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

Nankai Electric Railway Statistics

Total Valuation

TYO:9044 has a market cap or net worth of JPY 316.09 billion. The enterprise value is 739.13 billion.

Market Cap	316.09B
Enterprise Value	739.13B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9044 has 109.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	109.41M
Shares Outstanding	109.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.63%
Float	100.81M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 14.38.

PE Ratio	13.99
Forward PE	14.38
PS Ratio	1.20
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.62
EV / Sales	2.80
EV / EBITDA	11.39
EV / EBIT	20.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	28.53M
Profits Per Employee	2.53M
Employee Count	9,247
Asset Turnover	0.27
Inventory Turnover	7.03

Taxes

In the past 12 months, TYO:9044 has paid 11.21 billion in taxes.

Income Tax	11.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is -0.03, so TYO:9044's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+29.81%
50-Day Moving Average	2,712.07
200-Day Moving Average	2,448.69
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	598,280

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, TYO:9044 had revenue of JPY 263.78 billion and earned 23.38 billion in profits. Earnings per share was 206.46.

Revenue	263.78B
Gross Profit	44.50B
Operating Income	36.08B
Pretax Income	35.64B
Net Income	23.38B
EBITDA	64.87B
EBIT	36.08B
Earnings Per Share (EPS)	206.46

Balance Sheet

The company has 43.22 billion in cash and 448.96 billion in debt, giving a net cash position of -405.74 billion or -3,708.35 per share.

Cash & Cash Equivalents	43.22B
Total Debt	448.96B
Net Cash	-405.74B
Net Cash Per Share	-3,708.35
Equity (Book Value)	334.49B
Book Value Per Share	2,801.15
Working Capital	-43.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.68%
Pretax Margin	13.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	50.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.72%
Earnings Yield	7.40%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5