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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Total Valuation
Nankai Electric Railway Co., Ltd. has a market cap or net worth of ¥255.33B. The enterprise value is ¥684.57B.
Market Cap¥255.33B
Enterprise Value¥684.57B
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 0.08 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.09M
Profits Per Employee2.68M
Employee Count8,919
Asset Turnover0.25
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of Nankai Electric Railway Co., Ltd. is 14.86. Nankai Electric Railway Co., Ltd.’s PEG ratio is 0.23.
PE Ratio14.86
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.17
Price to Operating Cash Flow5.72
PEG Ratio0.23
Income Statement
In the last 12 months, Nankai Electric Railway Co., Ltd. had revenue of 241.59B and earned 23.93B in profits. Earnings per share was 211.30.
Revenue241.59B
Gross Profit37.89B
Operating Income30.82B
Pretax Income33.79B
Net Income23.93B
EBITDA64.80B
Earnings Per Share (EPS)211.30
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 ¥17.5, resulting in a dividend yield of 1.77%
Dividend Per Share¥17.5
Dividend Yield1.77%
Payout Ratio8.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-15.09%
50-Day Moving Average2.46K
200-Day Moving Average2.42K
Relative Strength Index (RSI)34.42
Average Volume (3m)414.05K
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 0.58, with Debt / Equity ratio of 138.20%
Current Ratio0.58
Quick Ratio0.44
Debt to Market Cap1.21
Net Debt to EBITDA5.98
Interest Coverage Ratio9.34
Taxes
In the past 12 months, Nankai Electric Railway Co., Ltd. has paid 9.23B in taxes.
Income Tax9.23B
Effective Tax Rate0.27
Enterprise Valuation
Nankai Electric Railway Co., Ltd. EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 23.35.
EV to Sales3.08
EV to EBITDA11.47
EV to Free Cash Flow23.35
EV to Operating Cash Flow11.95
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¥2.62K
Margins
Gross margin is 16.69%, with operating margin of 12.76%, and net profit margin of 9.90%.
Gross Margin16.69%
Operating Margin12.76%
Pretax Margin13.99%
Net Profit Margin9.90%
EBITDA Margin26.82%
EBIT Margin15.35%
Analyst Forecast
The average price target for Nankai Electric Railway Co., Ltd. is ¥2,850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,850.00
Price Target Upside26.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.26%
EPS Growth Forecast-10.50%