Nishi-Nippon Railroad Statistics

Total Valuation

TYO:9031 has a market cap or net worth of JPY 174.08 billion. The enterprise value is 479.12 billion.

Market Cap	174.08B
Enterprise Value	479.12B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9031 has 77.46 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	77.46M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	34.00%
Float	77.40M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 10.76.

PE Ratio	7.26
Forward PE	10.76
PS Ratio	0.41
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.77
EV / Sales	1.13
EV / EBITDA	10.81
EV / EBIT	18.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.43.

Current Ratio	1.33
Quick Ratio	0.65
Debt / Equity	1.43
Debt / EBITDA	7.40
Debt / FCF	n/a
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	22.72M
Profits Per Employee	1.30M
Employee Count	18,687
Asset Turnover	0.58
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.08, so TYO:9031's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.00%
50-Day Moving Average	2,196.90
200-Day Moving Average	2,318.87
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	198,450

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 424.63 billion and earned 24.23 billion in profits. Earnings per share was 309.46.

Revenue	424.63B
Gross Profit	59.67B
Operating Income	29.01B
Pretax Income	37.93B
Net Income	24.23B
EBITDA	47.22B
EBIT	29.01B
Earnings Per Share (EPS)	309.46

Full Income Statement

Balance Sheet

The company has 50.98 billion in cash and 349.29 billion in debt, giving a net cash position of -298.31 billion or -3,851.31 per share.

Cash & Cash Equivalents	50.98B
Total Debt	349.29B
Net Cash	-298.31B
Net Cash Per Share	-3,851.31
Equity (Book Value)	244.95B
Book Value Per Share	3,075.46
Working Capital	51.70B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 6.83% and 5.71%.

Gross Margin	14.05%
Operating Margin	6.83%
Pretax Margin	8.93%
Profit Margin	5.71%
EBITDA Margin	11.12%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	35.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.35%
Earnings Yield	13.92%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.31
Piotroski F-Score	n/a