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Kyushu Railway Company

Kyushu Railway Company

9142.T
Kyushu Railway CompanyJP flagTokyo Stock Exchange
3,644.00
JPY
+44.00
- -
560.57BMarket Cap

Total Valuation

Kyushu Railway Company carries a market capitalization of 560.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap560.57B
Enterprise Value1.01T

Share Statistics

Kyushu Railway Company currently has 156.05M shares outstanding.

Shares Outstanding156.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyushu Railway Company trades at a trailing price-to-earnings ratio of 62.13. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 3.05.

PE Ratio62.13
PS Ratio2.83
PB Ratio3.05
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyushu Railway Company trades at an EV/EBITDA multiple of 49.69 and an EV/FCF ratio of 1,118.89. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.69 provides insight into valuation relative to core operating earnings.

EV / Sales4.39
EV / EBITDA49.69
EV / EBIT49.69
EV / FCF1,118.89

Financial Position

Kyushu Railway Company maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.14, indicating elevated leverage, while an interest coverage ratio of 17.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.29
Debt / Equity91.14
Debt / EBITDA20.03
Interest Coverage17.13

Financial Efficiency

Kyushu Railway Company posts a return on equity of 5.14 and a return on invested capital of 1.88.

Return on Equity (ROE)5.14
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.01

Taxes

Over the trailing twelve months, Kyushu Railway Company has paid 3.30B in income taxes, reflecting an effective tax rate of 23.93.

Income Tax3.30B
Effective Tax Rate23.93

Stock Price Statistics

Kyushu Railway Company's stock has declined approximately -1.75249% over the past 52 weeks. The 50-day moving average sits at 3,538.24, while the 200-day moving average is 3,834.80.

Beta (5Y)N/A
52-Week Price Change-1.75249%
50-Day Moving Average3,538.24
200-Day Moving Average3,834.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyushu Railway Company generated 229.67B in revenue and converted that into 10.46B in net income, yielding earnings per share of 66.71. EBITDA reached 20.28B, while operating income came in at 20.28B.

Revenue229.67B
Gross Profit84.71B
Operating Income20.28B
Pretax Income13.78B
Net Income10.46B
EBITDA20.28B
EBIT20.28B
Earnings Per Share (EPS)66.71

Balance Sheet

Kyushu Railway Company holds 48.98B in cash and equivalents against 406.11B in total debt, resulting in a net debt position of 372.36B. Total book value stands at 213.33B, with working capital of 23.01B providing operational flexibility.

Cash & Cash Equivalents48.98B
Total Debt406.11B
Net Debt372.36B
Equity (Book Value)213.33B
Book Value Per Share1,357.80
Working Capital23.01B

Margins

Kyushu Railway Company operates with a gross margin of 36.88, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin36.88
Operating Margin8.83
Pretax Margin6.00
Profit Margin4.55
EBITDA Margin8.83

Scores

Kyushu Railway Company posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18