Kyushu Railway Co

Chart & Performance

D1W1MN

P/E

15.57

P/S

1.42

EPS

246.36

Div Yield, %

2.44%

Shrs. gr., 5y

-0.36%

Rev. gr., 5y

-0.92%

Revenues

420.40b

+9.70%

Net income

38.45b

+23.36%

CFO

89.03b

+43.40%

Dividend

Mar 28, 20250 JPY/sh

Profile

Kyushu Railway Company engages in operating a network of railway lines in Japan. It operates through Transportation, Construction, Real Estate and Hotels, Retail and Restaurant, and Other segments. The Transportation segment provides railway; local, express, and charter buses; and passenger ship transportations services. It operates a total of 22 lines, which covers 2,273 kilometers across the seven prefectures of Kyushu. The Construction segment offers civil engineering, track work, construction, and maintenance services for railways; engages in the design, production, installation, and maintenance of rolling stock and machinery; and constructs and maintains electrical, HVAC, and firefighting equipment for public and private facilities, as well as provides construction, sales, and construction consultancy services for housing. The Real Estate and Hotels segment engages in the leasing of commercial facilities, offices, rental apartments, etc.; sale of condominiums; and parking lot business, as well as operates retirement complexes, hotels, and tourist complexes. The Retail and Restaurant segment operates a chain of Meihingura specialist souvenir shops and FamilyMart convenience stores; and restaurants, such as fast food stores under the Umaya tavern name, the Train d'Or bakery, and the restaurant Manbou. It also engages in the agriculture business. The company was incorporated in 1987 and is headquartered in Fukuoka, Japan.

URL

http://www.jrkyushu.co.jp/

IPO date

Oct 25, 2016

Employees

14,269

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	420,402,000 9.70%	383,242,000 16.30%	329,527,000 12.12%
Cost of revenue	255,528,000	245,565,000	232,833,000
Unusual Expense (Income)
NOPBT	164,874,000	137,677,000	96,694,000
NOPBT Margin	39.22%	35.92%	29.34%
Operating Taxes	9,901,000	9,022,000	(6,253,000)
Tax Rate	6.01%	6.55%
NOPAT	154,973,000	128,655,000	102,947,000
Net income	38,445,000 23.36%	31,166,000 135.22%	13,250,000 -169.80%
Dividends	(14,629,000)	(14,629,000)	(14,629,000)
Dividend yield	2.63%	3.16%	3.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	87,362,000	60,388,000	49,850,000
Long-term debt	327,810,000	312,129,000	296,504,000
Deferred revenue		5,796,000	4,454,000
Other long-term liabilities	105,145,000	74,440,000	80,159,000
Net debt	297,391,000	214,579,000	166,400,000
Cash flow
Cash from operating activities	89,031,000	62,084,000	56,460,000
CAPEX	(133,655,000)	(104,795,000)	(101,475,000)
Cash from investing activities	(111,893,000)	(97,581,000)	(95,729,000)
Cash from financing activities	32,252,000	8,963,000	52,539,000
FCF	67,862,000	61,948,000	62,421,000
Balance
Cash	62,263,000	52,305,000	78,736,000
Long term investments	55,518,000	105,633,000	101,218,000
Excess cash	96,760,900	138,775,900	163,477,650
Stockholders' equity	217,056,000	587,328,000	552,964,000
Invested Capital	855,505,100	709,150,100	643,235,350
ROIC	19.81%	19.03%	16.48%
ROCE	17.31%	16.00%	11.82%
EV
Common stock shares outstanding	157,123	157,120	157,118
Price	3,543.00 20.14%	2,949.00 17.63%	2,507.00 -2.60%
Market cap	556,686,746 20.15%	463,345,579 17.63%	393,894,011 -2.60%
EV	854,936,746	1,084,429,579	950,183,011
EBITDA	199,848,000	169,513,000	125,721,000
EV/EBITDA	4.28	6.40	7.56
Interest	2,197,000	1,685,000	1,515,000
Interest/NOPBT	1.33%	1.22%	1.57%