Nishi-Nippon Railroad Statistics

Total Valuation

TYO:9031 has a market cap or net worth of JPY 168.62 billion. The enterprise value is 490.24 billion.

Market Cap	168.62B
Enterprise Value	490.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9031 has 77.47 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	77.47M
Shares Outstanding	77.47M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.22%
Float	77.41M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 10.61.

PE Ratio	8.16
Forward PE	10.61
PS Ratio	0.38
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -7.25.

EV / Earnings	23.56
EV / Sales	1.11
EV / EBITDA	10.29
EV / EBIT	17.86
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.43.

Current Ratio	1.39
Quick Ratio	0.73
Debt / Equity	1.43
Debt / EBITDA	7.82
Debt / FCF	-5.41
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	23.73M
Profits Per Employee	1.11M
Employee Count	18,687
Asset Turnover	0.59
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.25, so TYO:9031's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.76%
50-Day Moving Average	2,183.52
200-Day Moving Average	2,246.06
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	144,530

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 443.50 billion and earned 20.81 billion in profits. Earnings per share was 266.78.

Revenue	443.50B
Gross Profit	58.02B
Operating Income	26.66B
Pretax Income	30.89B
Net Income	20.81B
EBITDA	46.83B
EBIT	26.66B
Earnings Per Share (EPS)	266.78

Full Income Statement

Balance Sheet

The company has 51.32 billion in cash and 366.16 billion in debt, giving a net cash position of -314.84 billion or -4,063.84 per share.

Cash & Cash Equivalents	51.32B
Total Debt	366.16B
Net Cash	-314.84B
Net Cash Per Share	-4,063.84
Equity (Book Value)	256.04B
Book Value Per Share	3,217.25
Working Capital	60.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -83.25 billion, giving a free cash flow of -67.64 billion.

Operating Cash Flow	15.61B
Capital Expenditures	-83.25B
Free Cash Flow	-67.64B
FCF Per Share	-873.08

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 6.01% and 4.69%.

Gross Margin	13.08%
Operating Margin	6.01%
Pretax Margin	6.96%
Profit Margin	4.69%
EBITDA Margin	10.56%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	35.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.10%
Buyback Yield	1.12%
Shareholder Yield	2.72%
Earnings Yield	12.34%
FCF Yield	-40.11%

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