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Nankai Electric Railway Co., Ltd. (9044) AI Stock Analysis
Nankai Electric Railway Co., Ltd.
(TSE/TYO:9044)
Nankai Electric Railway's strong financial health, highlighted by excellent profitability and a low-debt balance sheet, combined with an attractive valuation, outweigh near-term technical weakness. The overall score of 70 suggests a favorable investment opportunity with moderate risk.
Nankai Electric Railway Co., Ltd. (9044) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 327.41B
- Dividend Yield
- 1.73%
- Average Volume (3M)
- 451.64K
- Price to Earnings (P/E)
- 13.0
- Beta (1Y)
- 0.40
- Revenue Growth
- 3.35%
- EPS Growth
- 12.80%
- Country
- Japan
- Employees
- 9,408
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Nankai Electric Railway Co., Ltd. Business Overview & Revenue Model
Company Description
Nankai Electric Railway Co., Ltd. is a Japanese corporation primarily involved in rail operations. Its diversified operations span several key sectors, including transportation, real estate, retail, leisure and services, construction, and other ventu...
How the Company Makes Money
Nankai Electric Railway earns revenue through multiple, mutually reinforcing business lines. (1) Transportation (railway and related mobility): The company generates fare revenue from passenger rail services, including commuter traffic and leisure/to...
Nankai Electric Railway Co., Ltd. Financial Statement Overview
Summary
Nankai Electric Railway shows strong profitability (gross margin 18.5%, net margin 9.5%) and a robust balance sheet (debt-to-equity 0.23). However, revenue growth has slowed and free cash flow is negative due to high capex.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.62B | 264.71B | 260.79B | 241.59B | 221.28B | 201.79B |
| Gross Profit | 49.25B | 49.03B | 42.68B | 37.89B | 27.75B | 18.86B |
| EBITDA | 69.63B | 70.53B | 66.05B | 64.80B | 50.72B | 41.01B |
| Net Income | 25.39B | 25.14B | 22.50B | 23.93B | 14.62B | 4.02B |
Balance Sheet | ||||||
| Total Assets | 1.06T | 1.07T | 976.88B | 950.65B | 935.11B | 920.98B |
| Cash, Cash Equivalents and Short-Term Investments | 30.93B | 39.48B | 43.08B | 43.29B | 38.41B | 36.97B |
| Total Debt | 478.39B | 457.45B | 435.82B | 433.49B | 475.85B | 483.73B |
| Total Liabilities | 697.46B | 711.01B | 648.65B | 643.54B | 660.52B | 660.26B |
| Stockholders Equity | 344.05B | 333.52B | 311.21B | 292.58B | 261.12B | 248.00B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -7.78B | 7.47B | 31.83B | 6.14B | 18.64B |
| Operating Cash Flow | 0 | 47.53B | 43.81B | 62.22B | 39.09B | 41.88B |
| Investing Cash Flow | 0 | -56.83B | -39.30B | -10.53B | -26.30B | -19.67B |
| Financing Cash Flow | 0 | 5.98B | -4.79B | -46.83B | -11.34B | -27.03B |
Nankai Electric Railway Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9044, the sentiment is Positive. The current price of 2950.50 is below the 20-day moving average (MA) of 3013.57, below the 50-day MA of 3055.52, and below the 200-day MA of 2954.88, indicating a neutral trend. The MACD of -12.24 indicates Positive momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9044.
Nankai Electric Railway Co., Ltd. Peers Comparison
Overall Rating
JP:900979Outperform- JP:904470Outperform
JP:900169Neutral
JP:902166Neutral
JP:903165Neutral
JP:900760Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9009 | 79Outperform | JPY 719.48B | 13.47 | 9.18% | 1.62% | 4.15% | -26.13% |
| JP:9044 | 70Outperform | JPY 327.84B | 12.95 | ― | 1.73% | 3.35% | 12.80% |
| JP:9001 | 69Neutral | JPY 574.89B | 10.27 | 9.24% | 2.56% | 5.23% | 13.35% |
| JP:9021 | 66Neutral | JPY 1.41T | 11.93 | 9.82% | 3.27% | 6.41% | -2.64% |
| JP:9031 | 65Neutral | JPY 227.95B | 6.40 | 12.40% | 3.11% | 10.01% | 48.37% |
| JP:9007 | 60Neutral | JPY 626.01B | 17.22 | 6.99% | 3.43% | 2.63% | -13.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9044 | Nankai Electric Railway Co., Ltd. | 3026.00 | 287.42 | 10.50% | |
| JP:9009 | Keisei Electric Railway Co | 1417.00 | 210.86 | 17.48% | |
| JP:9007 | Odakyu Electric Railway Co | 1749.50 | 175.95 | 11.18% | |
| JP:9001 | Tobu Railway Co | 2932.00 | 511.87 | 21.15% | |
| JP:9021 | West Japan Railway Company | 3086.00 | 26.72 | 0.87% | |
| JP:9031 | Nishi-Nippon Railroad Co., Ltd. | 2891.50 | 720.66 | 33.20% |
Nankai Electric Railway Co., Ltd. Corporate Events
Nankai Appoints Veteran Developer to Drive Greater Namba Urban Vision
Nankai Electric Railway Co., Ltd., a major Japanese railway and urban development player, is advancing its Greater Namba Vision to boost the value of areas along its lines, particularly around Namba and ahead of the Naniwasuji Line’s opening. T...
Nankai Electric Railway Releases Q1 FY2026 Results and Reaffirms Full-Year Outlook
Nankai Electric Railway Co., Ltd. released supplementary materials outlining its financial results for the first quarter of the fiscal year ending March 31, 2027, including performance highlights, segment results, and details on non-operating items a...
Nankai Electric Railway Posts Revenue Growth but Faces Margin Pressure in Q1 FY2026
Nankai Electric Railway Co., Ltd., a major Japanese railway operator listed on the Tokyo Stock Exchange, derives most of its revenue from rail transport and associated businesses along its network. With over ¥1 trillion in total assets and a str...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026