Nagoya Railroad Co., Ltd. (FRA:59V)

Nagoya Railroad Statistics

Total Valuation

Nagoya Railroad has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.51 billion.

Market Cap	1.94B
Enterprise Value	5.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	196.13M
Shares Outstanding	n/a
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.04M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.47
EV / Sales	1.44
EV / EBITDA	12.37
EV / EBIT	25.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.29.

Current Ratio	0.75
Quick Ratio	0.34
Debt / Equity	1.29
Debt / EBITDA	8.62
Debt / FCF	n/a
Interest Coverage	7.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122,422
Profits Per Employee	4,745
Employee Count	31,013
Asset Turnover	0.48
Inventory Turnover	33.65

Taxes

In the past 12 months, Nagoya Railroad has paid 110.16 million in taxes.

Income Tax	110.16M
Effective Tax Rate	45.36%

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.61%
50-Day Moving Average	9.17
200-Day Moving Average	9.47
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nagoya Railroad had revenue of EUR 3.80 billion and earned 147.17 million in profits. Earnings per share was 0.67.

Revenue	3.80B
Gross Profit	526.12M
Operating Income	188.83M
Pretax Income	242.87M
Net Income	147.17M
EBITDA	419.51M
EBIT	188.83M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 260.07 million in cash and 3.61 billion in debt, with a net cash position of -3.35 billion.

Cash & Cash Equivalents	260.07M
Total Debt	3.61B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	13.36
Working Capital	-462.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of 4.97% and 3.88%.

Gross Margin	13.86%
Operating Margin	4.97%
Pretax Margin	6.40%
Profit Margin	3.88%
EBITDA Margin	11.05%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.24
Dividend Yield	2.44%
Dividend Growth (YoY)	40.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-10.06%
Earnings Yield	7.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nagoya Railroad has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	1