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Nagoya Railroad Co., Ltd.

Nagoya Railroad Co., Ltd.

NARRF
Nagoya Railroad Co., Ltd.US flagOther OTC
8.95
USD
-6.75
- -
1.76BMarket Cap

Total Valuation

Nagoya Railroad Co., Ltd. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 939.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value939.99B

Share Statistics

Nagoya Railroad Co., Ltd. currently has 196.64M shares outstanding.

Shares Outstanding196.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nagoya Railroad Co., Ltd. trades at a trailing price-to-earnings ratio of 30.76. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.49.

PE Ratio30.76
PS Ratio1.40
PB Ratio1.49
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nagoya Railroad Co., Ltd. trades at an EV/EBITDA multiple of 49.87 and an EV/FCF ratio of 773.01. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.87 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA49.87
EV / EBIT49.87
EV / FCF773.01

Financial Position

Nagoya Railroad Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.71, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.25
Debt / Equity114.71
Debt / EBITDA29.03
Interest Coverage11.94

Financial Efficiency

Nagoya Railroad Co., Ltd. posts a return on equity of 5.13 and a return on invested capital of 1.48.

Return on Equity (ROE)5.13
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.48
Return on Capital Employed (ROCE)1.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, Nagoya Railroad Co., Ltd. has paid 4.55B in income taxes, reflecting an effective tax rate of 22.99.

Income Tax4.55B
Effective Tax Rate22.99

Stock Price Statistics

Nagoya Railroad Co., Ltd.'s stock has declined approximately -42.99363% over the past 52 weeks. The 50-day moving average sits at 15.70, while the 200-day moving average is 15.70.

Beta (5Y)N/A
52-Week Price Change-42.99363%
50-Day Moving Average15.70
200-Day Moving Average15.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nagoya Railroad Co., Ltd. generated 317.39B in revenue and converted that into 14.42B in net income, yielding earnings per share of 71.21. EBITDA reached 18.85B, while operating income came in at 18.85B.

Revenue317.39B
Gross Profit46.74B
Operating Income18.85B
Pretax Income19.79B
Net Income14.42B
EBITDA18.85B
EBIT18.85B
Earnings Per Share (EPS)71.21

Balance Sheet

Nagoya Railroad Co., Ltd. holds 75.38B in cash and equivalents against 547.12B in total debt, resulting in a net debt position of 461.19B. Total book value stands at 296.82B, with working capital of -42.27B providing operational flexibility.

Cash & Cash Equivalents75.38B
Total Debt547.12B
Net Debt461.19B
Equity (Book Value)296.82B
Book Value Per Share1,509.96
Working Capital-42.27B

Margins

Nagoya Railroad Co., Ltd. operates with a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.54 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin5.94
Pretax Margin6.24
Profit Margin4.54
EBITDA Margin5.94

Scores

Nagoya Railroad Co., Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74