Nishi-Nippon Railroad Co., Ltd. (TYO:9031)

Nishi-Nippon Railroad Statistics

Total Valuation

TYO:9031 has a market cap or net worth of JPY 180.88 billion. The enterprise value is 496.20 billion.

Market Cap	180.88B
Enterprise Value	496.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9031 has 75.49 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	75.49M
Shares Outstanding	75.49M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.44%
Float	75.45M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 8.57.

PE Ratio	7.89
Forward PE	8.57
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.03
EV / Sales	1.11
EV / EBITDA	10.68
EV / EBIT	19.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.40.

Current Ratio	1.41
Quick Ratio	0.70
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	23.50M
Profits Per Employee	1.24M
Employee Count	18,956
Asset Turnover	0.59
Inventory Turnover	4.63

Taxes

In the past 12 months, TYO:9031 has paid 10.37 billion in taxes.

Income Tax	10.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.17, so TYO:9031's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.23%
50-Day Moving Average	2,214.58
200-Day Moving Average	2,174.46
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	360,545

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 445.49 billion and earned 23.59 billion in profits. Earnings per share was 303.77.

Revenue	445.49B
Gross Profit	56.57B
Operating Income	24.84B
Pretax Income	34.66B
Net Income	23.59B
EBITDA	45.47B
EBIT	24.84B
Earnings Per Share (EPS)	303.77

Balance Sheet

The company has 50.51 billion in cash and 357.57 billion in debt, giving a net cash position of -307.06 billion or -4,067.31 per share.

Cash & Cash Equivalents	50.51B
Total Debt	357.57B
Net Cash	-307.06B
Net Cash Per Share	-4,067.31
Equity (Book Value)	256.00B
Book Value Per Share	3,274.59
Working Capital	59.82B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.58%
Pretax Margin	7.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	40.00
Dividend Yield	1.67%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.01%
Shareholder Yield	5.70%
Earnings Yield	13.04%
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

Altman Z-Score	n/a
Piotroski F-Score	3