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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
RESEARCH TOOLSreports
Total Valuation
Nankai Electric Railway Co., Ltd. has a market cap or net worth of ¥246.89B. The enterprise value is ¥767.36B.
Market Cap¥246.89B
Enterprise Value¥767.36B
Share Statistics
Nankai Electric Railway Co., Ltd. has 113,402,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,402,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nankai Electric Railway Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.24M
Profits Per Employee2.52M
Employee Count8,919
Asset Turnover0.27
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of Nankai Electric Railway Co., Ltd. is 12.33. Nankai Electric Railway Co., Ltd.’s PEG ratio is 0.09.
PE Ratio12.33
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.89
Price to FCF53.97
Price to Operating Cash Flow8.47
PEG Ratio0.09
Income Statement
In the last 12 months, Nankai Electric Railway Co., Ltd. had revenue of 260.79B and earned 22.50B in profits. Earnings per share was 198.68.
Revenue260.79B
Gross Profit42.68B
Operating Income34.66B
Pretax Income34.24B
Net Income22.50B
EBITDA66.05B
Earnings Per Share (EPS)198.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nankai Electric Railway Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.06%
Dividend Per Share¥35
Dividend Yield2.06%
Payout Ratio8.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-15.06%
50-Day Moving Average2.26K
200-Day Moving Average2.38K
Relative Strength Index (RSI)42.19
Average Volume (3m)269.35K
Important Dates
Nankai Electric Railway Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nankai Electric Railway Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 181.72%
Current Ratio0.64
Quick Ratio0.49
Debt to Market Cap1.56
Net Debt to EBITDA5.91
Interest Coverage Ratio10.72
Taxes
In the past 12 months, Nankai Electric Railway Co., Ltd. has paid 10.74B in taxes.
Income Tax10.74B
Effective Tax Rate0.31
Enterprise Valuation
Nankai Electric Railway Co., Ltd. EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 89.38.
EV to Sales2.56
EV to EBITDA10.11
EV to Free Cash Flow89.38
EV to Operating Cash Flow15.24
Balance Sheet
Nankai Electric Railway Co., Ltd. has ¥25.88B in cash and marketable securities with ¥425.05B in debt, giving a net cash position of ¥399.17B billion.
Cash & Marketable Securities¥25.88B
Total Debt¥425.05B
Net Cash¥399.17B
Net Cash Per Share¥3.52K
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 12.54%, with operating margin of 13.29%, and net profit margin of 8.63%.
Gross Margin12.54%
Operating Margin13.29%
Pretax Margin13.13%
Net Profit Margin8.63%
EBITDA Margin25.33%
EBIT Margin14.37%
Analyst Forecast
The average price target for Nankai Electric Railway Co., Ltd. is ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,500.00
Price Target Upside14.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.94%
EPS Growth Forecast-5.97%