Japan · Delayed Price · Currency is JPY NANSO Transport Statistics
Total Valuation
NANSO Transport has a market cap or net worth of JPY 15.31 billion. The enterprise value is 18.86 billion.
| Market Cap | 15.31B |
| Enterprise Value | 18.86B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NANSO Transport has 9.45 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 22.62.
| EV / Earnings | 13.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.21 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 9.60 |
| Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | 1.58M |
| Employee Count | 866 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NANSO Transport has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.35, so NANSO Transport's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 1,608.54 |
| 200-Day Moving Average | 1,587.59 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 5,720 |
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 16.67 billion and earned 1.37 billion in profits. Earnings per share was 144.86.
| Revenue | 16.67B |
| Gross Profit | 2.97B |
| Operating Income | 2.05B |
| Pretax Income | 2.03B |
| Net Income | 1.37B |
| EBITDA | 3.38B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 144.86 |
Balance Sheet
The company has 4.45 billion in cash and 8.00 billion in debt, with a net cash position of -3.55 billion or -376.04 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 8.00B |
| Net Cash | -3.55B |
| Net Cash Per Share | -376.04 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 2,435.82 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.78 billion, giving a free cash flow of 834.00 million.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 88.24 |
Margins
Gross margin is 17.81%, with operating and profit margins of 12.28% and 8.23%.
| Gross Margin | 17.81% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.23% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 12.28% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 8.96% |
| FCF Yield | 5.45% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |