Nankai Electric Railway Co., Ltd. Logo

Nankai Electric Railway Co., Ltd.

9044.T

(1.2)
Stock Price

2.282,50 JPY

2.83% ROA

9.22% ROE

9.97x PER

Market Cap.

263.258.938.575,00 JPY

141.11% DER

2.26% Yield

10.71% NPM

Nankai Electric Railway Co., Ltd. Stock Analysis

Nankai Electric Railway Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nankai Electric Railway Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.34x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (24.890), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (194%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Nankai Electric Railway Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nankai Electric Railway Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Nankai Electric Railway Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nankai Electric Railway Co., Ltd. Revenue
Year Revenue Growth
2005 190.450.000.000
2006 192.986.000.000 1.31%
2007 188.254.000.000 -2.51%
2008 183.389.000.000 -2.65%
2009 185.848.000.000 1.32%
2010 186.164.000.000 0.17%
2011 181.869.000.000 -2.36%
2012 184.412.000.000 1.38%
2013 197.495.000.000 6.62%
2014 210.995.000.000 6.4%
2015 219.065.000.000 3.68%
2016 221.690.000.000 1.18%
2017 227.874.000.000 2.71%
2018 227.424.000.000 -0.2%
2019 228.015.000.000 0.26%
2020 190.813.000.000 -19.5%
2021 201.793.000.000 5.44%
2022 221.280.000.000 8.81%
2023 251.308.000.000 11.95%
2023 241.594.000.000 -4.02%
2024 238.888.000.000 -1.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nankai Electric Railway Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nankai Electric Railway Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nankai Electric Railway Co., Ltd. EBITDA
Year EBITDA Growth
2005 43.560.000.000
2006 46.269.000.000 5.85%
2007 49.805.000.000 7.1%
2008 42.019.000.000 -18.53%
2009 43.847.000.000 4.17%
2010 43.943.000.000 0.22%
2011 41.407.000.000 -6.12%
2012 43.389.000.000 4.57%
2013 44.169.000.000 1.77%
2014 52.398.000.000 15.7%
2015 59.037.000.000 11.25%
2016 58.788.000.000 -0.42%
2017 61.715.000.000 4.74%
2018 56.406.000.000 -9.41%
2019 65.174.000.000 13.45%
2020 35.706.000.000 -82.53%
2021 42.567.000.000 16.12%
2022 50.308.000.000 15.39%
2023 30.068.000.000 -67.31%
2023 58.528.000.000 48.63%
2024 67.336.000.000 13.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nankai Electric Railway Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 29.836.000.000
2006 32.419.000.000 7.97%
2007 34.697.000.000 6.57%
2008 25.398.000.000 -36.61%
2009 26.161.000.000 2.92%
2010 25.369.000.000 -3.12%
2011 23.504.000.000 -7.93%
2012 27.927.000.000 15.84%
2013 29.573.000.000 5.57%
2014 35.451.000.000 16.58%
2015 39.385.000.000 9.99%
2016 39.728.000.000 0.86%
2017 41.840.000.000 5.05%
2018 35.172.000.000 -18.96%
2019 42.348.000.000 16.95%
2020 12.360.000.000 -242.62%
2021 18.861.000.000 34.47%
2022 27.747.000.000 32.03%
2023 36.908.000.000 24.82%
2023 37.889.000.000 2.59%
2024 46.800.000.000 19.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nankai Electric Railway Co., Ltd. Net Profit
Year Net Profit Growth
2005 -6.543.000.000
2006 6.242.000.000 204.82%
2007 11.365.000.000 45.08%
2008 7.374.000.000 -54.12%
2009 9.916.000.000 25.64%
2010 3.054.000.000 -224.69%
2011 5.686.000.000 46.29%
2012 7.518.000.000 24.37%
2013 9.615.000.000 21.81%
2014 17.467.000.000 44.95%
2015 12.612.000.000 -38.5%
2016 16.452.000.000 23.34%
2017 14.719.000.000 -11.77%
2018 13.023.000.000 -13.02%
2019 20.811.000.000 37.42%
2020 -1.861.000.000 1218.27%
2021 4.021.000.000 146.28%
2022 14.623.000.000 72.5%
2023 18.528.000.000 21.08%
2023 23.926.000.000 22.56%
2024 26.872.000.000 10.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nankai Electric Railway Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -62
2006 60 205.08%
2007 108 45.37%
2008 70 -54.29%
2009 95 25.53%
2010 29 -224.14%
2011 54 46.3%
2012 72 23.94%
2013 92 22.83%
2014 163 43.21%
2015 111 -45.95%
2016 145 23.45%
2017 130 -12.4%
