Nankai Electric Railway Statistics
Total Valuation
Nankai Electric Railway has a market cap or net worth of JPY 262.41 billion. The enterprise value is 668.64 billion.
Market Cap | 262.41B |
Enterprise Value | 668.64B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nankai Electric Railway has 113.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 113.23M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 24.82% |
Float | 104.74M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.53.
PE Ratio | 9.94 |
Forward PE | 11.53 |
PS Ratio | 1.06 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.32 |
EV / Sales | 2.71 |
EV / EBITDA | 10.86 |
EV / EBIT | 19.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 134.42.
Current Ratio | 0.55 |
Quick Ratio | 0.31 |
Debt / Equity | 134.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 2.28% |
Return on Capital (ROIC) | 2.88% |
Revenue Per Employee | 27.63M |
Profits Per Employee | 2.96M |
Employee Count | 8,919 |
Asset Turnover | 0.27 |
Inventory Turnover | 7.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.23% |
50-Day Moving Average | 2,494.61 |
200-Day Moving Average | 2,780.10 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 191,340 |
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 246.47 billion and earned 26.41 billion in profits. Earnings per share was 233.23.
Revenue | 246.47B |
Gross Profit | 41.03B |
Operating Income | 33.87B |
Pretax Income | 37.38B |
Net Income | 26.41B |
EBITDA | 61.54B |
EBIT | 33.87B |
Earnings Per Share (EPS) | 233.23 |
Balance Sheet
The company has 28.35 billion in cash and 419.77 billion in debt, giving a net cash position of -391.42 billion or -3,456.86 per share.
Cash & Cash Equivalents | 28.35B |
Total Debt | 419.77B |
Net Cash | -391.42B |
Net Cash Per Share | -3,456.86 |
Equity (Book Value) | 312.28B |
Book Value Per Share | 2,627.14 |
Working Capital | -71.96B |
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 | 13.74% |
Pretax Margin | 15.17% |
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 1.50%.
Dividend Per Share | 35.00 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.50% |
Earnings Yield | 10.06% |
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 |