Nankai Electric Railway Co., Ltd. (TYO:9044)

Nankai Electric Railway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	301,735	277,467	361,325	331,196	267,674	287,938
Market Cap Growth	-18.39%	-23.21%	9.10%	23.73%	-7.04%	3.33%
Enterprise Value	724,771	693,224	771,895	780,668	732,763	755,402
Last Close Price	2751.00	2450.50	3140.45	2847.15	2280.63	2427.37
PE Ratio	13.32	12.33	15.10	22.65	66.57	-
Forward PE	13.69	12.02	15.78	22.56	24.73	34.96
PS Ratio	1.14	1.06	1.50	1.50	1.33	1.51
PB Ratio	0.90	0.85	1.18	1.21	1.03	1.11
P/TBV Ratio	0.99	0.93	1.28	1.32	1.13	1.22
P/FCF Ratio	-	37.15	11.35	53.96	14.36	-
P/OCF Ratio	-	6.33	5.81	8.47	6.39	13.49
EV/Sales Ratio	2.75	2.66	3.20	3.53	3.63	3.96
EV/EBITDA Ratio	11.17	10.96	13.19	15.97	17.87	21.43
EV/EBIT Ratio	20.09	20.00	25.04	37.13	60.11	136.04
EV/FCF Ratio	-	92.81	24.25	127.19	39.31	-
Debt / Equity Ratio	1.34	1.32	1.40	1.73	1.85	1.96
Debt / EBITDA Ratio	-	6.85	7.36	9.71	11.76	14.36
Debt / FCF Ratio	-	57.97	13.54	77.31	25.88	-
Asset Turnover	0.27	0.27	0.26	0.24	0.21	0.20
Inventory Turnover	7.03	8.32	7.88	8.96	10.06	8.82
Quick Ratio	0.44	0.42	0.36	0.35	0.40	0.40
Current Ratio	0.73	0.64	0.58	0.59	0.57	0.59
Return on Equity (ROE)	7.55%	7.40%	8.44%	5.75%	1.75%	-0.60%
Return on Assets (ROA)	2.34%	2.25%	2.04%	1.42%	0.81%	0.37%
Return on Capital (ROIC)	2.97%	2.89%	2.59%	1.76%	1.01%	0.47%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.00%	2.80%	1.60%	0.70%
Earnings Yield	7.75%	8.11%	6.62%	4.42%	1.50%	-0.65%
FCF Yield	-	2.69%	8.81%	1.85%	6.96%	-5.36%
Dividend Yield	1.81%	1.63%	1.11%	0.88%	1.10%	1.03%
Payout Ratio	-	26.28%	11.76%	19.33%	70.11%	-
Buyback Yield / Dilution	-0.01%	0.00%	0.01%	0.02%	-0.00%	0.02%
Total Shareholder Return	1.81%	1.63%	1.13%	0.90%	1.09%	1.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.