Nagoya Railroad Statistics

Total Valuation

Nagoya Railroad has a market cap or net worth of JPY 328.82 billion. The enterprise value is 892.29 billion.

Market Cap	328.82B
Enterprise Value	892.29B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagoya Railroad has 196.08 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	196.08M
Shares Outstanding	196.08M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	30.40%
Float	195.98M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 11.76.

PE Ratio	10.00
Forward PE	11.76
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -16.33.

EV / Earnings	23.65
EV / Sales	1.29
EV / EBITDA	9.92
EV / EBIT	18.64
EV / FCF	-16.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.

Current Ratio	0.72
Quick Ratio	0.36
Debt / Equity	1.17
Debt / EBITDA	6.96
Debt / FCF	-10.72
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	24.31M
Profits Per Employee	1.33M
Employee Count	28,412
Asset Turnover	0.50
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% 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	-16.98%
50-Day Moving Average	1,766.35
200-Day Moving Average	1,737.80
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	606,950

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 690.72 billion and earned 37.73 billion in profits. Earnings per share was 167.69.

Revenue	690.72B
Gross Profit	104.45B
Operating Income	42.08B
Pretax Income	51.24B
Net Income	37.73B
EBITDA	84.17B
EBIT	42.08B
Earnings Per Share (EPS)	167.69

Full Income Statement

Balance Sheet

The company has 58.64 billion in cash and 585.51 billion in debt, giving a net cash position of -526.87 billion or -2,687.06 per share.

Cash & Cash Equivalents	58.64B
Total Debt	585.51B
Net Cash	-526.87B
Net Cash Per Share	-2,687.06
Equity (Book Value)	498.31B
Book Value Per Share	2,354.70
Working Capital	-99.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.73 billion and capital expenditures -133.36 billion, giving a free cash flow of -54.63 billion.

Operating Cash Flow	78.73B
Capital Expenditures	-133.36B
Free Cash Flow	-54.63B
FCF Per Share	-278.64

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 6.09% and 5.46%.

Gross Margin	15.12%
Operating Margin	6.09%
Pretax Margin	7.42%
Profit Margin	5.46%
EBITDA Margin	12.19%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.24%.

Dividend Per Share	37.50
Dividend Yield	2.24%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	14.25%
Buyback Yield	-6.98%
Shareholder Yield	-4.75%
Earnings Yield	11.48%
FCF Yield	-16.62%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a