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Nishi-Nippon Railroad Co., Ltd. (JP:9031)
:9031
RESEARCH TOOLSreports
Total Valuation
Nishi-Nippon Railroad Co., Ltd. has a market cap or net worth of €176.43B. The enterprise value is ¥470.53B.
Market Cap€176.43B
Enterprise Value¥470.53B
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 2.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee22.03M
Profits Per Employee1.32M
Employee Count18,687
Asset Turnover0.57
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Nishi-Nippon Railroad Co., Ltd. is 7.97. Nishi-Nippon Railroad Co., Ltd.’s PEG ratio is 1.24.
PE Ratio7.97
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF-9.30
Price to Operating Cash Flow-68.00
PEG Ratio1.24
Income Statement
In the last 12 months, Nishi-Nippon Railroad Co., Ltd. had revenue of 411.65B and earned 24.72B in profits. Earnings per share was 313.99.
Revenue411.65B
Gross Profit56.05B
Operating Income25.88B
Pretax Income39.43B
Net Income24.72B
EBITDA60.06B
Earnings Per Share (EPS)313.99
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 ¥17.5, resulting in a dividend yield of 1.84%
Dividend Per Share¥17.5
Dividend Yield1.84%
Payout Ratio6.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-11.38%
50-Day Moving Average2.18K
200-Day Moving Average2.23K
Relative Strength Index (RSI)61.63
Average Volume (3m)172.13K
Important Dates
Nishi-Nippon Railroad Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nishi-Nippon Railroad Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 146.63%
Current Ratio1.22
Quick Ratio0.79
Debt to Market Cap1.61
Net Debt to EBITDA4.12
Interest Coverage Ratio11.33
Taxes
In the past 12 months, Nishi-Nippon Railroad Co., Ltd. has paid 13.85B in taxes.
Income Tax13.85B
Effective Tax Rate0.35
Enterprise Valuation
Nishi-Nippon Railroad Co., Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 72.07.
EV to Sales1.08
EV to EBITDA7.40
EV to Free Cash Flow72.07
EV to Operating Cash Flow7.14
Balance Sheet
Nishi-Nippon Railroad Co., Ltd. has €50.98B in cash and marketable securities with ¥349.29B in debt, giving a net cash position of €298.31B billion.
Cash & Marketable Securities€50.98B
Total Debt¥349.29B
Net Cash€298.31B
Net Cash Per Share€3.76K
Tangible Book Value Per Share€2.94K
Margins
Gross margin is 14.05%, with operating margin of 6.29%, and net profit margin of 6.01%.
Gross Margin14.05%
Operating Margin6.29%
Pretax Margin9.58%
Net Profit Margin6.01%
EBITDA Margin14.59%
EBIT Margin10.13%
Analyst Forecast
The average price target for Nishi-Nippon Railroad Co., Ltd. is €2,508.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2,508.65
Price Target Upside14.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.28%
EPS Growth Forecast15.57%