2018 115 -13.16%
2019 184 37.7%
2020 -16 1243.75%
2021 36 145.71%
2022 129 72.87%
2023 157 17.31%
2023 211 26.07%
2024 237 10.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nankai Electric Railway Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 9.468.000.000
2006 5.905.000.000 -60.34%
2007 34.216.000.000 82.74%
2008 26.753.000.000 -27.9%
2009 25.559.000.000 -4.67%
2010 33.472.000.000 23.64%
2011 37.823.000.000 11.5%
2012 11.315.000.000 -234.27%
2013 27.461.000.000 58.8%
2014 43.022.000.000 36.17%
2015 43.220.000.000 0.46%
2016 42.667.000.000 -1.3%
2017 9.789.000.000 -335.87%
2018 -17.189.000.000 156.95%
2019 2.954.000.000 681.89%
2020 -15.418.000.000 119.16%
2021 18.642.000.000 182.71%
2022 6.138.000.000 -203.71%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nankai Electric Railway Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 36.541.000.000
2006 29.839.000.000 -22.46%
2007 34.040.000.000 12.34%
2008 26.695.000.000 -27.51%
2009 25.559.000.000 -4.44%
2010 33.143.000.000 22.88%
2011 37.764.000.000 12.24%
2012 37.332.000.000 -1.16%
2013 27.459.000.000 -35.96%
2014 43.013.000.000 36.16%
2015 43.212.000.000 0.46%
2016 42.753.000.000 -1.07%
2017 58.477.000.000 26.89%
2018 38.729.000.000 -50.99%
2019 58.935.000.000 34.29%
2020 21.338.000.000 -176.2%
2021 41.879.000.000 49.05%
2022 39.086.000.000 -7.15%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nankai Electric Railway Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 27.073.000.000
2006 23.934.000.000 -13.12%
2007 -176.000.000 13698.86%
2008 -58.000.000 -203.45%
2009 0 0%
2010 -329.000.000 100%
2011 -59.000.000 -457.63%
2012 26.017.000.000 100.23%
2013 -2.000.000 1300950%
2014 -9.000.000 77.78%
2015 -8.000.000 -12.5%
2016 86.000.000 109.3%
2017 48.688.000.000 99.82%
2018 55.918.000.000 12.93%
2019 55.981.000.000 0.11%
2020 36.756.000.000 -52.3%
2021 23.237.000.000 -58.18%
2022 32.948.000.000 29.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nankai Electric Railway Co., Ltd. Equity
Year Equity Growth
2005 124.760.000.000
2006 115.983.000.000 -7.57%
2007 118.656.000.000 2.25%
2008 119.000.000.000 0.29%
2009 128.165.000.000 7.15%
2010 128.467.000.000 0.24%
2011 135.602.000.000 5.26%
2012 143.175.000.000 5.29%
2013 152.038.000.000 5.83%
2014 199.988.000.000 23.98%
2015 203.937.000.000 1.94%
2016 219.287.000.000 7%
2017 232.833.000.000 5.82%
2018 241.559.000.000 3.61%
2019 256.003.000.000 5.64%
2020 258.567.000.000 0.99%
2021 260.715.000.000 0.82%
2022 274.585.000.000 5.05%
2023 285.221.000.000 3.73%
2023 307.102.000.000 7.12%
2024 312.282.000.000 1.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nankai Electric Railway Co., Ltd. Assets
Year Assets Growth
2005 861.039.000.000
2006 829.893.000.000 -3.75%
2007 806.024.000.000 -2.96%
2008 815.758.000.000 1.19%
2009 819.354.000.000 0.44%
2010 799.455.000.000 -2.49%
2011 789.591.000.000 -1.25%
2012 781.589.000.000 -1.02%
2013 781.671.000.000 0.01%
2014 909.547.000.000 14.06%
2015 894.621.000.000 -1.67%
2016 890.798.000.000 -0.43%
2017 903.857.000.000 1.44%
2018 918.385.000.000 1.58%
2019 925.058.000.000 0.72%
2020 962.229.000.000 3.86%
2021 920.976.000.000 -4.48%
2022 935.113.000.000 1.51%
2023 926.415.000.000 -0.94%
2023 950.650.000.000 2.55%
2024 931.787.000.000 -2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nankai Electric Railway Co., Ltd. Liabilities
Year Liabilities Growth
2005 736.279.000.000
2006 713.910.000.000 -3.13%
2007 687.368.000.000 -3.86%
2008 696.758.000.000 1.35%
2009 691.189.000.000 -0.81%
2010 670.988.000.000 -3.01%
2011 653.989.000.000 -2.6%
2012 638.414.000.000 -2.44%
2013 629.633.000.000 -1.39%
2014 709.559.000.000 11.26%
2015 690.684.000.000 -2.73%
2016 671.511.000.000 -2.86%
2017 671.024.000.000 -0.07%
2018 676.826.000.000 0.86%
2019 669.055.000.000 -1.16%
2020 703.662.000.000 4.92%
2021 660.261.000.000 -6.57%
2022 660.528.000.000 0.04%
2023 641.194.000.000 -3.02%
2023 643.545.000.000 0.37%
2024 619.503.000.000 -3.88%

