Nankai Electric Railway Statistics

Total Valuation

Nankai Electric Railway has a market cap or net worth of JPY 271.75 billion. The enterprise value is 675.91 billion.

Market Cap	271.75B
Enterprise Value	675.91B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nankai Electric Railway has 113.23 million shares outstanding. The number of shares has increased 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 (%)	24.96%
Float	113.15M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.73.

PE Ratio	9.84
Forward PE	11.73
PS Ratio	1.10
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	13.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 32.42.

EV / Earnings	24.48
EV / Sales	2.73
EV / EBITDA	10.76
EV / EBIT	19.40
EV / FCF	32.42

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.30.

Current Ratio	0.53
Quick Ratio	0.28
Debt / Equity	1.30
Debt / EBITDA	6.50
Debt / FCF	19.59
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	27.75M
Profits Per Employee	3.10M
Employee Count	8,919
Asset Turnover	0.27
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.08, so Nankai Electric Railway's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.59%
50-Day Moving Average	2,438.59
200-Day Moving Average	2,540.48
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	177,495

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, Nankai Electric Railway had revenue of JPY 247.50 billion and earned 27.61 billion in profits. Earnings per share was 243.83.

Revenue	247.50B
Gross Profit	42.18B
Operating Income	34.84B
Pretax Income	39.31B
Net Income	27.61B
EBITDA	62.83B
EBIT	34.84B
Earnings Per Share (EPS)	243.83

Full Income Statement

Balance Sheet

The company has 18.99 billion in cash and 408.36 billion in debt, giving a net cash position of -389.37 billion or -3,438.73 per share.

Cash & Cash Equivalents	18.99B
Total Debt	408.36B
Net Cash	-389.37B
Net Cash Per Share	-3,438.73
Equity (Book Value)	313.48B
Book Value Per Share	2,637.88
Working Capital	-76.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.70 billion and capital expenditures -34.85 billion, giving a free cash flow of 20.85 billion.

Operating Cash Flow	55.70B
Capital Expenditures	-34.85B
Free Cash Flow	20.85B
FCF Per Share	184.13

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 14.08% and 11.16%.

Gross Margin	17.04%
Operating Margin	14.08%
Pretax Margin	15.88%
Profit Margin	11.16%
EBITDA Margin	25.39%
EBIT Margin	14.08%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	35.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.27%
Buyback Yield	-0.00%
Shareholder Yield	1.45%
Earnings Yield	10.16%
FCF Yield	7.67%

Dividend Details

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

Nankai Electric Railway has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a