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XJPX9046
Market cap118mUSD
Jan 17, Last price  
2,301.00JPY
1D
0.83%
1Q
-6.43%
Jan 2017
-38.64%
Name

Kobe Electric Railway Co Ltd

Chart & Performance

D1W1MN
XJPX:9046 chart
P/E
18.05
P/S
0.83
EPS
127.46
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.59%
Revenues
22.31b
+4.65%
27,383,000,00026,524,000,00025,932,000,00024,824,000,00023,674,000,00023,201,000,00022,764,000,00022,646,000,00023,140,000,00023,147,000,00023,001,000,00022,981,000,00022,751,000,00020,231,000,00020,517,000,00021,321,000,00022,313,000,000
Net income
1.02b
+51.48%
1,169,000,000643,000,000170,000,000125,000,000-2,511,000,000578,000,000606,000,0001,107,000,0001,234,000,0001,287,000,0001,241,000,0001,214,000,0001,006,000,000187,000,000519,000,000676,000,0001,024,000,000
CFO
3.78b
+10.46%
4,020,000,0003,519,000,0003,803,000,0002,766,000,0002,868,000,0004,205,000,0004,410,000,0003,592,000,0004,478,000,0004,189,000,0003,919,000,0004,203,000,0004,804,000,0001,884,000,0002,809,000,0003,422,000,0003,780,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kobe Electric Railway Co., Ltd. engages in the railway business in Japan. The company operates 22.5km Arima Line, 12.0km Mita Line, 5.5km Park City Line, 29.2km Suzurandai Line, and 0.4km Expressway Minatogawa. It is also involved real estate, childcare, health, and nursing care businesses. The company was incorporated in 1926 and is based in Kobe, Japan.
URL
https://www.shintetsu.co.jp/
IPO date
Jun 01, 1949
Employees
872
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
22,313,000
4.65%
21,321,000
3.92%
20,517,000
1.41%
Cost of revenue
17,833,000
17,341,000
16,884,000
Unusual Expense (Income)
NOPBT
4,480,000
3,980,000
3,633,000
NOPBT Margin
20.08%
18.67%
17.71%
Operating Taxes
310,000
183,000
124,000
Tax Rate
6.92%
4.60%
3.41%
NOPAT
4,170,000
3,797,000
3,509,000
Net income
1,024,000
51.48%
676,000
30.25%
519,000
177.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,000)
(3,000)
(2,000)
BB yield
0.01%
0.01%
0.01%
Debt
Debt current
17,803,000
18,463,000
29,298,000
Long-term debt
37,923,000
39,050,000
29,988,000
Deferred revenue
885,000
920,000
Other long-term liabilities
1,428,000
1,613,000
1,800,000
Net debt
52,501,000
53,029,000
55,028,000
Cash flow
Cash from operating activities
3,780,000
3,422,000
2,809,000
CAPEX
(1,854,000)
(1,771,000)
(1,727,000)
Cash from investing activities
(1,319,000)
(1,355,000)
(1,073,000)
Cash from financing activities
(2,437,000)
(1,886,000)
(1,840,000)
FCF
5,536,000
5,098,000
5,019,000
Balance
Cash
1,468,000
1,443,000
1,262,000
Long term investments
1,757,000
3,041,000
2,996,000
Excess cash
2,109,350
3,417,950
3,232,150
Stockholders' equity
20,407,000
40,602,000
39,309,000
Invested Capital
77,680,650
77,341,050
78,858,850
ROIC
5.38%
4.86%
4.41%
ROCE
5.33%
4.71%
4.23%
EV
Common stock shares outstanding
8,035
8,036
8,037
Price
2,775.00
-12.32%
3,165.00
-3.95%
3,295.00
-10.22%
Market cap
22,297,125
-12.33%
25,433,940
-3.96%
26,481,915
-10.22%
EV
74,798,125
97,732,940
100,106,915
EBITDA
6,764,000
6,306,000
6,067,000
EV/EBITDA
11.06
15.50
16.50
Interest
568,000
560,000
577,000
Interest/NOPBT
12.68%
14.07%
15.88%