Nishi-Nippon Railroad Co., Ltd. (FRA:NNR)

Nishi-Nippon Railroad Statistics

Total Valuation

FRA:NNR has a market cap or net worth of EUR 1.30 billion. The enterprise value is 3.02 billion.

Market Cap	1.30B
Enterprise Value	3.02B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	75.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.46M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	1.17
EV / EBITDA	9.95
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.29.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	1.29
Debt / EBITDA	7.21
Debt / FCF	n/a
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	134,779
Profits Per Employee	9,291
Employee Count	18,956
Asset Turnover	0.60
Inventory Turnover	4.50

Taxes

In the past 12 months, FRA:NNR has paid 65.16 million in taxes.

Income Tax	65.16M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.93%
50-Day Moving Average	15.57
200-Day Moving Average	13.48
Relative Strength Index (RSI)	67.76
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, FRA:NNR had revenue of EUR 2.55 billion and earned 176.12 million in profits. Earnings per share was 2.30.

Revenue	2.55B
Gross Profit	328.71M
Operating Income	151.63M
Pretax Income	245.16M
Net Income	176.12M
EBITDA	268.68M
EBIT	151.63M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 270.42 million in cash and 1.94 billion in debt, with a net cash position of -1.67 billion.

Cash & Cash Equivalents	270.42M
Total Debt	1.94B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	19.29
Working Capital	345.48M

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 12.87%, with operating and profit margins of 5.94% and 6.89%.

Gross Margin	12.87%
Operating Margin	5.94%
Pretax Margin	9.60%
Profit Margin	6.89%
EBITDA Margin	10.52%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.28
Dividend Yield	1.65%
Dividend Growth (YoY)	14.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	3.89%
Earnings Yield	13.58%
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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:NNR has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4