Japan
· Delayed Price · Currency is JPY Nankai Electric Railway Statistics
Total Valuation
TYO:9044 has a market cap or net worth of JPY 247.63 billion. The enterprise value is 654.74 billion.
| Market Cap | 247.63B |
| Enterprise Value | 654.74B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9044 has 113.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 113.23M |
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.86% |
| Float | 113.14M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.23.
| PE Ratio | 11.01 |
| Forward PE | 11.23 |
| PS Ratio | 0.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 87.66.
| EV / Earnings | 29.10 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 18.89 |
| EV / FCF | 87.66 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 57.97 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 2.43M |
| Employee Count | 9,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, TYO:9044 has paid 10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is -0.01, so TYO:9044's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 2,196.56 |
| 200-Day Moving Average | 2,375.73 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 270,975 |
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 260.79 billion and earned 22.50 billion in profits. Earnings per share was 198.68.
| Revenue | 260.79B |
| Gross Profit | 42.68B |
| Operating Income | 34.66B |
| Pretax Income | 34.24B |
| Net Income | 22.50B |
| EBITDA | 63.24B |
| EBIT | 34.66B |
| Earnings Per Share (EPS) | 198.68 |
Balance Sheet
The company has 42.85 billion in cash and 432.95 billion in debt, giving a net cash position of -390.10 billion or -3,445.30 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 432.95B |
| Net Cash | -390.10B |
| Net Cash Per Share | -3,445.30 |
| Equity (Book Value) | 328.23B |
| Book Value Per Share | 2,748.59 |
| Working Capital | -68.92B |
Cash Flow
In the last 12 months, operating cash flow was 43.81 billion and capital expenditures -36.34 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 43.81B |
| Capital Expenditures | -36.34B |
| Free Cash Flow | 7.47B |
| FCF Per Share | 65.96 |
Margins
Gross margin is 16.37%, with operating and profit margins of 13.29% and 8.63%.
| Gross Margin | 16.37% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.13% |
| Profit Margin | 8.63% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 13.29% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.08% |
| FCF Yield | 3.02% |
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
TYO:9044 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |