Japan · Delayed Price · Currency is JPY Nagoya Railroad Statistics
Total Valuation
Nagoya Railroad has a market cap or net worth of JPY 354.12 billion. The enterprise value is 1.01 trillion.
| Market Cap | 354.12B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagoya Railroad has 196.13 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 196.13M |
| Shares Outstanding | 196.13M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.14% |
| Float | 196.13M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 11.92.
| PE Ratio | 17.36 |
| Forward PE | 11.92 |
| PS Ratio | 0.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -9.16.
| EV / Earnings | 44.21 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 25.69 |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -6.19 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 22.30M |
| Profits Per Employee | 740,141 |
| Employee Count | 31,013 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Nagoya Railroad has paid 19.95 billion in taxes.
| Income Tax | 19.95B |
| Effective Tax Rate | 51.46% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.14, so Nagoya Railroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 1,779.58 |
| 200-Day Moving Average | 1,722.58 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 859,525 |
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 691.58 billion and earned 22.95 billion in profits. Earnings per share was 104.00.
| Revenue | 691.58B |
| Gross Profit | 98.06B |
| Operating Income | 36.19B |
| Pretax Income | 38.78B |
| Net Income | 22.95B |
| EBITDA | 82.96B |
| EBIT | 36.19B |
| Earnings Per Share (EPS) | 104.00 |
Balance Sheet
The company has 57.29 billion in cash and 685.73 billion in debt, with a net cash position of -628.44 billion or -3,204.18 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 685.73B |
| Net Cash | -628.44B |
| Net Cash Per Share | -3,204.18 |
| Equity (Book Value) | 517.22B |
| Book Value Per Share | 2,473.17 |
| Working Capital | -97.86B |
Cash Flow
In the last 12 months, operating cash flow was 61.43 billion and capital expenditures -172.27 billion, giving a free cash flow of -110.83 billion.
| Operating Cash Flow | 61.43B |
| Capital Expenditures | -172.27B |
| Depreciation & Amortization | 46.78B |
| Net Borrowing | 100.74B |
| Free Cash Flow | -110.83B |
| FCF Per Share | -565.10 |
Margins
Gross margin is 14.18%, with operating and profit margins of 5.23% and 3.32%.
| Gross Margin | 14.18% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.32% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.77% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.48% |
| FCF Yield | -31.30% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |