Nankai Electric Railway Co., Ltd. (TYO:9044)
Japan flag Japan · Delayed Price · Currency is JPY
2,205.00
+18.00 (0.82%)
Jul 8, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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