Kyushu Railway Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kyushu Railway Company's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 80% of its market value (net debt). Lower than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥203Over the last 3 years, every ¥100 of reported profit came with ¥203 of operating cash.
Higher than 84% of Industrials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Industrials companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 60% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 55% of Industrials companies in Japan.
Asset Productivity Ratio
+31% / +23%In 3 years sales changed by +31% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 57% of Industrials companies in Japan.
Cash Cushion Ratio
−80%Debt, after subtracting cash, equals 80% of its market value (net debt).
Lower than 89% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kyushu Railway Company owes ¥0.60 for every ¥1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.6Investors pay ¥11.6 for every ¥1 of Kyushu Railway Company's yearly profit, lower than 57% of Industrials companies in Japan.
P/B ratio
1.04The share price is 1.04 times Kyushu Railway Company's book value per share, lower than 52% of Industrials companies in Japan.
Market cap
¥518.6 BThe total market value of all of Kyushu Railway Company's shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥499.2 BWhat Kyushu Railway Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,245Net worth divided by the number of shares. The share price of ¥3,371 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
9.3%Kyushu Railway Company earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.
Owes vs Owns
0.60×Kyushu Railway Company owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Dividend yield
3.51%Kyushu Railway Company pays 3.51% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
9.1%Kyushu Railway Company keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Kyushu Railway Company's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.8×Kyushu Railway Company's operating profit covered its interest costs 16.8 times in the year to Mar 2026.
Cash vs debt
Net debtKyushu Railway Company had ¥422.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kyushu Railway Company's P/E ratio?
Investors pay ¥11.6 for every ¥1 of Kyushu Railway Company's yearly profit, lower than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kyushu Railway Company: ¥518.6 B ÷ ¥499.2 B (30 Jun 2026) = 1.0.
What is Kyushu Railway Company's return on equity?
Kyushu Railway Company earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.
How much does Kyushu Railway Company owe compared with what it owns?
Kyushu Railway Company owes ¥0.60 for every ¥1 it owns (moderate), higher than 82% of Industrials companies in Japan.
Does Kyushu Railway Company pay a dividend?
Yes. Kyushu Railway Company pays 3.51% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Is Kyushu Railway Company's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.