxes, reflecting an effective tax rate of 34.71.
| Income Tax | 143.00M |
| Effective Tax Rate | 34.71 |
Stock Price Statistics
Kobe Electric Railway Co., Ltd.'s stock has gained approximately 4.1453% over the past 52 weeks. The 50-day moving average sits at 2,394.26, while the 200-day moving average is 2,455.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.1453% |
| 50-Day Moving Average | 2,394.26 |
| 200-Day Moving Average | 2,455.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kobe Electric Railway Co., Ltd. generated 11.39B in revenue and converted that into 270.00M in net income, yielding earnings per share of 33.50. EBITDA reached 701.00M, while operating income came in at 701.00M.
| Revenue | 11.39B |
| Gross Profit | 2.03B |
| Operating Income | 701.00M |
| Pretax Income | 412.00M |
| Net Income | 270.00M |
| EBITDA | 701.00M |
| EBIT | 701.00M |
| Earnings Per Share (EPS) | 33.50 |
Balance Sheet
Kobe Electric Railway Co., Ltd. holds 1.36B in cash and equivalents against 54.61B in total debt, resulting in a net debt position of 53.25B. Total book value stands at 21.11B, with working capital of -17.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 54.61B |
| Net Debt | 53.25B |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 2,629.12 |
| Working Capital | -17.04B |
Margins
Kobe Electric Railway Co., Ltd. operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 2.37 provide insight into operational efficiency.
| Gross Margin | 17.86 |
| Operating Margin | 6.16 |
| Pretax Margin | 3.62 |
| Profit Margin | 2.37 |
| EBITDA Margin | 6.16 |
Stock Splits
Kobe Electric Railway Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Kobe Electric Railway Co., Ltd. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |