Nankai Electric Railway Co., Ltd. (9044) Stock Statistics & Valuation Metrics

Nankai Electric Railway Co., Ltd. has a market cap or net worth of JPY 327.84B. The enterprise value is JPY 775.62B.

Market Cap

JPY 327.84B

Enterprise Value

JPY 775.62B

Nankai Electric Railway Co., Ltd. has 108,465,744 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,465,744

Owned by Insiders

―

Owned by Institutions

10.25%

Nankai Electric Railway Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.95%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

28.14M

Profits Per Employee

2.67M

Employee Count

9,408

Asset Turnover

0.25

Inventory Turnover

4.13

The current PE Ratio of Nankai Electric Railway Co., Ltd. is 12.95. Nankai Electric Railway Co., Ltd.’s PEG ratio is 0.99.

PE Ratio

12.95

PS Ratio

1.20

PB Ratio

0.95

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.99

In the last 12 months, Nankai Electric Railway Co., Ltd. had revenue of 264.71B and earned 25.14B in profits. Earnings per share was 227.50.

Revenue

264.71B

Gross Profit

49.03B

Operating Income

39.95B

Pretax Income

37.66B

Net Income

25.14B

EBITDA

70.53B

Earnings Per Share (EPS)

227.50

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Nankai Electric Railway Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.73%

Dividend Per Share

JPY 25.00

Dividend Yield

1.73%

Payout Ratio

22.26%

Free Cash Flow Yield

0.00%

Earnings Yield

7.75%

Beta

0.40

52-Week Price Change

7.94%

50-Day Moving Average

3068.62

200-Day Moving Average

2956.13

Relative Strength Index (RSI)

49.54

Average Volume (3m)

451.64K

Nankai Electric Railway Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Mar 30, 2026

Nankai Electric Railway Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 137.16%

Current Ratio

0.68

Quick Ratio

0.41

Debt to Market Cap

1.35

Net Debt to EBITDA

6.14

Interest Coverage Ratio

9.63

In the past 12 months, Nankai Electric Railway Co., Ltd. has paid 11.31B in taxes.

Income Tax

11.31B

Effective Tax Rate

0.30

Nankai Electric Railway Co., Ltd. EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 0.00.

EV to Sales

2.86

EV to EBITDA

11.19

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Nankai Electric Railway Co., Ltd. has JPY 30.93B in cash and marketable securities with JPY 478.39B in debt, giving a net cash position of -JPY 447.47B billion.

Cash & Marketable Securities

JPY 30.93B

Total Debt

JPY 478.39B

Net Cash

-JPY 447.47B

Net Cash Per Share

-JPY 4,125.42

Tangible Book Value Per Share

JPY 3,273.55

Gross margin is 18.07%, with operating margin of 14.67%, and net profit margin of 9.31%.

Gross Margin

18.07%

Operating Margin

14.67%

Pretax Margin

13.97%

Net Profit Margin

9.31%

EBITDA Margin

25.54%

EBIT Margin

15.03%

The average price target for Nankai Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.35%

EPS Growth Forecast

12.80%

Smart Score

―

AI Score

62