Nankai Electric Railway Statistics
Total Valuation
TYO:9044 has a market cap or net worth of JPY 336.38 billion. The enterprise value is 785.94 billion.
| Market Cap | 336.38B |
| Enterprise Value | 785.94B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9044 has 108.19 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 108.19M |
| Shares Outstanding | 108.19M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.87% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 14.88.
| PE Ratio | 14.15 |
| Forward PE | 14.88 |
| PS Ratio | 1.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.02 |
| EV / Sales | 2.92 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 29.10M |
| Profits Per Employee | 2.65M |
| Employee Count | 9,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TYO:9044 has paid 12.39 billion in taxes.
| Income Tax | 12.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is -0.16, so TYO:9044's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 3,014.35 |
| 200-Day Moving Average | 2,715.00 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 442,985 |
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 269.07 billion and earned 24.54 billion in profits. Earnings per share was 219.77.
| Revenue | 269.07B |
| Gross Profit | 48.51B |
| Operating Income | 39.62B |
| Pretax Income | 38.19B |
| Net Income | 24.54B |
| EBITDA | 68.85B |
| EBIT | 39.62B |
| Earnings Per Share (EPS) | 219.77 |
Balance Sheet
The company has 27.79 billion in cash and 457.38 billion in debt, with a net cash position of -429.59 billion or -3,970.49 per share.
| Cash & Cash Equivalents | 27.79B |
| Total Debt | 457.38B |
| Net Cash | -429.59B |
| Net Cash Per Share | -3,970.49 |
| Equity (Book Value) | 347.46B |
| Book Value Per Share | 3,018.21 |
| Working Capital | -37.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.23B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.73% |
| Pretax Margin | 14.19% |
| 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 50.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.30% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |