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 |
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 |
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 |
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 |
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% |
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 |