Stock 9046 KOBE ELECTRIC RAILWAY CO., LTD.
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Financials Kobe Electric Railway Co., Ltd.

Equities

9046

JP3290600000

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange
Other stock markets
 07:00:00 27/06/2024 BST 		5-day change 1st Jan Change
2,792 JPY +1.42% Intraday chart for Kobe Electric Railway Co., Ltd. +3.41% -4.74%
05-21 Kobe Electric Railway's Fiscal-Year Attributable Profit Jumps 52% on Higher Revenue MT
05-13 Kobe Electric Railway Co., Ltd. Announces Dividend for the Year Ended March 31, 2024, Payable June 14, 2024; Provides Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 31,757 30,785 29,500 26,482 25,435 22,297
Enterprise Value (EV) 1 92,859 90,233 88,605 84,057 81,141 75,711
P/E ratio 26.2 x 30.6 x 158 x 51 x 37.6 x 21.8 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 1.35 x 1.46 x 1.29 x 1.19 x 1 x
EV / Revenue 4.04 x 3.97 x 4.38 x 4.1 x 3.81 x 3.39 x
EV / EBITDA 19.2 x 19.9 x 28.3 x 24 x 21.8 x 18.3 x
EV / FCF -28.4 x -115 x -67.9 x 65.6 x 60 x 41.3 x
FCF Yield -3.52% -0.87% -1.47% 1.52% 1.67% 2.42%
Price to Book 1.7 x 1.58 x 1.46 x 1.28 x 1.2 x 0.97 x
Nbr of stocks (in thousands) 8,040 8,038 8,038 8,037 8,036 8,035
Reference price 2 3,950 3,830 3,670 3,295 3,165 2,775
Announcement Date 13/06/19 26/06/20 16/06/21 15/06/22 16/06/23 14/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 22,981 22,751 20,231 20,517 21,321 22,313
EBITDA 1 4,825 4,527 3,133 3,500 3,719 4,141
EBIT 1 2,333 2,084 699 1,066 1,393 1,859
Operating Margin 10.15% 9.16% 3.46% 5.2% 6.53% 8.33%
Earnings before Tax (EBT) 1 1,161 1,321 361 643 859 1,334
Net income 1 1,214 1,006 187 519 676 1,024
Net margin 5.28% 4.42% 0.92% 2.53% 3.17% 4.59%
EPS 2 151.0 125.2 23.27 64.58 84.12 127.4
Free Cash Flow 1 -3,270 -781.4 -1,305 1,281 1,352 1,834
FCF margin -14.23% -3.43% -6.45% 6.24% 6.34% 8.22%
FCF Conversion (EBITDA) - - - 36.59% 36.34% 44.29%
FCF Conversion (Net income) - - - 246.75% 199.94% 179.09%
Dividend per Share - - - - - -
Announcement Date 13/06/19 26/06/20 16/06/21 15/06/22 16/06/23 14/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,769 9,940 5,406 5,258 10,337 5,570 5,471 10,924 5,568
EBITDA - - - - - - - - -
EBIT 1 126 627 640 622 949 609 675 1,157 645
Operating Margin 1.29% 6.31% 11.84% 11.83% 9.18% 10.93% 12.34% 10.59% 11.58%
Earnings before Tax (EBT) 1 -124 377 583 560 742 499 570 922 545
Net income 1 -156 281 462 458 588 394 474 754 397
Net margin -1.6% 2.83% 8.55% 8.71% 5.69% 7.07% 8.66% 6.9% 7.13%
EPS 2 -19.43 34.97 57.50 57.11 73.22 49.08 59.10 93.94 49.34
Dividend per Share - - - - - - - - -
Announcement Date 28/10/20 28/10/21 28/01/22 29/07/22 28/10/22 31/01/23 31/07/23 30/10/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 61,102 59,448 59,105 57,575 55,706 53,414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.66 x 13.13 x 18.87 x 16.45 x 14.98 x 12.9 x
Free Cash Flow 1 -3,270 -781 -1,305 1,281 1,352 1,834
ROE (net income / shareholders' equity) 6.69% 5.28% 0.94% 2.54% 3.23% 4.64%
ROA (Net income/ Total Assets) 1.53% 1.4% 0.47% 0.72% 0.95% 1.28%
Assets 1 79,398 72,037 39,745 72,153 71,113 79,875
Book Value Per Share 2 2,324 2,419 2,510 2,566 2,643 2,855
Cash Flow per Share 2 138.0 146.0 171.0 157.0 180.0 183.0
Capex 1 4,284 4,125 2,536 1,727 1,771 1,854
Capex / Sales 18.64% 18.13% 12.54% 8.42% 8.31% 8.31%
Announcement Date 13/06/19 26/06/20 16/06/21 15/06/22 16/06/23 14/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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