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

Nishi-Nippon Railroad Statistics

Total Valuation

FRA:NNR has a market cap or net worth of EUR 1.15 billion. The enterprise value is 2.89 billion.

Market Cap	1.15B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is 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)	-1.98%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.15%
Float	75.46M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -15.32.

EV / Earnings	17.89
EV / Sales	1.14
EV / EBITDA	10.33
EV / EBIT	18.45
EV / FCF	-15.32

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.37.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	1.37
Debt / EBITDA	7.32
Debt / FCF	-11.00
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	139,039
Profits Per Employee	8,532
Employee Count	18,956
Asset Turnover	0.60
Inventory Turnover	4.55

Taxes

In the past 12 months, FRA:NNR has paid 69.61 million in taxes.

Income Tax	69.61M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.43%
50-Day Moving Average	13.13
200-Day Moving Average	12.89
Relative Strength Index (RSI)	76.42
Average Volume (20 Days)	1

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 2.64 billion and earned 161.73 million in profits. Earnings per share was 2.10.

Revenue	2.64B
Gross Profit	340.15M
Operating Income	155.73M
Pretax Income	235.40M
Net Income	161.73M
EBITDA	283.94M
EBIT	155.73M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 311.07 million in cash and 2.08 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	311.07M
Total Debt	2.08B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	19.51
Working Capital	427.25M

Cash Flow

In the last 12 months, operating cash flow was 211.10 million and capital expenditures -399.95 million, giving a free cash flow of -188.84 million.

Operating Cash Flow	211.10M
Capital Expenditures	-399.95M
Free Cash Flow	-188.84M
FCF Per Share	n/a

Margins

Gross margin is 12.91%, with operating and profit margins of 5.91% and 6.14%.

Gross Margin	12.91%
Operating Margin	5.91%
Pretax Margin	8.93%
Profit Margin	6.14%
EBITDA Margin	10.77%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.28
Dividend Yield	1.89%
Dividend Growth (YoY)	14.50%
Years of Dividend Growth	n/a
Payout Ratio	11.01%
Buyback Yield	1.98%
Shareholder Yield	3.87%
Earnings Yield	14.09%
FCF Yield	-16.46%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6