Kyushu Railway Co
TSE:9142
Intrinsic Value
Kyushu Railway Co. engages in the provision of transportation services with its commuter railway systems. [ Read More ]
The intrinsic value of one Kyushu Railway Co stock under the Base Case scenario is 4 808.84 JPY. Compared to the current market price of 3 510 JPY, Kyushu Railway Co is Undervalued by 27%.
Valuation Backtest
Kyushu Railway Co
Run backtest to discover the historical profit from buying and selling Kyushu Railway Co stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kyushu Railway Co
Current Assets | 213.3B |
Cash & Short-Term Investments | 62.8B |
Receivables | 48.1B |
Other Current Assets | 102.4B |
Non-Current Assets | 849.4B |
Long-Term Investments | 52.5B |
PP&E | 689.4B |
Intangibles | 6.2B |
Other Non-Current Assets | 101.3B |
Current Liabilities | 204.6B |
Accounts Payable | 21.7B |
Accrued Liabilities | 4.2B |
Short-Term Debt | 52.2B |
Other Current Liabilities | 126.5B |
Non-Current Liabilities | 421.2B |
Long-Term Debt | 314.9B |
Other Non-Current Liabilities | 106.3B |
Earnings Waterfall
Kyushu Railway Co
Revenue
|
414.9B
JPY
|
Cost of Revenue
|
-248.2B
JPY
|
Gross Profit
|
166.6B
JPY
|
Operating Expenses
|
-111.7B
JPY
|
Operating Income
|
55B
JPY
|
Other Expenses
|
-4.6B
JPY
|
Net Income
|
50.4B
JPY
|
Free Cash Flow Analysis
Kyushu Railway Co
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kyushu Railway Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kyushu Railway Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyushu Railway Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Kyushu Railway Co's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyushu Railway Co
According to Wall Street analysts, the average 1-year price target for Kyushu Railway Co is 3 659.76 JPY with a low forecast of 2 969.4 JPY and a high forecast of 4 515 JPY.
Shareholder Return
Price
Kyushu Railway Co
Average Annual Return | 0.55% |
Standard Deviation of Annual Returns | 27.79% |
Max Drawdown | -45% |
Market Capitalization | 551.5B JPY |
Shares Outstanding | 157 124 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kyushu Railway Co. engages in the provision of transportation services with its commuter railway systems. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 15,661 full-time employees. The company went IPO on 2016-10-25. The firm operates in four business segments. The Transportation segment operates railway business, bus business, marine business and car rental business. The Construction segment operates construction business, vehicle mechanical equipment engineering business, and electrical construction business. The Real Estate and Hotel segment engages in leasing and sale of real estate, parking lot operation, senior business, hotel business and operation of complex tourism facilities. The Distribution and Food segment engages in retail industry, catering industry and agriculture industry.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyushu Railway Co stock under the Base Case scenario is 4 808.84 JPY.
Compared to the current market price of 3 510 JPY, Kyushu Railway Co is Undervalued by 27%.