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

Nagoya Railroad Statistics

Total Valuation

Nagoya Railroad has a market cap or net worth of EUR 1.77 billion. The enterprise value is 5.33 billion.

Market Cap	1.77B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is 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)	+2.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	29.14%
Float	196.04M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -6.97.

EV / Earnings	33.79
EV / Sales	1.39
EV / EBITDA	11.53
EV / EBIT	24.67
EV / FCF	-6.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.29.

Current Ratio	0.70
Quick Ratio	0.31
Debt / Equity	1.29
Debt / EBITDA	8.20
Debt / FCF	-4.91
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	128,484
Profits Per Employee	5,090
Employee Count	31,013
Asset Turnover	0.48
Inventory Turnover	5.84

Taxes

In the past 12 months, Nagoya Railroad has paid 107.55 million in taxes.

Income Tax	107.55M
Effective Tax Rate	42.54%

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.90%
50-Day Moving Average	9.44
200-Day Moving Average	9.94
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	16

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 3.98 billion and earned 157.85 million in profits. Earnings per share was 0.71.

Revenue	3.98B
Gross Profit	561.55M
Operating Income	202.01M
Pretax Income	252.80M
Net Income	157.85M
EBITDA	457.98M
EBIT	202.01M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 253.71 million in cash and 3.75 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	253.71M
Total Debt	3.75B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	13.77
Working Capital	-620.39M

Cash Flow

In the last 12 months, operating cash flow was 377.06 million and capital expenditures -1.14 billion, giving a free cash flow of -765.26 million.

Operating Cash Flow	377.06M
Capital Expenditures	-1.14B
Free Cash Flow	-765.26M
FCF Per Share	n/a

Margins

Gross margin is 14.09%, with operating and profit margins of 5.07% and 3.96%.

Gross Margin	14.09%
Operating Margin	5.07%
Pretax Margin	6.34%
Profit Margin	3.96%
EBITDA Margin	11.49%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.24
Dividend Yield	2.67%
Dividend Growth (YoY)	40.71%
Years of Dividend Growth	2
Payout Ratio	27.43%
Buyback Yield	-2.71%
Shareholder Yield	-0.04%
Earnings Yield	8.90%
FCF Yield	-43.13%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4