Nankai Electric Railway Statistics

Total Valuation

TYO:9044 has a market cap or net worth of JPY 253.40 billion. The enterprise value is 660.51 billion.

Market Cap	253.40B
Enterprise Value	660.51B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	25.26%
Float	113.14M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.97.

PE Ratio	11.26
Forward PE	10.97
PS Ratio	0.97
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	33.93
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 88.43.

EV / Earnings	29.36
EV / Sales	2.53
EV / EBITDA	10.45
EV / EBIT	19.06
EV / FCF	88.43

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	29.24M
Profits Per Employee	2.52M
Employee Count	8,919
Asset Turnover	0.27
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% 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	-14.85%
50-Day Moving Average	2,448.48
200-Day Moving Average	2,429.06
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	318,835

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)	328.22B
Book Value Per Share	2,748.57
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 1.77%.

Dividend Per Share	40.00
Dividend Yield	1.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	26.28%
Buyback Yield	0.00%
Shareholder Yield	1.77%
Earnings Yield	8.88%
FCF Yield	2.95%

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

TYO:9044 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a