Japan
· Delayed Price · Currency is JPY Nankai Electric Railway Statistics
Total Valuation
TYO:9044 has a market cap or net worth of JPY 277.01 billion. The enterprise value is 692.77 billion.
| Market Cap | 277.01B |
| Enterprise Value | 692.77B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 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 | n/a |
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.07% |
| Float | 113.15M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.87.
| PE Ratio | 12.46 |
| Forward PE | 11.87 |
| PS Ratio | 1.13 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.16 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 27.43M |
| Profits Per Employee | 2.49M |
| Employee Count | 8,919 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.08, so TYO:9044's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 2,466.46 |
| 200-Day Moving Average | 2,480.13 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 217,705 |
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 244.62 billion and earned 22.23 billion in profits. Earnings per share was 196.34.
| Revenue | 244.62B |
| Gross Profit | 40.83B |
| Operating Income | 33.27B |
| Pretax Income | 32.60B |
| Net Income | 22.23B |
| EBITDA | 60.87B |
| EBIT | 33.27B |
| Earnings Per Share (EPS) | 196.34 |
Balance Sheet
The company has 25.88 billion in cash and 425.05 billion in debt, giving a net cash position of -399.17 billion or -3,525.36 per share.
| Cash & Cash Equivalents | 25.88B |
| Total Debt | 425.05B |
| Net Cash | -399.17B |
| Net Cash Per Share | -3,525.36 |
| Equity (Book Value) | 324.14B |
| Book Value Per Share | 2,716.20 |
| Working Capital | -64.03B |
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 | 13.60% |
| Pretax Margin | 13.33% |
| 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 1.43%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 8.03% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |