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Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market

Nagoya Railroad Co., Ltd. (9048) AI Stock Analysis

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JP:9048

Nagoya Railroad Co., Ltd.

(9048)

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Rating:62Neutral
Price Target:
¥1,812.00
▲(7.73% Upside)
Action:ReiteratedDate:10/29/25
The overall score of 62 for Nagoya Railroad Co., Ltd. is primarily driven by mixed financial performance, with strong revenue growth offset by negative free cash flow and moderate leverage risks. A favorable valuation with a low P/E ratio provides some upside, while technical indicators remain neutral, reflecting limited short-term momentum.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a robust market position and effective business strategies, enhancing long-term financial stability.
Negative Factors
Rising Debt Levels
Rising debt can strain financial resources and limit flexibility, potentially impacting long-term financial stability and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a robust market position and effective business strategies, enhancing long-term financial stability.
Read all positive factors

Nagoya Railroad Co., Ltd. (9048) vs. iShares MSCI Japan ETF (EWJ)

Nagoya Railroad Co., Ltd. Business Overview & Revenue Model

Company Description
Nagoya Railroad Co., Ltd., together with its subsidiaries, engages in the railroad business in Japan. It operates through Traffic, Transport, Real Estate, Leisure and Services, Distribution, and Aviation Services segments. The Traffic segment enga...
How the Company Makes Money
Nagoya Railroad generates revenue primarily through its passenger train services, which account for a significant portion of its earnings. The company operates multiple train lines, including urban and suburban services, catering to daily commuter...

Nagoya Railroad Co., Ltd. Financial Statement Overview

Summary
Nagoya Railroad Co., Ltd. shows strong revenue growth of 14.9% and solid profitability with a Net Profit Margin of 5.5%. However, negative Free Cash Flow of -54.6 billion yen and a Debt-to-Equity Ratio of 1.27 highlight liquidity and leverage concerns, tempering the overall financial health.
Income Statement
85
Very Positive
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue693.06B690.72B601.12B551.50B490.92B481.64B
Gross Profit102.35B100.95B85.73B70.23B46.01B27.41B
EBITDA82.87B84.17B73.96B61.39B41.85B23.35B
Net Income33.97B37.73B24.40B18.85B9.37B-28.77B
Balance Sheet
Total Assets1.48T1.45T1.30T1.23T1.19T1.19T
Cash, Cash Equivalents and Short-Term Investments41.04B58.64B60.39B55.29B50.93B54.02B
Total Debt631.74B585.51B499.54B476.07B468.57B463.49B
Total Liabilities986.87B950.59B839.67B802.28B775.76B783.61B
Stockholders Equity461.05B461.71B437.96B404.43B383.32B372.01B
Cash Flow
Free Cash Flow0.00-54.63B-30.46B-17.47B-24.67B-42.41B
Operating Cash Flow0.0078.73B55.53B61.22B39.32B19.68B
Investing Cash Flow0.00-138.13B-68.43B-59.37B-39.03B-44.23B
Financing Cash Flow0.0055.85B18.03B2.61B-3.34B49.41B

Nagoya Railroad Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1682.00
Price Trends
50DMA
1768.32
Negative
100DMA
1705.17
Positive
200DMA
1693.66
Positive
Market Momentum
MACD
-14.46
Positive
RSI
44.11
Neutral
STOCH
16.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9048, the sentiment is Neutral. The current price of 1682 is below the 20-day moving average (MA) of 1774.15, below the 50-day MA of 1768.32, and below the 200-day MA of 1693.66, indicating a neutral trend. The MACD of -14.46 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9048.

Nagoya Railroad Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥443.27B10.339.06%2.62%6.97%8.61%
70
Outperform
¥1.06T11.746.64%2.07%11.89%-3.98%
68
Neutral
¥332.71B8.738.87%1.19%-8.30%14.55%
67
Neutral
¥1.10T22.551.05%85.03%198.15%
64
Neutral
¥619.24B8.738.64%1.82%3.90%5.62%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥344.43B7.482.26%6.13%-23.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9048
Nagoya Railroad Co., Ltd.
1,751.50
-11.12
-0.63%
JP:9042
Hankyu Hanshin Holdings
4,444.00
534.77
13.68%
JP:9045
Keihan Holdings Co
3,300.00
-104.26
-3.06%
JP:9041
Kintetsu Group Holdings Co
3,256.00
-21.84
-0.67%
JP:9008
Keio
3,914.00
102.68
2.69%
JP:9024
Seibu Holdings, Inc.
4,288.00
813.08
23.40%

Nagoya Railroad Co., Ltd. Corporate Events

Nagoya Railroad Announces Delays in Major Redevelopment Projects
Dec 12, 2025
Nagoya Railroad Co., Ltd. announced a delay in the Nagoya Station District Redevelopment Project and the Meitetsu Nagoya Station Renovation Project due to challenges in securing contractors and human resources, leading to a re-evaluation of the pr...
Nagoya Railroad Records Extraordinary Income from Share Exchange
Nov 7, 2025
Nagoya Railroad Co., Ltd. announced the recording of extraordinary income due to a gain on share exchange of affiliated companies, specifically from the share transfer of CHUKYO TV Broadcasting Co., Ltd. This financial maneuver resulted in extraor...
Nagoya Railroad Reports Mixed Financial Results Amid Revenue Growth
Nov 7, 2025
Nagoya Railroad Co., Ltd. reported an increase in operating revenues for the six-month period ending September 30, 2025, driven by the consolidation of the Miyagi Transportation Group and a rise in railroad passengers. However, the company faced d...
Nagoya Railroad Reports Decline in Profits Despite Revenue Growth
Nov 7, 2025
Nagoya Railroad Co., Ltd. reported a slight increase in operating revenues for the six-month period ending September 30, 2025, but experienced significant declines in operating income, ordinary income, and profit attributable to owners of the pare...
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: Oct 29, 2025