Nagoya Railroad Statistics

Total Valuation

Nagoya Railroad has a market cap or net worth of JPY 327.24 billion. The enterprise value is 953.54 billion.

Market Cap	327.24B
Enterprise Value	953.54B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagoya Railroad has 196.07 million shares outstanding. The number of shares has increased by 15.30% in one year.

Current Share Class	196.07M
Shares Outstanding	196.07M
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	28.08%
Float	195.98M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 11.70.

PE Ratio	11.08
Forward PE	11.70
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	20.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.27.

Current Ratio	0.68
Quick Ratio	0.30
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	22.35M
Profits Per Employee	1.10M
Employee Count	31,013
Asset Turnover	0.49
Inventory Turnover	37.89

Taxes

In the past 12 months, Nagoya Railroad has paid 13.31 billion in taxes.

Income Tax	13.31B
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.10, so Nagoya Railroad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.55%
50-Day Moving Average	1,632.45
200-Day Moving Average	1,702.89
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	587,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nagoya Railroad had revenue of JPY 693.06 billion and earned 34.14 billion in profits. Earnings per share was 150.61.

Revenue	693.06B
Gross Profit	102.35B
Operating Income	39.68B
Pretax Income	46.56B
Net Income	34.14B
EBITDA	n/a
EBIT	39.68B
Earnings Per Share (EPS)	150.61

Full Income Statement

Balance Sheet

The company has 41.04 billion in cash and 631.74 billion in debt, giving a net cash position of -590.70 billion or -3,012.64 per share.

Cash & Cash Equivalents	41.04B
Total Debt	631.74B
Net Cash	-590.70B
Net Cash Per Share	-3,012.64
Equity (Book Value)	496.65B
Book Value Per Share	2,351.43
Working Capital	-108.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 5.73% and 4.93%.

Gross Margin	14.77%
Operating Margin	5.73%
Pretax Margin	6.72%
Profit Margin	4.93%
EBITDA Margin	n/a
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	40.00
Dividend Yield	2.40%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-15.30%
Shareholder Yield	-12.88%
Earnings Yield	10.43%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Nagoya Railroad has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2