Japan · Delayed Price · Currency is JPY NANSO Transport Statistics
Total Valuation
NANSO Transport has a market cap or net worth of JPY 14.76 billion. The enterprise value is 18.38 billion.
| Market Cap | 14.76B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NANSO Transport has 9.45 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 3.39% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 22.04.
| EV / Earnings | 13.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.11 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.41 |
| Interest Coverage | 29.25 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 1.51M |
| Employee Count | 894 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NANSO Transport has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.32, so NANSO Transport's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 1,559.46 |
| 200-Day Moving Average | 1,545.37 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 4,570 |
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 16.50 billion and earned 1.35 billion in profits. Earnings per share was 143.17.
| Revenue | 16.50B |
| Gross Profit | 2.93B |
| Operating Income | 2.02B |
| Pretax Income | 2.02B |
| Net Income | 1.35B |
| EBITDA | 3.30B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 143.17 |
Balance Sheet
The company has 4.23 billion in cash and 7.85 billion in debt, with a net cash position of -3.62 billion or -382.60 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 7.85B |
| Net Cash | -3.62B |
| Net Cash Per Share | -382.60 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 2,424.63 |
| Working Capital | 1.77B |
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 | 1.28B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 88.24 |
Margins
Gross margin is 17.75%, with operating and profit margins of 12.23% and 8.19%.
| Gross Margin | 17.75% |
| Operating Margin | 12.23% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.19% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.23% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.39% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 9.16% |
| FCF Yield | 5.65% |
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 |