Japan
· Delayed Price · Currency is JPY Nankai Electric Railway Statistics
Total Valuation
Nankai Electric Railway has a market cap or net worth of JPY 262.41 billion. The enterprise value is 668.64 billion.
| Market Cap | 262.41B |
| Enterprise Value | 668.64B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nankai Electric Railway has 113.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.82% |
| Float | 104.74M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.53.
| PE Ratio | 9.94 |
| Forward PE | 11.53 |
| PS Ratio | 1.06 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.32 |
| EV / Sales | 2.71 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 134.42.
| Current Ratio | 0.55 |
| Quick Ratio | 0.31 |
| Debt / Equity | 134.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 2.96M |
| Employee Count | 8,919 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 2,494.61 |
| 200-Day Moving Average | 2,780.10 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 191,340 |
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, Nankai Electric Railway had revenue of JPY 246.47 billion and earned 26.41 billion in profits. Earnings per share was 233.23.
| Revenue | 246.47B |
| Gross Profit | 41.03B |
| Operating Income | 33.87B |
| Pretax Income | 37.38B |
| Net Income | 26.41B |
| EBITDA | 61.54B |
| EBIT | 33.87B |
| Earnings Per Share (EPS) | 233.23 |
Balance Sheet
The company has 28.35 billion in cash and 419.77 billion in debt, giving a net cash position of -391.42 billion or -3,456.86 per share.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 419.77B |
| Net Cash | -391.42B |
| Net Cash Per Share | -3,456.86 |
| Equity (Book Value) | 312.28B |
| Book Value Per Share | 2,627.14 |
| Working Capital | -71.96B |
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 | 13.74% |
| Pretax Margin | 15.17% |
| 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 35.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
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 |