Japan · Delayed Price · Currency is JPY Nagoya Railroad Statistics
Total Valuation
Nagoya Railroad has a market cap or net worth of JPY 339.02 billion. The enterprise value is 981.57 billion.
| Market Cap | 339.02B |
| Enterprise Value | 981.57B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagoya Railroad has 196.13 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 196.13M |
| Shares Outstanding | 196.13M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.93% |
| Float | 196.04M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.92.
| PE Ratio | 14.08 |
| Forward PE | 13.92 |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -7.39.
| EV / Earnings | 35.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 25.15 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -4.91 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 22.31M |
| Profits Per Employee | 883,758 |
| Employee Count | 31,013 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Nagoya Railroad has paid 18.68 billion in taxes.
| Income Tax | 18.68B |
| Effective Tax Rate | 42.54% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.03, so Nagoya Railroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 1,646.39 |
| 200-Day Moving Average | 1,678.04 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 730,305 |
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 691.88 billion and earned 27.41 billion in profits. Earnings per share was 122.80.
| Revenue | 691.88B |
| Gross Profit | 97.51B |
| Operating Income | 35.08B |
| Pretax Income | 43.90B |
| Net Income | 27.41B |
| EBITDA | 79.52B |
| EBIT | 35.08B |
| Earnings Per Share (EPS) | 122.80 |
Balance Sheet
The company has 44.05 billion in cash and 651.95 billion in debt, with a net cash position of -607.89 billion or -3,099.38 per share.
| Cash & Cash Equivalents | 44.05B |
| Total Debt | 651.95B |
| Net Cash | -607.89B |
| Net Cash Per Share | -3,099.38 |
| Equity (Book Value) | 503.47B |
| Book Value Per Share | 2,390.26 |
| Working Capital | -107.72B |
Cash Flow
In the last 12 months, operating cash flow was 65.47 billion and capital expenditures -198.35 billion, giving a free cash flow of -132.88 billion.
| Operating Cash Flow | 65.47B |
| Capital Expenditures | -198.35B |
| Free Cash Flow | -132.88B |
| FCF Per Share | -677.48 |
Margins
Gross margin is 14.09%, with operating and profit margins of 5.07% and 3.96%.
| Gross Margin | 14.09% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.43% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.08% |
| FCF Yield | -39.19% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |