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

Equities

9046

JP3290600000

Passenger Transportation, Ground & Sea

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,734 JPY +0.37% Intraday chart for Kobe Electric Railway Co., Ltd. +0.81% -6.72%
Feb. 14 Kobe Electric Railway Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Kobe Electric Railway Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,916 31,757 30,785 29,500 26,482 25,435
Enterprise Value (EV) 1 93,692 92,859 90,233 88,605 84,057 81,141
P/E ratio 24.9 x 26.2 x 30.6 x 158 x 51 x 37.6 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 1.38 x 1.35 x 1.46 x 1.29 x 1.19 x
EV / Revenue 4.07 x 4.04 x 3.97 x 4.38 x 4.1 x 3.81 x
EV / EBITDA 19.5 x 19.2 x 19.9 x 28.3 x 24 x 21.8 x
EV / FCF 48 x -28.4 x -115 x -67.9 x 65.6 x 60 x
FCF Yield 2.08% -3.52% -0.87% -1.47% 1.52% 1.67%
Price to Book 1.75 x 1.7 x 1.58 x 1.46 x 1.28 x 1.2 x
Nbr of stocks (in thousands) 8,041 8,040 8,038 8,038 8,037 8,036
Reference price 2 3,845 3,950 3,830 3,670 3,295 3,165
Announcement Date 6/13/18 6/13/19 6/26/20 6/16/21 6/15/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,001 22,981 22,751 20,231 20,517 21,321
EBITDA 1 4,810 4,825 4,527 3,133 3,500 3,719
EBIT 1 2,277 2,333 2,084 699 1,066 1,393
Operating Margin 9.9% 10.15% 9.16% 3.46% 5.2% 6.53%
Earnings before Tax (EBT) 1 1,415 1,161 1,321 361 643 859
Net income 1 1,241 1,214 1,006 187 519 676
Net margin 5.4% 5.28% 4.42% 0.92% 2.53% 3.17%
EPS 2 154.3 151.0 125.2 23.27 64.58 84.12
Free Cash Flow 1 1,952 -3,270 -781.4 -1,305 1,281 1,352
FCF margin 8.49% -14.23% -3.43% -6.45% 6.24% 6.34%
FCF Conversion (EBITDA) 40.59% - - - 36.59% 36.34%
FCF Conversion (Net income) 157.31% - - - 246.75% 199.94%
Dividend per Share - - - - - -
Announcement Date 6/13/18 6/13/19 6/26/20 6/16/21 6/15/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,623 9,769 9,940 5,406 5,258 10,337 5,570 5,471 10,924 5,568
EBITDA - - - - - - - - - -
EBIT 1 1,513 126 627 640 622 949 609 675 1,157 645
Operating Margin 13.02% 1.29% 6.31% 11.84% 11.83% 9.18% 10.93% 12.34% 10.59% 11.58%
Earnings before Tax (EBT) 1 1,219 -124 377 583 560 742 499 570 922 545
Net income 1 1,032 -156 281 462 458 588 394 474 754 397
Net margin 8.88% -1.6% 2.83% 8.55% 8.71% 5.69% 7.07% 8.66% 6.9% 7.13%
EPS 2 128.4 -19.43 34.97 57.50 57.11 73.22 49.08 59.10 93.94 49.34
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/28/20 10/28/21 1/28/22 7/29/22 10/28/22 1/31/23 7/31/23 10/30/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 62,776 61,102 59,448 59,105 57,575 55,706
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.05 x 12.66 x 13.13 x 18.87 x 16.45 x 14.98 x
Free Cash Flow 1 1,952 -3,270 -781 -1,305 1,281 1,352
ROE (net income / shareholders' equity) 7.32% 6.69% 5.28% 0.94% 2.54% 3.23%
ROA (Net income/ Total Assets) 1.48% 1.53% 1.4% 0.47% 0.72% 0.95%
Assets 1 83,988 79,398 72,037 39,745 72,153 71,113
Book Value Per Share 2 2,193 2,324 2,419 2,510 2,566 2,643
Cash Flow per Share 2 125.0 138.0 146.0 171.0 157.0 180.0
Capex 1 4,211 4,284 4,125 2,536 1,727 1,771
Capex / Sales 18.31% 18.64% 18.13% 12.54% 8.42% 8.31%
Announcement Date 6/13/18 6/13/19 6/26/20 6/16/21 6/15/22 6/16/23
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

Sector Commuting Services

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