Nankai Electric Railway Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nankai Electric Railway Co., Ltd. carries a market capitalization of 316.21B, placing it among publicly traded companies globally. Its enterprise value stands at 671.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 316.21B |
| Enterprise Value | 671.33B |
Share Statistics
Nankai Electric Railway Co., Ltd. currently has 113.23M shares outstanding.
| Shares Outstanding | 113.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nankai Electric Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.24.
| PE Ratio | 17.74 |
| PS Ratio | 2.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nankai Electric Railway Co., Ltd. trades at an EV/EBITDA multiple of 40.49 and an EV/FCF ratio of 566.30. The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.42 |
| EV / EBITDA | 40.49 |
| EV / EBIT | 40.49 |
| EV / FCF | 566.30 |
Financial Position
Nankai Electric Railway Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.27, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.12 |
| Debt / Equity | 130.27 |
| Debt / EBITDA | 24.63 |
| Interest Coverage | 10.44 |
Financial Efficiency
Nankai Electric Railway Co., Ltd. posts a return on equity of 7.37 and a return on invested capital of 1.70.
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 1.70 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, Nankai Electric Railway Co., Ltd. has paid 5.31B in income taxes, reflecting an effective tax rate of 25.39.
| Income Tax | 5.31B |
| Effective Tax Rate | 25.39 |
Stock Price Statistics
Nankai Electric Railway Co., Ltd.'s stock has gained approximately 33.63054% over the past 52 weeks. The 50-day moving average sits at 2,828.33, while the 200-day moving average is 2,912.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.63054% |
| 50-Day Moving Average | 2,828.33 |
| 200-Day Moving Average | 2,912.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nankai Electric Railway Co., Ltd. generated 123.92B in revenue and converted that into 15.06B in net income, yielding earnings per share of 137.67. EBITDA reached 16.58B, while operating income came in at 16.58B.
| Revenue | 123.92B |
| Gross Profit | 20.10B |
| Operating Income | 16.58B |
| Pretax Income | 20.89B |
| Net Income | 15.06B |
| EBITDA | 16.58B |
| EBIT | 16.58B |
| Earnings Per Share (EPS) | 137.67 |
Balance Sheet
Nankai Electric Railway Co., Ltd. holds 18.99B in cash and equivalents against 408.36B in total debt, resulting in a net debt position of 389.37B. Total book value stands at 216.06B, with working capital of -76.45B providing operational flexibility.
| Cash & Cash Equivalents | 18.99B |
| Total Debt | 408.36B |
| Net Debt | 389.37B |
| Equity (Book Value) | 216.06B |
| Book Value Per Share | 1,908.12 |
| Working Capital | -76.45B |
Margins
Nankai Electric Railway Co., Ltd. operates with a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 12.15 provide insight into operational efficiency.
| Gross Margin | 16.22 |
| Operating Margin | 13.38 |
| Pretax Margin | 16.86 |
| Profit Margin | 12.15 |
| EBITDA Margin | 13.38 |
Stock Splits
Nankai Electric Railway Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Nankai Electric Railway Co., Ltd. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |