Nagoya Railroad Statistics

Total Valuation

Nagoya Railroad has a market cap or net worth of JPY 332.16 billion. The enterprise value is 828.54 billion.

Market Cap	332.16B
Enterprise Value	828.54B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagoya Railroad has 196.08 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	n/a
Shares Outstanding	196.08M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+9.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	29.07%
Float	195.99M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 11.64.

PE Ratio	10.22
Forward PE	11.64
PS Ratio	0.51
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -32.45.

EV / Earnings	23.01
EV / Sales	1.27
EV / EBITDA	9.26
EV / EBIT	16.96
EV / FCF	-32.45

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.15.

Current Ratio	0.86
Quick Ratio	0.45
Debt / Equity	1.15
Debt / EBITDA	6.54
Debt / FCF	-21.43
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	22.94M
Profits Per Employee	1.27M
Employee Count	28,412
Asset Turnover	0.50
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.59%
50-Day Moving Average	1,718.87
200-Day Moving Average	1,841.97
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	481,720

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 651.91 billion and earned 36.01 billion in profits. Earnings per share was 165.69.

Revenue	651.91B
Gross Profit	101.59B
Operating Income	43.02B
Pretax Income	50.16B
Net Income	36.01B
EBITDA	83.63B
EBIT	43.02B
Earnings Per Share (EPS)	165.69

Full Income Statement

Balance Sheet

The company has 75.38 billion in cash and 547.12 billion in debt, giving a net cash position of -471.74 billion or -2,405.87 per share.

Cash & Cash Equivalents	75.38B
Total Debt	547.12B
Net Cash	-471.74B
Net Cash Per Share	-2,405.87
Equity (Book Value)	476.98B
Book Value Per Share	2,300.35
Working Capital	-42.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.30 billion and capital expenditures -91.83 billion, giving a free cash flow of -25.53 billion.

Operating Cash Flow	66.30B
Capital Expenditures	-91.83B
Free Cash Flow	-25.53B
FCF Per Share	-130.20

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 6.60% and 5.52%.

Gross Margin	15.58%
Operating Margin	6.60%
Pretax Margin	7.69%
Profit Margin	5.52%
EBITDA Margin	12.83%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	30.00
Dividend Yield	1.77%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	14.92%
Buyback Yield	-3.33%
Shareholder Yield	-1.56%
Earnings Yield	9.78%
FCF Yield	-7.69%

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

Nagoya Railroad has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a