Japan · Delayed Price · Currency is JPY Nishi-Nippon Railroad Statistics
Total Valuation
TYO:9031 has a market cap or net worth of JPY 213.74 billion. The enterprise value is 526.29 billion.
| Market Cap | 213.74B |
| Enterprise Value | 526.29B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 (%) | 35.27% |
| Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 9.03.
| PE Ratio | 6.28 |
| Forward PE | 9.03 |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.97 |
| 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) | 2.38% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 1.75M |
| Employee Count | 19,505 |
| 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 +21.57% 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 | +21.57% |
| 50-Day Moving Average | 3,076.22 |
| 200-Day Moving Average | 2,973.20 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 363,305 |
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.
| Revenue | 489.05B |
| 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 |
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 |
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 |
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 3.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 15.94% |
| 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 |
Analyst Forecast
The average price target for TYO:9031 is 3,050.00, which is 7.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,050.00 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.96% |
| 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 |