Nankai Electric Railway Co., Ltd. AI Stock Analysis
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Nankai Electric Railway Co., Ltd. (9044) AI Stock Analysis
Nankai Electric Railway Co., Ltd.
(TSE/TYO:9044)
The score is driven primarily by improving profitability and a significantly stronger balance sheet, offset by volatile cash generation and negative free cash flow in 2026. Technical signals are neutral-to-soft (negative MACD and price below shorter-term averages), while valuation is supportive with a reasonable P/E and moderate dividend yield.
Nankai Electric Railway Co., Ltd. (9044) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 343.68B
- Dividend Yield
- 1.65%
- Average Volume (3M)
- 483.86K
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.43
- Revenue Growth
- 6.91%
- EPS Growth
- 11.37%
- 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 primarily generates revenue from operating transportation services and from developing and monetizing assets along its railway network. A major earnings source is passenger transportation: the company collects fares from commu...
Nankai Electric Railway Co., Ltd. Financial Statement Overview
Summary
Income statement trends are solid (improving profitability and revenue growth since 2021), and the balance sheet has strengthened materially by 2026 with much lower leverage. The main drag is cash-flow quality: operating cash flow has been uneven and free cash flow turned negative most recently (2026), reducing near-term flexibility.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 281.96B | 264.71B | 260.79B | 241.59B | 221.28B | 201.79B |
| Gross Profit | 54.21B | 49.03B | 42.68B | 37.89B | 27.75B | 18.86B |
| EBITDA | 71.05B | 70.53B | 66.05B | 64.80B | 50.72B | 41.01B |
| Net Income | 25.74B | 25.14B | 22.50B | 23.93B | 14.62B | 4.02B |
Balance Sheet | ||||||
| Total Assets | 1.10T | 1.07T | 976.88B | 950.65B | 935.11B | 920.98B |
| Cash, Cash Equivalents and Short-Term Investments | 44.05B | 39.48B | 43.08B | 43.29B | 38.41B | 36.97B |
| Total Debt | 498.22B | 457.45B | 435.82B | 433.49B | 475.85B | 483.73B |
| Total Liabilities | 722.42B | 711.01B | 648.65B | 643.54B | 660.52B | 660.26B |
| Stockholders Equity | 355.61B | 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 3176.00 is above the 20-day moving average (MA) of 3030.07, above the 50-day MA of 3063.67, and above the 200-day MA of 2958.34, indicating a bullish trend. The MACD of 17.47 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 86.93 is Negative, 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:902170Outperform
JP:900968Neutral- JP:904466Neutral
JP:903165Neutral
JP:900164Neutral
JP:900760Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9021 | 70Outperform | JPY 1.53T | 13.41 | 9.38% | 2.99% | 4.80% | -10.55% |
| JP:9009 | 68Neutral | JPY 769.49B | 14.90 | 8.82% | 1.50% | 4.86% | -30.78% |
| JP:9044 | 66Neutral | JPY 340.19B | 13.33 | ― | 1.65% | 6.91% | 11.37% |
| JP:9031 | 65Neutral | JPY 241.55B | 7.71 | 10.62% | 2.90% | 8.35% | 9.73% |
| JP:9001 | 64Neutral | JPY 584.39B | 9.25 | 10.19% | 2.50% | 3.47% | 28.64% |
| JP:9007 | 60Neutral | JPY 646.41B | 15.45 | 8.08% | 3.26% | 3.55% | -2.15% |
| 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. | 3176.00 | 419.72 | 15.23% | |
| JP:9009 | Keisei Electric Railway Co | 1531.50 | 316.03 | 26.00% | |
| JP:9007 | Odakyu Electric Railway Co | 1839.50 | 254.36 | 16.05% | |
| JP:9001 | Tobu Railway Co | 2999.50 | 551.11 | 22.51% | |
| JP:9021 | West Japan Railway Company | 3383.00 | 440.83 | 14.98% | |
| JP:9031 | Nishi-Nippon Railroad Co., Ltd. | 3101.00 | 670.83 | 27.60% |
Nankai Electric Railway Co., Ltd. Corporate Events
Nankai Releases FY2026 First-Half Results Materials
Nankai Co., Ltd. is identified as a company listed on the Tokyo Stock Exchange’s Prime Market, but the provided text does not specify its industries, products, or services.The company released supplementary materials covering its first-half fiscal 20...
Nankai Reports Higher Revenue and Profit for First Half
Nankai Electric Railway reported six-month consolidated operating revenue of ¥143.759 billion, up 13.6% from a year earlier. Operating income rose 7.8% to ¥23.367 billion, ordinary income increased 5.0% to ¥21.772 billion, and profit attributable to...
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: Nov 07, 2026