9081
Kanagawa Chuo Kotsu Co., Ltd.
神奈川中央交通株式会社
Land Transportation
Kanagawa Chuo Kotsu Co., Ltd. engages in passenger car transportation, real estate, and automobile sales businesses in Japan. The company is involved in the charter bus and taxi businesses; sale of condominiums, brokerage, purchase and resale, and rental activities; and sale of trucks and buses, as well as provision of after-sales services for customers in a variety of industries and sectors. It also manages sports clubs and sports classes, golf course, and hot spring facility; sells bus and taxi parts, bus goods, petroleum products, and LPG; offers advertising services; collects, transports, and processes waste; produces grade A PET bottle flakes; automobile maintenance, vehicle inspections and maintenance, and bodywork services; cleaning, security, facility management services for office buildings, and commercial facilities services; and operates hotels. In addition, the company engages in the contract development of software; food and beverage business; installation of couplers for tractors and bodies for containers; and accounting contracting activities. Kanagawa Chuo Kotsu Co., Ltd. was incorporated in 1921 and is based in Hiratsuka, Japan.
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⚠ TSE Capital Mandate
P / Book
0.64×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥126.8B
¥118.1B
¥117.1B
¥103.9B
¥97.8B
Cost of Sales
¥105.3B
¥96.5B
¥95.7B
¥85.9B
¥83.9B
Gross Profit
¥21.4B
¥21.7B
¥21.3B
¥17.9B
¥13.9B
SG&A
¥14.6B
¥14.3B
¥13.8B
¥13.6B
¥12.9B
Operating Income
¥6.8B
¥7.4B
¥7.5B
¥4.3B
¥1.0B
Non-Operating Income
¥912M
¥993M
¥744M
¥1.0B
¥2.0B
Dividend Income
—
¥458M
¥402M
¥289M
¥261M
Non-Operating Expenses
—
¥636M
¥512M
¥414M
¥404M
Interest Expense
—
¥484M
¥389M
¥339M
¥356M
Ordinary Income
¥6.7B
¥7.7B
¥7.7B
¥4.9B
¥2.6B
Pre-tax Income
¥5.8B
¥6.5B
¥5.0B
¥2.9B
¥2.8B
Income Taxes
¥1.5B
¥868M
¥1.4B
¥1.6B
¥767M
Current Tax
—
¥2.0B
¥1.8B
¥1.3B
¥895M
Deferred Tax
—
¥-1.2B
¥-414M
¥267M
¥-127M
Net Income (owners)
¥3.6B
¥5.1B
¥3.3B
¥1.1B
¥1.8B
Minority Interest
—
¥541M
¥391M
¥217M
¥243M
Comprehensive Income
—
¥4.7B
¥6.9B
¥213M
¥-1.4B
EBITDA
¥13.2B
¥13.0B
¥12.8B
¥10.2B
¥7.6B
EPS
¥294.99
¥414.28
¥265.88
¥93.65
¥149.79
Shares Outstanding
—
12.3M
12.3M
12.3M
12.3M
Shares Issued (total)
—
12.6M
12.6M
12.6M
12.6M
Treasury Shares
—
0.3M
0.3M
0.3M
0.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥185.4B
¥165.4B
¥159.2B
¥150.6B
¥146.9B
Current Assets
¥34.2B
¥31.9B
¥30.1B
¥25.2B
¥18.4B
Cash & Deposits
¥3.5B
¥4.3B
¥3.4B
¥2.8B
¥3.6B
Trade Receivables
—
¥9.7B
¥10.7B
¥9.5B
¥7.9B
Non-Current Assets
¥151.2B
¥133.6B
¥129.1B
¥125.4B
¥128.5B
PP&E
¥125.3B
¥112.0B
¥106.5B
¥107.2B
¥108.5B
Intangible Assets
—
¥950M
¥932M
¥932M
¥840M
Investment Securities
¥22.6B
¥17.9B
¥19.1B
¥14.6B
¥15.9B
Deferred Tax Assets
—
¥1.4B
¥1.3B
¥1.3B
¥1.2B
Total Liabilities
¥115.7B
¥102.0B
¥99.9B
¥97.7B
¥93.7B
Current Liabilities
¥53.0B
¥57.0B
¥49.3B
¥43.5B
¥32.0B
Accounts Payable
—
¥7.6B
¥8.7B
¥7.5B
¥5.5B
ST Debt
¥20.9B
¥21.0B
¥14.8B
¥18.1B
¥10.2B
Taxes Payable
—
¥1.2B
¥1.2B
¥856M
¥643M
Non-Current Liabilities
¥62.7B
¥45.1B
¥50.6B
¥54.2B
¥61.7B
Total LT Borrowings
¥44.6B
¥29.4B
¥33.3B
¥36.5B
¥41.4B
Pension Obligations
—
¥3.5B
¥3.7B
¥3.8B
¥3.9B
Deferred Tax Liab.
