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Nishi-Nippon Railroad Co., Ltd. (DE:NNR)
FRANKFURT:NNR
Total Valuation
Nishi-Nippon Railroad Co., Ltd. has a market cap or net worth of €971.49M. The enterprise value is €450.57B.
Market Cap€971.49M
Enterprise Value€450.57B
Share Statistics
Nishi-Nippon Railroad Co., Ltd. has 79,360,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,360,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishi-Nippon Railroad Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.73M
Profits Per Employee1.11M
Employee Count18,687
Asset Turnover0.57
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Nishi-Nippon Railroad Co., Ltd. is 8.05. Nishi-Nippon Railroad Co., Ltd.’s PEG ratio is 0.12.
PE Ratio8.05
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.67
Price to FCF8.76
Price to Operating Cash Flow4.31
PEG Ratio0.12
Income Statement
In the last 12 months, Nishi-Nippon Railroad Co., Ltd. had revenue of 443.50B and earned 20.81B in profits. Earnings per share was 267.21.
Revenue443.50B
Gross Profit57.97B
Operating Income26.66B
Pretax Income30.89B
Net Income20.81B
EBITDA53.74B
Earnings Per Share (EPS)267.21
Cash Flow
In the last 12 months, operating cash flow was -2.54B and capital expenditures -15.98B, giving a free cash flow of -18.52B billion.
Operating Cash Flow-2.54B
Free Cash Flow-18.52B
Free Cash Flow per Share-233.30
Dividends & Yields
Nishi-Nippon Railroad Co., Ltd. pays an annual dividend of €0.106, resulting in a dividend yield of 2.02%
Dividend Per Share€0.106
Dividend Yield2.02%
Payout Ratio6.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-16.20%
50-Day Moving Average12.99
200-Day Moving Average13.40
Relative Strength Index (RSI)28.45
Average Volume (3m)23.00
Important Dates
Nishi-Nippon Railroad Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nishi-Nippon Railroad Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 171.63%
Current Ratio1.39
Quick Ratio0.84
Debt to Market Cap2.19
Net Debt to EBITDA5.86
Interest Coverage Ratio9.97
Taxes
In the past 12 months, Nishi-Nippon Railroad Co., Ltd. has paid 9.38B in taxes.
Income Tax9.38B
Effective Tax Rate0.30
Enterprise Valuation
Nishi-Nippon Railroad Co., Ltd. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -7.11.
EV to Sales1.09
EV to EBITDA8.97
EV to Free Cash Flow-7.11
EV to Operating Cash Flow30.89
Balance Sheet
Nishi-Nippon Railroad Co., Ltd. has €50.98B in cash and marketable securities with ¥349.29B in debt, giving a net cash position of €298.31B billion.
Cash & Marketable Securities€50.98B
Total Debt¥349.29B
Net Cash€298.31B
Net Cash Per Share€3.76K
Tangible Book Value Per Share€3.23K
Margins
Gross margin is 11.36%, with operating margin of 6.01%, and net profit margin of 4.69%.
Gross Margin11.36%
Operating Margin6.01%
Pretax Margin6.96%
Net Profit Margin4.69%
EBITDA Margin12.12%
EBIT Margin7.57%
Analyst Forecast
The average price target for Nishi-Nippon Railroad Co., Ltd. is €15.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.42
Price Target Upside26.39% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―