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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	262,411	361,325	331,196	267,674	287,938	278,653
Market Cap Growth	-17.05%	9.10%	23.73%	-7.04%	3.33%	-19.53%
Enterprise Value	668,641	771,895	780,668	732,763	755,402	738,407
Last Close Price	2317.50	3191.00	2892.98	2317.34	2466.44	2364.57
PE Ratio	9.94	15.10	22.40	65.28	-150.12	12.87
PS Ratio	1.06	1.50	1.50	1.33	1.51	1.22
PB Ratio	0.88	1.18	1.21	1.03	1.11	1.09
P/FCF Ratio	-	11.35	53.96	14.36	-18.68	94.33
P/OCF Ratio	-	5.81	8.47	6.39	13.49	4.73
EV/Sales Ratio	2.71	3.20	3.53	3.63	3.96	3.24
EV/EBITDA Ratio	10.86	13.19	15.97	17.87	21.42	11.46
EV/EBIT Ratio	19.74	25.04	37.13	60.11	136.03	20.96
EV/FCF Ratio	-	24.25	127.19	39.31	-48.99	249.97
Debt / Equity Ratio	1.34	1.40	1.73	1.85	1.96	1.81
Debt / EBITDA Ratio	-	7.36	9.71	11.76	14.36	7.19
Debt / FCF Ratio	-	13.54	77.31	25.88	-32.85	156.72
Asset Turnover	0.27	0.26	0.24	0.21	0.20	0.25
Inventory Turnover	7.36	7.88	8.96	10.06	8.82	9.54
Quick Ratio	0.31	0.36	0.35	0.40	0.40	0.19
Current Ratio	0.55	0.58	0.59	0.57	0.59	0.37
Return on Equity (ROE)	9.20%	8.44%	5.75%	1.75%	-0.60%	8.77%
Return on Assets (ROA)	2.28%	2.04%	1.42%	0.81%	0.37%	2.39%
Return on Capital (ROIC)	2.88%	2.59%	1.76%	1.01%	0.47%	3.06%
Earnings Yield	10.06%	6.62%	4.42%	1.50%	-0.65%	7.47%
FCF Yield	8.81%	1.85%	6.96%	-5.35%	1.06%
Dividend Yield	1.50%	1.10%	0.86%	1.08%	1.01%	1.37%
Payout Ratio	0.00%	11.76%	19.33%	70.11%	-	16.30%
Buyback Yield / Dilution	0.00%	0.02%	0.02%	-0.00%	0.02%	0.04%
Total Shareholder Return	1.50%	1.11%	0.89%	1.08%	1.04%	1.41%

Source: S&P Capital IQ. Standard template. Financial Sources.