Nankai Electric Railway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	253,402	277,467	361,325	331,196	267,674	287,938	Upgrade
Market Cap Growth	-23.21%	-23.21%	9.10%	23.73%	-7.04%	3.33%	Upgrade
Enterprise Value	660,513	693,224	771,895	780,668	732,763	755,402	Upgrade
Last Close Price	2238.00	2450.50	3140.45	2847.15	2280.63	2427.37	Upgrade
PE Ratio	11.26	12.33	15.10	22.65	66.57	-	Upgrade
Forward PE	10.97	12.02	15.78	22.56	24.73	34.96	Upgrade
PS Ratio	0.97	1.06	1.50	1.50	1.33	1.51	Upgrade
PB Ratio	0.77	0.85	1.18	1.21	1.03	1.11	Upgrade
P/TBV Ratio	0.85	0.93	1.28	1.32	1.13	1.22	Upgrade
P/FCF Ratio	33.93	37.15	11.35	53.96	14.36	-	Upgrade
P/OCF Ratio	5.78	6.33	5.81	8.47	6.39	13.49	Upgrade
EV/Sales Ratio	2.53	2.66	3.20	3.53	3.63	3.96	Upgrade
EV/EBITDA Ratio	10.45	10.96	13.19	15.97	17.87	21.43	Upgrade
EV/EBIT Ratio	19.06	20.00	25.04	37.13	60.11	136.04	Upgrade
EV/FCF Ratio	88.43	92.81	24.25	127.19	39.31	-	Upgrade
Debt / Equity Ratio	1.32	1.32	1.40	1.73	1.85	1.96	Upgrade
Debt / EBITDA Ratio	6.85	6.85	7.36	9.71	11.76	14.36	Upgrade
Debt / FCF Ratio	57.97	57.97	13.54	77.31	25.88	-	Upgrade
Asset Turnover	0.27	0.27	0.26	0.24	0.21	0.20	Upgrade
Inventory Turnover	8.32	8.32	7.88	8.96	10.06	8.82	Upgrade
Quick Ratio	0.42	0.42	0.36	0.35	0.40	0.40	Upgrade
Current Ratio	0.64	0.64	0.58	0.59	0.57	0.59	Upgrade
Return on Equity (ROE)	7.40%	7.40%	8.44%	5.75%	1.75%	-0.60%	Upgrade
Return on Assets (ROA)	2.25%	2.25%	2.04%	1.42%	0.81%	0.37%	Upgrade
Return on Capital (ROIC)	2.89%	2.89%	2.59%	1.76%	1.01%	0.47%	Upgrade
Return on Capital Employed (ROCE)	4.40%	4.40%	4.00%	2.80%	1.60%	0.70%	Upgrade
Earnings Yield	8.88%	8.11%	6.62%	4.42%	1.50%	-0.65%	Upgrade
FCF Yield	2.95%	2.69%	8.81%	1.85%	6.96%	-5.36%	Upgrade
Dividend Yield	1.77%	1.63%	1.11%	0.88%	1.10%	1.03%	Upgrade
Payout Ratio	26.28%	26.28%	11.76%	19.33%	70.11%	-	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.02%	-0.00%	0.02%	Upgrade
Total Shareholder Return	1.77%	1.63%	1.13%	0.90%	1.09%	1.05%	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.