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

Nishi-Nippon Railroad Statistics

Total Valuation

TYO:9031 has a market cap or net worth of JPY 217.38 billion. The enterprise value is 532.73 billion.

Market Cap	217.38B
Enterprise Value	532.73B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9031 has 75.51 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	75.51M
Shares Outstanding	75.51M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	33.77%
Float	75.44M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 9.30.

PE Ratio	6.80
Forward PE	9.30
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.43
EV / Sales	1.13
EV / EBITDA	9.61
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.29.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	24.81M
Profits Per Employee	1.71M
Employee Count	18,956
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9031 has paid 12.00 billion in taxes.

Income Tax	12.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.13, so TYO:9031's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.67%
50-Day Moving Average	3,061.38
200-Day Moving Average	2,638.03
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	174,215

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 470.32 billion and earned 32.42 billion in profits. Earnings per share was 423.48.

Revenue	470.32B
Gross Profit	60.51B
Operating Income	27.91B
Pretax Income	45.13B
Net Income	32.42B
EBITDA	49.46B
EBIT	27.91B
Earnings Per Share (EPS)	423.48

Balance Sheet

The company has 49.78 billion in cash and 356.58 billion in debt, with a net cash position of -306.80 billion or -4,063.24 per share.

Cash & Cash Equivalents	49.78B
Total Debt	356.58B
Net Cash	-306.80B
Net Cash Per Share	-4,063.24
Equity (Book Value)	276.62B
Book Value Per Share	3,550.28
Working Capital	63.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.55B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.94%
Pretax Margin	9.60%
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 50.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	50.00
Dividend Yield	1.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	5.30%
Earnings Yield	14.91%
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	1