Kyushu Railway Company

Kyushu Railway Company

19.30
EUR
0.00
(0.00%)
3.17BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of March 31, 2026, Kyushu Railway Company carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value5.48B

Important Dates

Kyushu Railway Company's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Kyushu Railway Company has 153.83M shares outstanding.

Shares Outstanding153.83M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.18
P/TBV Ratio1.19

Financial Position

As of March 31, 2026, Kyushu Railway Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.22
Debt / Equity94.55

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count15,242.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kyushu Railway Company's stock has declined approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 19.24, while the 200-day moving average is 19.87.

52-Week Price Change-13.84%
50-Day Moving Average19.24
200-Day Moving Average19.87

Balance Sheet

EUR

As of March 31, 2026, Kyushu Railway Company holds 245.19M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 2.69B, with working capital of 235.11M providing operational flexibility.

Cash & Cash Equivalents245.19M
Total Debt2.55B
Net Debt2.35B
Equity (Book Value)2.69B
Book Value Per Share17.50
Working Capital235.11M