Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Nankai Electric Railway Co., Ltd. (9044) AI Stock Analysis

0 Followers
JP:9044

Nankai Electric Railway Co., Ltd.

(TSE/TYO:9044)

Select Model
Rating:70Outperform
Price Target:JPY 3,255.00â–²(2.49% Upside)
Action:reiterated
Date:11/07/26

Led by solid financial performance from income growth and reduced leverage. Attractive valuation provides support, while technical indicators show mild bearish momentum.

Positive Factors
Improving Revenue and ProfitabilitySteady revenue growth alongside improving operating profitability indicates stronger business performance across several years rather than a single-period recovery. Consistently positive earnings improve the company’s ability to fund network investment, support its broader urban-development model, and build resilience over the next several quarters.
Negative Factors
Volatile Cash GenerationUneven operating cash generation and recently negative free cash flow reduce near-term financial flexibility even as reported earnings improve. Higher investment needs or working-capital pressure could make funding for railway and property projects, deleveraging, or dividends more dependent on continued operating performance.

Nankai Electric Railway Co., Ltd. (9044) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%30%JP:9044+15.66%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Strong revenue and net income growth post-2021 with improving margins, plus balance sheet deleveraging and equity buildup; offset by cash flow volatility from high capex.

Income Statement

85Very Positive

Balance Sheet

80Positive

Cash Flow

65Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue281.96B264.71B260.79B241.59B221.28B201.79B
Gross Profit54.21B49.03B42.68B37.89B27.75B18.86B
EBITDA71.05B70.53B66.05B64.80B50.72B41.01B
Net Income25.74B25.14B22.50B23.93B14.62B4.02B
Balance Sheet
Total Assets1.10T1.07T976.88B950.65B935.11B920.98B
Cash, Cash Equivalents and Short-Term Investments44.05B39.48B43.08B43.29B38.41B36.97B
Total Debt498.22B457.45B435.82B433.49B475.85B483.73B
Total Liabilities722.42B711.01B648.65B643.54B660.52B660.26B
Stockholders Equity355.61B333.52B311.21B292.58B261.12B248.00B
Cash Flow
Free Cash Flow0-7.78B7.47B31.83B6.14B18.64B
Operating Cash Flow047.53B43.81B62.22B39.09B41.88B
Investing Cash Flow0-56.83B-39.30B-10.53B-26.30B-19.67B
Financing Cash Flow05.98B-4.79B-46.83B-11.34B-27.03B

Nankai Electric Railway Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price3176.00

Price Trends

50DMA3063.67Positive
100DMA2980.11Positive
200DMA2958.34Positive

Market Momentum

MACD17.47Negative
RSI59.00Neutral
STOCH86.93Negative

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

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9044 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9021JP:902170OutperformJPY 1.53T13.419.38%2.99%4.80%-10.55%
JP:9044JP:904470OutperformJPY 340.19B13.33―1.65%6.91%11.37%
JP:9009JP:900968NeutralJPY 769.49B14.908.82%1.50%4.86%-30.78%
JP:9031JP:903165NeutralJPY 241.55B7.7110.62%2.90%8.35%9.73%
JP:9001JP:900164NeutralJPY 584.39B9.2510.19%2.50%3.47%28.64%
JP:9007JP:900760NeutralJPY 646.41B15.458.08%3.26%3.55%-2.15%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%0%10%20%30%JP:9044JP:9009JP:9007JP:9001JP:9021JP:9031Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:9044 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9044Nankai Electric Railway Co., Ltd.3176.00419.7215.23%
JP:9009Keisei Electric Railway Co 1531.50316.0326.00%
JP:9007Odakyu Electric Railway Co 1839.50254.3616.05%
JP:9001Tobu Railway Co 2999.50551.1122.51%
JP:9021West Japan Railway Company3383.00440.8314.98%
JP:9031Nishi-Nippon Railroad Co., Ltd.3101.00670.8327.60%

Nankai Electric Railway Co., Ltd. Corporate Events

Nankai Releases FY2026 First-Half Results Materials

Nov 2, 2026

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

Nov 2, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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