Nankai Electric Railway Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2176.72
Net Income per Share
233.23
Price to Earning Ratio
9.97x
Price To Sales Ratio
1.07x
POCF Ratio
6.98
PFCF Ratio
8.38
Price to Book Ratio
0.88
EV to Sales
2.66
EV Over EBITDA
13.45
EV to Operating CashFlow
17.36
EV to FreeCashFlow
20.84
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
263,26 Bil.
Enterprise Value
654,68 Bil.
Graham Number
3713.02
Graham NetNet
-4954.36

Income Statement Metrics

Net Income per Share
233.23
Income Quality
1.58
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
1.1
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
2.26
Payout Ratio
0
Dividend Per Share
52.5

Operating Metrics

Operating Cashflow per Share
333.14
Free CashFlow per Share
277.48
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.31
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
33.03
Days Payables Outstanding
24.65
Days of Inventory on Hand
47.75
Receivables Turnover
11.05
Payables Turnover
14.81
Inventory Turnover
7.64
Capex per Share
55.66

Balance Sheet

Cash per Share
250,40
Book Value per Share
2.757,95
Tangible Book Value per Share
2757.95
Shareholders Equity per Share
2627.14
Interest Debt per Share
3735.84
Debt to Equity
1.41
Debt to Assets
0.45
Net Debt to EBITDA
8.04
Current Ratio
0.55
Tangible Asset Value
312,28 Bil.
Net Current Asset Value
-530,46 Bil.
Invested Capital
682490000000
Working Capital
-71,96 Bil.
Intangibles to Total Assets
0
Average Receivables
22,63 Bil.
Average Payables
15,56 Bil.
Average Inventory
25949000000
Debt to Market Cap
1.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nankai Electric Railway Co., Ltd. Dividends
Year Dividends Growth
2008 5
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 1 -400%
2016 9 88.89%
2017 4 -200%
2018 30 90%
2019 30 0%
2020 18 -76.47%
2021 25 32%
2022 25 0%
2023 25 0%
2024 53 51.92%
2025 0 0%

Nankai Electric Railway Co., Ltd. Profile

About Nankai Electric Railway Co., Ltd.

Nankai Electric Railway Co., Ltd. operates as a railway company in Japan. The company operates through Transportation Business, Real Estate Business, Retail Business, Leisure and Services Business, Construction Business, and Other Business. The Transportation business operates railways, tramways, buses, and ferries, as well as ocean freight, cargo transportation, and vehicle maintenance business. The Real Estate busienss leases commercial and office buildings, rental apartments, and parking lots; and sells residential land and condominiums. The Retail business manages shopping centers, convenience stores, dining and drinking establishments and retail shops. The Leisure and Services segment is involved in the management of amusement park; rental of motorboat racing facilities; and operates hotels and ryokan Japanese inns. This segment also offers travel agency and funeral services; building management and maintenance; and other services. The Construction segment involved in the construction, civil engineering, architecture, and electrical work. The company was founded in 1885 and is headquartered in Osaka, Japan.

CEO
Mr. Teruhiko Achikita
Employee
8.919
Address
2-1-41 Shikitsu-higashi
Osaka, 556-8503

Nankai Electric Railway Co., Ltd. Executives & BODs

Nankai Electric Railway Co., Ltd. Executives & BODs
# Name Age
1 Mr. Naoto Ashibe
Senior Managing Executive Officer, GM of Public Transportation Group & Representative Director
70
2 Yasuyuki Matsumoto
Managing Executive Officer, Head of Business Strategy Group & CSO
70
3 Mr. Satoshi Kajitani
Managing Executive Officer, GM of Railway Business Headquarters & Director
70
4 Takahiro Otsuka
Managing Executive Officer, Head of Corporation Strategy Group, GM of Corp. Strategy Dep., Chief Financial Officer & Director
70
5 Kazuaki Suzuki
Senior Executive Officer & GM of Public Transportation Business Headquarters
70
6 Yoshinori Nikaya
Managing Executive Officer & Head of Urban Development Group
70
7 Takashi Fujiwara
Operating Officer, Head of HR Headquarters & GM of Human Resources
70
8 Yasuhito Kiyohara
Head of Namba Development
70
9 Nobuyuki Okajima
President, Chief Operating Officer & Representative Director
70
10 Mr. Teruhiko Achikita
Chairman and Chief Executive Officer
70

Nankai Electric Railway Co., Ltd. Competitors