Japan · Delayed Price · Currency is JPY Nagoya Railroad Statistics
Total Valuation
Nagoya Railroad has a market cap or net worth of JPY 325.68 billion. The enterprise value is 889.15 billion.
| Market Cap | 325.68B |
| Enterprise Value | 889.15B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nagoya Railroad has 196.07 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 196.07M |
| Shares Outstanding | 196.07M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.25% |
| Float | 195.98M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 11.87.
| PE Ratio | 9.91 |
| Forward PE | 11.87 |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -16.27.
| EV / Earnings | 23.56 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.57 |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -10.72 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 22.27M |
| Profits Per Employee | 1.22M |
| Employee Count | 31,013 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Nagoya Railroad has paid 13.72 billion in taxes.
| Income Tax | 13.72B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.09, so Nagoya Railroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 1,628.32 |
| 200-Day Moving Average | 1,705.70 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 495,240 |
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, Nagoya Railroad had revenue of JPY 690.72 billion and earned 37.73 billion in profits. Earnings per share was 167.69.
| Revenue | 690.72B |
| Gross Profit | 104.45B |
| Operating Income | 42.08B |
| Pretax Income | 51.24B |
| Net Income | 37.73B |
| EBITDA | 84.17B |
| EBIT | 42.08B |
| Earnings Per Share (EPS) | 167.69 |
Balance Sheet
The company has 58.64 billion in cash and 585.51 billion in debt, giving a net cash position of -526.87 billion or -2,687.11 per share.
| Cash & Cash Equivalents | 58.64B |
| Total Debt | 585.51B |
| Net Cash | -526.87B |
| Net Cash Per Share | -2,687.11 |
| Equity (Book Value) | 498.31B |
| Book Value Per Share | 2,354.79 |
| Working Capital | -99.97B |
Cash Flow
In the last 12 months, operating cash flow was 78.73 billion and capital expenditures -133.36 billion, giving a free cash flow of -54.63 billion.
| Operating Cash Flow | 78.73B |
| Capital Expenditures | -133.36B |
| Free Cash Flow | -54.63B |
| FCF Per Share | -278.64 |
Margins
Gross margin is 15.12%, with operating and profit margins of 6.09% and 5.46%.
| Gross Margin | 15.12% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.25% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 11.59% |
| FCF Yield | -16.78% |
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
Nagoya Railroad has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |