9142.T

Kyushu Railway Company [9142.T] Stock Forecast

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9142.T Stock Summary

Earnings have grown 16.3% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

9142.T has less than 1 year of cash runway

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9142.T

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9142.T Financial details

Company Rating

Buy

Market Cap

559.21B

Income

50.36B

Revenue

414.88B

Book val./share

2780.86

Cash/share

399.5

Dividend

Dividend %

2.89%

Employees

14.27K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

10.74

Forward P/E

PEG

0.38

P/S

1.25

P/B

1.19

P/C

8.66

P/FCF

Quick Ratio

0.63

Current Ratio

1.17

Debt / Equity

0.91

LT Debt / Equity

0.72

EPS (TTM)

320.5

EPS next Y

EPS next Q

EPS this Y

135.22%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.41%

Revenue last 5Y

-2.74%

Revenue Q/Q

10.1%

EPS Q/Q

24.78%

SMA20

-1.57%

SMA50

6.97%

SMA100

14.6%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.06%

Gross Margin

39%

Oper. Margin

12%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2972.0-3641.0

52W High

-5.03%

52W Low

+16.35%

RSI

Rel Volume

0.83

Avg Volume

802.41K

Volume

668.6K

Perf Week

-1.09%

Perf Month

-4%

Perf Quarter

15.19%

Perf Half Y

15.56%

Beta

0.013

Volatility

35.89%, 54.31%

Prev Close

-1.48%

Price

3458

Change

-1.23%

9142.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.75K	2.72K	1.87K	2.1K	2.44K
Net income per share	307.75	198.16	-120.83	84.33	198.36
Operating cash flow per share	259.21	380.45	-65.94	359.35	395.14
Free cash flow per share	-402.9	-311.31	-671.9	-286.51	-271.84
Cash per share	230.61	-179.97	413.85	501.13	332.9
Book value per share	2.59K	2.6K	2.48K	2.47K	2.58K
Tangible book value per share	2.6K	2.59K	2.49K	2.44K	2.55K
Share holders equity per share	2.59K	2.6K	2.48K	2.47K	2.58K
Interest debt per share	680.69	964.7	1.68K	2.14K	2.32K
Market cap	585.6B	492.71B	404.42B	393.89B	463.35B
Enterprise value	676.6B	620.92B	643.96B	688.96B	788.13B
P/E ratio	11.89	15.64	-21.3	29.73	14.87
Price to sales ratio	1.33	1.14	1.38	1.2	1.21
POCF ratio	14.12	8.15	-39.03	6.98	7.46
PFCF ratio	-9.08	-9.96	-3.83	-8.75	-10.85
P/B Ratio	1.41	1.19	1.04	1.01	1.14
PTB ratio	1.41	1.19	1.04	1.01	1.14
EV to sales	1.54	1.44	2.19	2.09	2.06
Enterprise value over EBITDA	7.73	8.03	61.71	18.25	11.7
EV to operating cash flow	16.31	10.27	-62.15	12.2	12.69
EV to free cash flow	-10.5	-12.55	-6.1	-15.31	-18.45
Earnings yield	0.08	0.06	-0.05	0.03	0.07
Free cash flow yield	-0.11	-0.1	-0.26	-0.11	-0.09
Debt to equity	0.26	0.37	0.67	0.86	0.89
Debt to assets	0.13	0.18	0.29	0.35	0.36
Net debt to EBITDA	1.04	1.66	22.95	7.82	4.82
Current ratio	1.05	0.81	1.39	1.14	1.01
Interest coverage	67.6	38.06	-13.24	2.6	20.37
Income quality	0.64	1.4	0.47	8.51	1.54
Dividend Yield	0.02	0.03	0.02	0.04	0.03
Payout ratio	0.28	0.5	-0.39	1.1	0.47
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0	0.01	0.01
Capex to operating cash flow	-2.55	-1.82	9.19	-1.8	-1.69
Capex to revenue	-0.24	-0.25	-0.32	-0.31	-0.27
Capex to depreciation	-4.83	-4.11	-3.24	-3.5	-3.29
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.24K	3.4K	2.6K	2.17K	3.4K
ROIC	0.09	0.06	-0.03	0.01	0.03
Return on tangible assets	0.06	0.04	-0.02	0.01	0.03
Graham Net	-1.73K	-2.38K	-2.36K	-2.7K	-2.96K
Working capital	9.31B	-38.96B	56.23B	24.65B	1.73B
Tangible asset value	415.53B	412.02B	391.47B	383.29B	400.65B
Net current asset value	-199.11B	-249B	-295.07B	-356.24B	-392.71B
Invested capital	0.26	0.37	0.67	0.86	0.89
Average receivables	53.24B	48.92B	47.37B	49.84B	50.24B
Average payables	35.81B	32.8B	32.2B	30.43B	28.1B
Average inventory	48.15B	53.49B	49B	44.9B	56.29B
Days sales outstanding	45.59	36.14	64.47	52.9	50.21
Days payables outstanding	44.3	43.34	51.81	45.37	40.62
Days of inventory on hand	68.63	74.28	68.71	74.46	96.93
Receivables turnover	8.01	10.1	5.66	6.9	7.27
Payables turnover	8.24	8.42	7.05	8.05	8.99
Inventory turnover	5.32	4.91	5.31	4.9	3.77
ROE	0.12	0.08	-0.05	0.03	0.08
Capex per share	-662.11	-691.76	-605.95	-645.85	-666.98

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	579.72	776.23	623.22	590.69	650.32
Net income per share	60.66	61.31	113.17	64.96	81.06
Operating cash flow per share	105.12	106.87	104.35	159.48	112.85
Free cash flow per share	105.12	106.87	104.35	-8.39	112.85
Cash per share	440.13	332.9	324.72	394.29	399.5
Book value per share	2.53K	2.58K	2.63K	2.71K	2.78K
Tangible book value per share	2.5K	2.55K	2.6K	2.68K	2.79K
Share holders equity per share	2.53K	2.58K	2.63K	2.71K	2.78K
Interest debt per share	2.24K	2.31K	2.18K	2.31K	2.52K
Market cap	459.1B	463.35B	486.6B	499.5B	488.19B
Enterprise value	767.07B	788.13B	778.62B	822.15B	837.99B
P/E ratio	12.04	12.02	6.84	12.23	9.58
Price to sales ratio	5.04	3.8	4.97	5.38	4.78
POCF ratio	27.8	27.59	29.68	19.93	27.53
PFCF ratio	27.8	27.59	29.68	-378.84	27.53
P/B Ratio	1.15	1.14	1.18	1.17	1.12
PTB ratio	1.15	1.14	1.18	1.17	1.12
EV to sales	8.42	6.46	7.95	8.86	8.2
Enterprise value over EBITDA	65.8	65.27	55.39	58.3	38.26
EV to operating cash flow	46.44	46.93	47.49	32.81	47.26
EV to free cash flow	46.44	46.93	47.49	-623.55	47.26
Earnings yield	0.02	0.02	0.04	0.02	0.03
Free cash flow yield	0.04	0.04	0.03	0	0.04
Debt to equity	0.88	0.89	0.83	0.85	0.91
Debt to assets	0.36	0.36	0.35	0.36	0.37
Net debt to EBITDA	26.42	26.9	20.77	22.88	15.97
Current ratio	1.12	1.01	1.13	1.17	1.04
Interest coverage	25.69	25.73	27.98	25.1	29.61
Income quality	1.73	1.74	0.92	1.79	1.39
Dividend Yield	0	0	0	0.01	0
Payout ratio	0	0	0	0.72	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	-1.05	0
Capex to revenue	0	0	0	-0.28	0
Capex to depreciation	0	0	0	-3.17	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.86K	1.89K	2.59K	1.99K	2.25K
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.02	0.01	0.01
Graham Net	-2.81K	-2.96K	-2.85K	-2.9K	-3.1K
Working capital	21.73B	1.73B	19.14B	28.39B	8.72B
Tangible asset value	392.46B	400.65B	408.35B	420.69B	431.59B
Net current asset value	-375.01B	-392.71B	-385.54B	-388.08B	-411.68B
Invested capital	0.88	0.89	0.83	0.85	0.91
Average receivables	41.54B	49.14B	44.11B	40.11B	46.44B
Average payables	17.32B	22.3B	22.26B	18.22B	20.46B
Average inventory	61.04B	65.48B	63.66B	64.46B	72.49B
Days sales outstanding	45.01	38.9	32.64	43.36	42.42
Days payables outstanding	28.79	30.45	26.73	33.17	34.04
Days of inventory on hand	109.56	72.66	96.46	115.23	122.65
Receivables turnover	2	2.31	2.76	2.08	2.12
Payables turnover	3.13	2.96	3.37	2.71	2.64
Inventory turnover	0.82	1.24	0.93	0.78	0.73
ROE	0.02	0.02	0.04	0.02	0.03
Capex per share	0	0	0	-167.88	0

9142.T Dividend History

9142.T Frequently Asked Questions

What is Kyushu Railway Company stock symbol ?

Kyushu Railway Company is a JP stock and trading under the symbol 9142.T

What is Kyushu Railway Company stock quote today ?

Kyushu Railway Company stock price is $3458 today.

Is Kyushu Railway Company stock public?

Yes, Kyushu Railway Company is a publicly traded company.

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Company Profile

Volume Average 802.41K
Market Capitalization 559.21B
Employee 14.27K
CEO Mr. Yoji Furumiya
Headquarters Fukuoka City,JP
IPO Date 2016-10-25
Website https://www.jrkyushu.co.jp

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.