Nishi-Nippon Railroad Co., Ltd. (TYO:9031)
Japan flag Japan · Delayed Price · Currency is JPY
3,143.00
+57.00 (1.85%)
Aug 21, 2026, 3:30 PM JST

Nishi-Nippon Railroad Statistics

Total Valuation

TYO:9031 has a market cap or net worth of JPY 237.42 billion. The enterprise value is 549.97 billion.

Market Cap237.42B
Enterprise Value 549.97B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:9031 has 75.54 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 75.54M
Shares Outstanding 75.54M
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 34.35%
Float 75.48M

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 10.11.

PE Ratio 6.98
Forward PE 10.11
PS Ratio 0.49
PB Ratio 0.79
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 6.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.14
EV / Sales 1.12
EV / EBITDA 8.76
EV / EBIT 14.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.

Current Ratio 1.53
Quick Ratio 0.78
Debt / Equity 1.21
Debt / EBITDA n/a
Debt / FCF -5,779.94
Interest Coverage 9.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 4.63%
Weighted Average Cost of Capital (WACC) 2.41%
Revenue Per Employee 25.07M
Profits Per Employee 1.75M
Employee Count19,505
Asset Turnover 0.61
Inventory Turnover 4.41

Taxes

In the past 12 months, TYO:9031 has paid 13.98 billion in taxes.

Income Tax 13.98B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.72% 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 +40.72%
50-Day Moving Average 2,992.61
200-Day Moving Average 2,889.92
Relative Strength Index (RSI) 60.55
Average Volume (20 Days) 208,270

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 489.05 billion and earned 34.08 billion in profits. Earnings per share was 450.58.

Revenue489.05B
Gross Profit 64.10B
Operating Income 31.38B
Pretax Income 48.76B
Net Income 34.08B
EBITDA 56.46B
EBIT 31.38B
Earnings Per Share (EPS) 450.58
Full Income Statement

Balance Sheet

The company has 60.71 billion in cash and 364.14 billion in debt, with a net cash position of -303.42 billion or -4,016.67 per share.

Cash & Cash Equivalents 60.71B
Total Debt 364.14B
Net Cash -303.42B
Net Cash Per Share -4,016.67
Equity (Book Value) 300.48B
Book Value Per Share 3,856.88
Working Capital 78.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.61 billion and capital expenditures -38.67 billion, giving a free cash flow of -63.00 million.

Operating Cash Flow 38.61B
Capital Expenditures -38.67B
Depreciation & Amortization 25.07B
Net Borrowing -5.05B
Free Cash Flow -63.00M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6.42%
Pretax Margin 9.97%
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 90.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share 90.00
Dividend Yield 2.92%
Dividend Growth (YoY) 89.47%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.16%
Shareholder Yield 3.07%
Earnings Yield 14.35%
FCF Yield -0.03%
Dividend Details

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

Analyst Forecast

The average price target for TYO:9031 is 2,950.00, which is -6.14% lower than the current price. The consensus rating is "Hold".

Price Target 2,950.00
Price Target Difference -6.14%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 4.85%
EPS Growth Forecast (3Y) n/a

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 6