Nishi-Nippon Railroad Co., Ltd. (JP:9031)
:9031
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Total Valuation
Nishi-Nippon Railroad Co., Ltd. has a market cap or net worth of ¥219.51B. The enterprise value is ¥524.50B.
Market Cap¥219.51B
Enterprise Value¥524.50B
Share Statistics
Nishi-Nippon Railroad Co., Ltd. has 79,360,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,360,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishi-Nippon Railroad Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee25.37M
Profits Per Employee1.72M
Employee Count18,687
Asset Turnover0.58
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Nishi-Nippon Railroad Co., Ltd. is 7.1. Nishi-Nippon Railroad Co., Ltd.’s PEG ratio is 0.12.
PE Ratio7.1
PS Ratio0.48
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.63K
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Nishi-Nippon Railroad Co., Ltd. had revenue of 474.16B and earned 32.16B in profits. Earnings per share was 423.28.
Revenue474.16B
Gross Profit62.91B
Operating Income30.21B
Pretax Income46.19B
Net Income32.16B
EBITDA54.30B
Earnings Per Share (EPS)423.28
Cash Flow
In the last 12 months, operating cash flow was -2.54B and capital expenditures -15.98B, giving a free cash flow of -18.52B billion.
Operating Cash Flow-2.54B
Free Cash Flow-18.52B
Free Cash Flow per Share-233.30
Dividends & Yields
Nishi-Nippon Railroad Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.68%
Dividend Per Share¥25
Dividend Yield1.68%
Payout Ratio13.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change34.63%
50-Day Moving Average3.00K
200-Day Moving Average2.65K
Relative Strength Index (RSI)36.81
Average Volume (3m)293.86K
Important Dates
Nishi-Nippon Railroad Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nishi-Nippon Railroad Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 127.77%
Current Ratio1.35
Quick Ratio0.75
Debt to Market Cap1.59
Net Debt to EBITDA5.82
Interest Coverage Ratio9.30
Taxes
In the past 12 months, Nishi-Nippon Railroad Co., Ltd. has paid 13.33B in taxes.
Income Tax13.33B
Effective Tax Rate0.29
Enterprise Valuation
Nishi-Nippon Railroad Co., Ltd. EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -8.65K.
EV to Sales1.15
EV to EBITDA10.03
EV to Free Cash Flow-8.65K
EV to Operating Cash Flow14.11
Balance Sheet
Nishi-Nippon Railroad Co., Ltd. has ¥50.51B in cash and marketable securities with ¥357.56B in debt, giving a net cash position of -¥307.06B billion.
Cash & Marketable Securities¥50.51B
Total Debt¥357.56B
Net Cash-¥307.06B
Net Cash Per Share-¥3.87K
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 13.27%, with operating margin of 6.37%, and net profit margin of 6.78%.
Gross Margin13.27%
Operating Margin6.37%
Pretax Margin9.74%
Net Profit Margin6.78%
EBITDA Margin11.45%
EBIT Margin6.37%
Analyst Forecast
The average price target for Nishi-Nippon Railroad Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.91%
EPS Growth Forecast58.68%