—
¥2.1B
¥3.9B
¥2.8B
¥3.0B
Total Equity
¥69.7B
¥63.4B
¥59.3B
¥52.9B
¥53.2B
Capital Stock
—
¥3.2B
¥3.2B
¥3.2B
¥3.2B
Capital Surplus
—
¥723M
¥723M
¥723M
¥723M
Retained Earnings
¥51.2B
¥48.7B
¥44.2B
¥41.4B
¥40.8B
Treasury Stock
—
¥-939M
¥-938M
¥-938M
¥-937M
AOCI
—
¥6.0B
¥7.0B
¥3.9B
¥5.0B
Equity (owners)
¥54.1B
¥51.7B
¥47.1B
¥44.4B
¥43.7B
Minority Interests
—
¥5.7B
¥5.1B
¥4.6B
¥4.4B
Total Interest-Bearing Debt ⓘ
¥65.5B
¥50.3B
¥48.1B
¥54.5B
¥51.6B
Net Cash ⓘ
¥-61.9B
¥-46.1B
¥-44.7B
¥-51.7B
¥-48.0B
NCAV ⓘ
¥-81.5B
¥-70.2B
¥-69.8B
¥-72.5B
¥-75.3B
NCAV/Share
—
¥-5,718
¥-5,691
¥-5,907
¥-6,137
BV/Share
—
¥4,212
¥3,842
¥3,616
¥3,562
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥9.2B
¥8.4B
¥9.7B
¥4.9B
¥11.8B
Taxes Paid
—
¥-1.9B
¥-1.5B
¥-1.0B
¥-247M
Interest Paid
—
¥-443M
¥-388M
¥-340M
¥-355M
Interest Received
—
¥464M
¥411M
¥297M
¥271M
D&A
¥6.5B
¥5.6B
¥5.3B
¥5.9B
¥6.6B
Investing CF
¥-16.9B
¥-12.7B
¥-5.8B
¥-6.5B
¥-4.2B
Purchase Investments
—
¥-3M
¥-3M
¥-3M
¥-2M
Proceeds from Invest.
—
¥165M
¥242M
¥309M
¥956M
Financing CF
¥7.0B
¥5.4B
¥-3.3B
¥843M
¥-6.7B
Dividends Paid
—
¥-976M
¥-489M
¥-490M
¥-490M
Share Buybacks
—
¥-1M
¥0M
¥0M
¥0M
LT Debt Repaid
—
¥-6.4B
¥-5.4B
¥-4.7B
¥-3.5B
Free Cash Flow
¥9.2B
¥8.4B
¥9.7B
¥4.9B
¥11.8B
Net Change in Cash
—
¥1.1B
¥547M
¥-783M
¥789M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.4%
9.1%
6.4%
2.4%
3.7%
ROA
2.1%
3.1%
2.1%
0.8%
1.3%
EPS
¥294.99
¥414.28
¥265.88
¥93.65
¥149.79
DPS
¥45.00
¥90.00
¥60.00
¥40.00
¥40.00
BPS
¥5,160.64
¥4,704.37
¥4,414.38
¥3,930.67
¥3,971.82
FCF/Share
—
¥687
¥788
¥399
¥958
NCAV/Share
—
¥-5,718
¥-5,691
¥-5,907
¥-6,137
Payout Ratio
15.3%
21.7%
22.6%
42.7%
26.7%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 8
#
Shareholder
Shares (thou.)
% of Total
1
小田急電鉄株式会社
5,572
45.41%
2
株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行)
612
4.99%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
532
4.34%
4
横浜ゴム株式会社
240
1.96%
5
MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
176
1.44%
6
朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
120
0.98%
7
神奈中グループ従業員持株会
103
0.85%
8
第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
102
0.83%
9
明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
101
0.83%
10
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
83
0.68%
Domestic Nominees
4.3%
-1.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.7%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.3%
+1.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
小田急電鉄
45.41%
45.41%
45.41%
式会社横浜銀行
4.99%
4.99%
4.99%
日本マスタートラスト信託銀行
4.58%
4.45%
4.34%
-0.11%
横浜ゴム
1.96%
1.96%
1.96%
MSIP CLIENT SECURITIES
NEW ENTRY
—
—
—
1.44%
NEW
朝日生命保険相互会社
0.98%
0.98%
0.98%
神奈中グループ従業員持株会
NEW ENTRY
—
—
—
0.85%
NEW
第一生命保険
0.98%
0.83%
0.83%
明治安田生命保険
0.83%
0.83%
0.83%
JP Morgan
0.67%
0.67%
0.68%
+0.01%
日本カストディ銀行
last seen 2024
Exited Top 10
2.86%
1.26%
—
損害保険ジャパン
last seen 2024
Exited Top 10
—
0.65%
—
Concentration (HHI)
ⓘ
2123
2115
2115
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥6,440M
+84% since 2023
Holdings
8
+1 new
1 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥6,440M total
FY2023
¥3,506M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱コンコルディア・フィナンシャルグループ
4,304
4,387,299
2,141
4,387,299
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
1,086
NEW
New
292,200
—
The Yokohama Rubber Company,Limited
横浜ゴム㈱
602
175,000
489
175,000
M
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
257
63,487
119
63,487
第一生命ホールディングス㈱
125
27,600
67
27,600
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
66
32,992
27
32,992
DAIWA HOUSE INDUSTRY CO., LTD.
大和ハウス工業㈱
—
—
ODAWARA AUTO-MACHINE MFG.CO.,LTD.
㈱小田原機器
—
—
M
三井住友トラスト・ホールディングス㈱
—
−100%
Exit
—
663
146,100
Portfolio total
6,440
3,506
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding