Japan · Delayed Price · Currency is JPY Nishi-Nippon Railroad Statistics
Total Valuation
TYO:9031 has a market cap or net worth of JPY 205.72 billion. The enterprise value is 530.79 billion.
| Market Cap | 205.72B |
| Enterprise Value | 530.79B |
Important Dates
The last earnings date was 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 -2.48% in one year.
| Current Share Class | 75.51M |
| Shares Outstanding | 75.51M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.87% |
| Float | 75.44M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 8.57.
| PE Ratio | 6.45 |
| Forward PE | 8.57 |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -8,425.31.
| EV / Earnings | 16.51 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.87 |
| EV / FCF | -8,425.31 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -5,761.68 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 25.01M |
| Profits Per Employee | 1.70M |
| Employee Count | 18,956 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TYO:9031 has paid 13.33 billion in taxes.
| Income Tax | 13.33B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +24.49% 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 | +24.49% |
| 50-Day Moving Average | 2,971.82 |
| 200-Day Moving Average | 2,694.90 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 184,215 |
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 474.16 billion and earned 32.16 billion in profits. Earnings per share was 422.68.
| Revenue | 474.16B |
| Gross Profit | 62.91B |
| Operating Income | 30.21B |
| Pretax Income | 46.19B |
| Net Income | 32.16B |
| EBITDA | 54.30B |
| EBIT | 30.21B |
| Earnings Per Share (EPS) | 422.68 |
Balance Sheet
The company has 46.87 billion in cash and 362.99 billion in debt, with a net cash position of -316.12 billion or -4,186.64 per share.
| Cash & Cash Equivalents | 46.87B |
| Total Debt | 362.99B |
| Net Cash | -316.12B |
| Net Cash Per Share | -4,186.64 |
| Equity (Book Value) | 293.04B |
| Book Value Per Share | 3,761.70 |
| Working Capital | 56.72B |
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 | 24.09B |
| Net Borrowing | -5.05B |
| Free Cash Flow | -63.00M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 13.27%, with operating and profit margins of 6.37% and 6.78%.
| Gross Margin | 13.27% |
| Operating Margin | 6.37% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.28% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.63% |
| FCF Yield | -0.03% |
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
TYO:9031 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |