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

Nankai Electric Railway Statistics

Total Valuation

TYO:9044 has a market cap or net worth of JPY 331.08 billion. The enterprise value is 780.64 billion.

Market Cap	331.08B
Enterprise Value	780.64B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9044 has 108.19 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	108.19M
Shares Outstanding	108.19M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	24.93%
Float	99.60M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 14.73.

PE Ratio	13.92
Forward PE	14.73
PS Ratio	1.23
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	31.81
EV / Sales	2.90
EV / EBITDA	11.34
EV / EBIT	19.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.32.

Current Ratio	0.77
Quick Ratio	0.32
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	29.10M
Profits Per Employee	2.65M
Employee Count	9,247
Asset Turnover	0.27
Inventory Turnover	5.62

Taxes

In the past 12 months, TYO:9044 has paid 12.39 billion in taxes.

Income Tax	12.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is -0.20, so TYO:9044's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+18.43%
50-Day Moving Average	2,948.82
200-Day Moving Average	2,605.57
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	274,615

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 269.07 billion and earned 24.54 billion in profits. Earnings per share was 219.77.

Revenue	269.07B
Gross Profit	48.51B
Operating Income	39.62B
Pretax Income	38.19B
Net Income	24.54B
EBITDA	68.85B
EBIT	39.62B
Earnings Per Share (EPS)	219.77

Balance Sheet

The company has 27.79 billion in cash and 457.38 billion in debt, with a net cash position of -429.59 billion or -3,970.49 per share.

Cash & Cash Equivalents	27.79B
Total Debt	457.38B
Net Cash	-429.59B
Net Cash Per Share	-3,970.49
Equity (Book Value)	347.46B
Book Value Per Share	3,018.21
Working Capital	-37.26B

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	14.73%
Pretax Margin	14.19%
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 1.63%.

Dividend Per Share	50.00
Dividend Yield	1.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.18%
Shareholder Yield	5.83%
Earnings Yield	7.41%
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