Japan · Delayed Price · Currency is JPY Nagoya Railroad Statistics
Total Valuation
Nagoya Railroad has a market cap or net worth of JPY 365.68 billion. The enterprise value is 1.06 trillion.
| Market Cap | 365.68B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagoya Railroad has 196.13 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 196.13M |
| Shares Outstanding | 196.13M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.15% |
| Float | 196.13M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.06.
| PE Ratio | 14.30 |
| Forward PE | 11.06 |
| PS Ratio | 0.54 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.89 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 25.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -6.38 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 22.19M |
| Profits Per Employee | 939,844 |
| Employee Count | 30,637 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 35.70 |
Taxes
In the past 12 months, Nagoya Railroad has paid 16.12 billion in taxes.
| Income Tax | 16.12B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.17, so Nagoya Railroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 1,863.49 |
| 200-Day Moving Average | 1,765.84 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 826,315 |
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 679.96 billion and earned 28.79 billion in profits. Earnings per share was 130.36.
| Revenue | 679.96B |
| Gross Profit | 96.13B |
| Operating Income | 35.80B |
| Pretax Income | 41.46B |
| Net Income | 28.79B |
| EBITDA | 83.75B |
| EBIT | 35.80B |
| Earnings Per Share (EPS) | 130.36 |
Balance Sheet
The company has 42.71 billion in cash and 707.44 billion in debt, with a net cash position of -664.73 billion or -3,389.25 per share.
| Cash & Cash Equivalents | 42.71B |
| Total Debt | 707.44B |
| Net Cash | -664.73B |
| Net Cash Per Share | -3,389.25 |
| Equity (Book Value) | 528.62B |
| Book Value Per Share | 2,532.79 |
| Working Capital | -132.60B |
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 | 47.95B |
| Net Borrowing | 100.74B |
| Free Cash Flow | -110.83B |
| FCF Per Share | -565.11 |
Margins
Gross margin is 14.14%, with operating and profit margins of 5.26% and 4.23%.
| Gross Margin | 14.14% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.68% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 7.87% |
| FCF Yield | -30.31% |
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 |
Analyst Forecast
The average price target for Nagoya Railroad is 1,850.00, which is -0.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,850.00 |
| Price Target Difference | -0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | n/a |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |