Kyushu Railway Company

Kyushu Railway Company

11.97
USD
-0.65
(-5.15%)
3.93BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of March 31, 2026, Kyushu Railway Co carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.93B
Enterprise Value6.60B

Important Dates

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

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Kyushu Railway Co has 308.28M shares outstanding.

Shares Outstanding308.28M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.26
P/TBV Ratio1.28

Financial Position

As of March 31, 2026, Kyushu Railway Co 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

As of the close on September 2, 2026, Kyushu Railway Co's stock has gained approximately 1.96% over the past 52 weeks.

52-Week Price Change1.96%

Balance Sheet

USD

As of March 31, 2026, Kyushu Railway Co holds 283.42M in cash and equivalents against 2.95B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 3.11B, with working capital of 271.77M providing operational flexibility.

Cash & Cash Equivalents283.42M
Total Debt2.95B
Net Debt2.72B
Equity (Book Value)3.11B
Book Value Per Share10.10
Working Capital271.77M