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	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	278,146	361,325	331,196	267,674	287,938	278,653
Market Cap Growth	-13.35%	9.10%	23.73%	-7.04%	3.33%	-19.53%
Enterprise Value	693,903	771,895	780,668	732,763	755,402	738,407
Last Close Price	2456.50	3146.48	2852.62	2285.01	2432.03	2331.58
PE Ratio	12.51	15.10	22.65	66.57	-	13.39
Forward PE	12.05	15.78	22.56	24.73	34.96	12.74
PS Ratio	1.14	1.50	1.50	1.33	1.51	1.22
PB Ratio	0.90	1.18	1.21	1.03	1.11	1.09
P/TBV Ratio	0.96	1.28	1.32	1.13	1.22	1.19
P/FCF Ratio	11.35	53.96	14.36	-	94.33
P/OCF Ratio	5.81	8.47	6.39	13.49	4.73
EV/Sales Ratio	2.84	3.20	3.53	3.63	3.96	3.24
EV/EBITDA Ratio	11.40	13.19	15.97	17.87	21.43	11.46
EV/EBIT Ratio	20.86	25.04	37.13	60.11	136.04	20.96
EV/FCF Ratio	24.25	127.19	39.31	-	249.97
Debt / Equity Ratio	1.31	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	-	156.72
Asset Turnover	0.26	0.26	0.24	0.21	0.20	0.25
Inventory Turnover	7.75	7.88	8.96	10.06	8.82	9.54
Quick Ratio	0.33	0.36	0.35	0.40	0.40	0.19
Current Ratio	0.61	0.58	0.59	0.57	0.59	0.37
Return on Equity (ROE)	7.43%	8.44%	5.75%	1.75%	-0.60%	8.77%
Return on Assets (ROA)	2.21%	2.04%	1.42%	0.81%	0.37%	2.39%
Return on Capital (ROIC)	2.81%	2.59%	1.76%	1.01%	0.47%	3.06%
Return on Capital Employed (ROCE)	4.20%	4.00%	2.80%	1.60%	0.70%	4.80%
Earnings Yield	7.99%	6.62%	4.42%	1.50%	-0.65%	7.47%
FCF Yield	8.81%	1.85%	6.96%	-5.36%	1.06%
Dividend Yield	1.43%	1.11%	0.88%	1.09%	1.03%	1.39%
Payout Ratio	0.00%	11.76%	19.33%	70.11%	-	16.30%
Buyback Yield / Dilution	0.00%	0.01%	0.02%	-0.00%	0.02%	0.04%
Total Shareholder Return	1.43%	1.13%	0.90%	1.09%	1.05%	1.43%

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