Japan · Delayed Price · Currency is JPY NANSO Transport Statistics
Total Valuation
NANSO Transport has a market cap or net worth of JPY 15.20 billion. The enterprise value is 18.83 billion.
| Market Cap | 15.20B |
| Enterprise Value | 18.83B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NANSO Transport has 9.45 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 3.39% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 15.27.
| EV / Earnings | 14.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.42 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.92 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 1.42M |
| Employee Count | 894 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NANSO Transport has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.22, so NANSO Transport's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 1,568.66 |
| 200-Day Moving Average | 1,394.32 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 4,555 |
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, NANSO Transport had revenue of JPY 16.32 billion and earned 1.27 billion in profits. Earnings per share was 131.50.
| Revenue | 16.32B |
| Gross Profit | 2.91B |
| Operating Income | 2.00B |
| Pretax Income | 1.93B |
| Net Income | 1.27B |
| EBITDA | 3.16B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 131.50 |
Balance Sheet
The company has 3.67 billion in cash and 7.31 billion in debt, with a net cash position of -3.63 billion or -384.40 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 7.31B |
| Net Cash | -3.63B |
| Net Cash Per Share | -384.40 |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 2,390.21 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -890.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -890.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 130.46 |
Margins
Gross margin is 17.86%, with operating and profit margins of 12.26% and 7.78%.
| Gross Margin | 17.86% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.78% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 12.26% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.14% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.11% |
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 December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NANSO Transport has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |