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	Aug 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	284,700	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	707,736	693,224	771,895	780,668	732,763	755,402
Last Close Price	2586.50	2450.50	3140.45	2847.15	2280.63	2427.37
PE Ratio	12.53	12.33	15.10	22.65	66.57	-
Forward PE	12.80	12.02	15.78	22.56	24.73	34.96
PS Ratio	1.08	1.06	1.50	1.50	1.33	1.51
PB Ratio	0.85	0.85	1.18	1.21	1.03	1.11
P/TBV Ratio	0.94	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	2.68	2.66	3.20	3.53	3.63	3.96
EV/EBITDA Ratio	10.91	10.96	13.19	15.97	17.87	21.43
EV/EBIT Ratio	19.62	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	8.21%	8.11%	6.62%	4.42%	1.50%	-0.65%
FCF Yield	-	2.69%	8.81%	1.85%	6.96%	-5.36%
Dividend Yield	1.92%	1.63%	1.11%	0.88%	1.10%	1.03%
Payout Ratio	23.01%	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	1.92%	1.63%	1.13%	0.90%	1.09%	1.05%

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