Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
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Total Valuation
Nankai Electric Railway Co., Ltd. has a market cap or net worth of ¥315.00B. The enterprise value is ¥746.68B.
Market Cap¥315.00B
Enterprise Value¥746.68B
Share Statistics
Nankai Electric Railway Co., Ltd. has 108,465,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,465,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nankai Electric Railway Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.68M
Profits Per Employee2.82M
Employee Count8,919
Asset Turnover0.25
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Nankai Electric Railway Co., Ltd. is 13.5. Nankai Electric Railway Co., Ltd.’s PEG ratio is 0.93.
PE Ratio13.5
PS Ratio1.28
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-43.60
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Nankai Electric Railway Co., Ltd. had revenue of 264.71B and earned 25.14B in profits. Earnings per share was 227.50.
Revenue264.71B
Gross Profit49.03B
Operating Income39.95B
Pretax Income37.66B
Net Income25.14B
EBITDA39.95B
Earnings Per Share (EPS)227.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nankai Electric Railway Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.61%
Dividend Per Share¥25
Dividend Yield1.61%
Payout Ratio22.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change36.49%
50-Day Moving Average3.03K
200-Day Moving Average2.84K
Relative Strength Index (RSI)40.03
Average Volume (3m)585.52K
Important Dates
Nankai Electric Railway Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nankai Electric Railway Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 137.16%
Current Ratio0.68
Quick Ratio0.41
Debt to Market Cap1.35
Net Debt to EBITDA10.84
Interest Coverage Ratio9.63
Taxes
In the past 12 months, Nankai Electric Railway Co., Ltd. has paid 11.31B in taxes.
Income Tax11.31B
Effective Tax Rate0.30
Enterprise Valuation
Nankai Electric Railway Co., Ltd. EV to EBITDA ratio is 19.32, with an EV/FCF ratio of -99.29.
EV to Sales2.92
EV to EBITDA19.32
EV to Free Cash Flow-99.29
EV to Operating Cash Flow16.24
Balance Sheet
Nankai Electric Railway Co., Ltd. has ¥43.22B in cash and marketable securities with ¥448.96B in debt, giving a net cash position of -¥405.74B billion.
Cash & Marketable Securities¥43.22B
Total Debt¥448.96B
Net Cash-¥405.74B
Net Cash Per Share-¥3.74K
Tangible Book Value Per Share¥3.11K
Margins
Gross margin is 18.52%, with operating margin of 15.09%, and net profit margin of 9.50%.
Gross Margin18.52%
Operating Margin15.09%
Pretax Margin14.23%
Net Profit Margin9.50%
EBITDA Margin15.09%
EBIT Margin15.09%
Analyst Forecast
The average price target for Nankai Electric Railway 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 Forecast1.51%
EPS Growth Forecast14.84%