Japan · Delayed Price · Currency is JPY Nankai Electric Railway Statistics
Total Valuation
TYO:9044 has a market cap or net worth of JPY 315.92 billion. The enterprise value is 752.10 billion.
| Market Cap | 315.92B |
| Enterprise Value | 752.10B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9044 has 109.41 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.88% |
| Float | 100.81M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 14.21.
| PE Ratio | 13.54 |
| Forward PE | 14.21 |
| PS Ratio | 1.20 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -55.26.
| EV / Earnings | 31.30 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.75 |
| EV / FCF | -55.26 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -32.52 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 2.60M |
| Employee Count | 9,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TYO:9044 has paid 11.39 billion in taxes.
| Income Tax | 11.39B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is -0.17, so TYO:9044's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 2,789.86 |
| 200-Day Moving Average | 2,485.17 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 361,955 |
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 263.72 billion and earned 24.03 billion in profits. Earnings per share was 213.21.
| Revenue | 263.72B |
| Gross Profit | 46.52B |
| Operating Income | 38.08B |
| Pretax Income | 36.64B |
| Net Income | 24.03B |
| EBITDA | 66.80B |
| EBIT | 38.08B |
| Earnings Per Share (EPS) | 213.21 |
Balance Sheet
The company has 25.73 billion in cash and 442.63 billion in debt, giving a net cash position of -416.91 billion or -3,810.47 per share.
| Cash & Cash Equivalents | 25.73B |
| Total Debt | 442.63B |
| Net Cash | -416.91B |
| Net Cash Per Share | -3,810.47 |
| Equity (Book Value) | 338.91B |
| Book Value Per Share | 2,921.42 |
| Working Capital | -57.37B |
Cash Flow
In the last 12 months, operating cash flow was 39.52 billion and capital expenditures -53.14 billion, giving a free cash flow of -13.61 billion.
| Operating Cash Flow | 39.52B |
| Capital Expenditures | -53.14B |
| Free Cash Flow | -13.61B |
| FCF Per Share | -124.40 |
Margins
Gross margin is 17.64%, with operating and profit margins of 14.44% and 9.11%.
| Gross Margin | 17.64% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.89% |
| Profit Margin | 9.11% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.78% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.61% |
| FCF Yield | -4.31% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |