Japan · Delayed Price · Currency is JPY Nishi-Nippon Railroad Statistics
Total Valuation
TYO:9031 has a market cap or net worth of JPY 219.69 billion. The enterprise value is 534.90 billion.
| Market Cap | 219.69B |
| Enterprise Value | 534.90B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9031 has 75.51 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 75.51M |
| Shares Outstanding | 75.51M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 32.67% |
| Float | 75.46M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 9.88.
| PE Ratio | 7.98 |
| Forward PE | 9.88 |
| PS Ratio | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -16.31.
| EV / Earnings | 19.05 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.89 |
| EV / FCF | -16.31 |
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 3.36%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 24.14M |
| Profits Per Employee | 1.48M |
| Employee Count | 18,956 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TYO:9031 has paid 12.09 billion in taxes.
| Income Tax | 12.09B |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.04, so TYO:9031's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 2,722.01 |
| 200-Day Moving Average | 2,314.64 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 146,380 |
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, TYO:9031 had revenue of JPY 457.64 billion and earned 28.08 billion in profits. Earnings per share was 364.44.
| Revenue | 457.64B |
| Gross Profit | 59.06B |
| Operating Income | 27.04B |
| Pretax Income | 40.87B |
| Net Income | 28.08B |
| EBITDA | 49.30B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 364.44 |
Balance Sheet
The company has 54.01 billion in cash and 360.79 billion in debt, with a net cash position of -306.78 billion or -4,062.88 per share.
| Cash & Cash Equivalents | 54.01B |
| Total Debt | 360.79B |
| Net Cash | -306.78B |
| Net Cash Per Share | -4,062.88 |
| Equity (Book Value) | 264.26B |
| Book Value Per Share | 3,388.11 |
| Working Capital | 74.19B |
Cash Flow
In the last 12 months, operating cash flow was 36.66 billion and capital expenditures -69.45 billion, giving a free cash flow of -32.79 billion.
| Operating Cash Flow | 36.66B |
| Capital Expenditures | -69.45B |
| Free Cash Flow | -32.79B |
| FCF Per Share | -434.26 |
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 50.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.01% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 12.78% |
| FCF Yield | -14.93% |
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
TYO:9031 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 |