Kobe Electric Railway Co.,Ltd.

9046 TSE Industrials Land Transportation
TSE Standard
¥2,465.00
+0.04%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.5 times.
  • Net profit margin is 6.3%.
  • Profit has compounded about 30% a year over five years.
  • Has paid a dividend in each of the last 3 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.7 is above 1.
  • Return on equity is on the lower side at 6%.
  • Return on capital employed is on the lower side at 3.7%.
  • Current ratio of 0.23 is below 1, so current liabilities exceed current assets.
  • Sales growth has been slow over five years (about 3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.23

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥195億
Current Price¥ 2,465.00
High / Low¥ 2,641.00 / 2,322.00
Stock P/E13.332973
Book Value¥ 3,196.05
Dividend Yield1.01%
ROCE3.69%
ROE6.00%
Debt to Equity2.70
Current Ratio0.23
P/B Ratio0.75704694
EPS¥ 184.83
PAT Margin6.26%
ICR3.45
Compounded Sales Growth
10 Years
5 Years 3.28%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 29.55%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.