Nishi-Nippon Railroad Co., Ltd.

Nishi-Nippon Railroad Co., Ltd.

2,819.00
JPY
+4.50
(+0.16%)
227.22BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,494.39
4,602.49
4,576.64
4,541.14
4,758.05
5,032.72
4,942.52
4,393.79
5,421.07
6,277.09
5,228.09
5,694.68
6,241.67
- -
Basic EPS, GAAP
143.47
131.34
192.38
154.37
146.64
80.28
84.75
-153.27
125.3
233.09
313.99
267.21
423.28
- -
Free Cash Flow per Basic Share
386.29
278.73
341.59
267.23
347.63
283.79
231.07
-126.17
388.23
555.51
790.13
200.45
508.24
- -
Dividend per Share
29.97
30.04
37.65
36.07
35.06
35.05
35.05
30.1
25.06
32.56
37.57
40.34
47.74
- -
Book Value per Share
1,581.3
1,776.34
1,872.77
2,086.68
2,257.5
2,237.6
2,226.07
2,089.35
2,196.16
2,475.14
2,914.08
3,217.35
3,762.04
- -
Tangible Book Value per Share
1,513.36
1,718.29
1,818.17
2,030.88
2,190.94
2,154.99
2,150.51
2,032.54
2,145.05
2,426.38
2,863.65
3,158.27
3,626.87
- -
Basic Weighted Avg Shares
79
79
79
79
79
79
79
79
79
79
79
78
76
76
Sales/Revenue/Turnover
354,986
363,523
361,465
358,273
375,153
396,835
389,446
346,121
427,159
494,643
411,649
443,495
474,156
- -
Operating Margin (%)
5.73
5.08
6.46
5.4
5.45
5.08
4.21
-2.74
2.45
5.29
6.29
6.01
6.37
- -
Depreciation Expense
18,856
19,307
19,319
19,311
20,559
20,404
21,803
21,083
19,579
18,528
18,344
20,174
24,093
- -
Net Income, GAAP
11,332
10,374
15,194
12,179
11,562
6,330
6,678
-12,074
9,873
18,368
24,723
20,810
32,155
- -
Effective Tax Rate (%)
40.37
42.16
34.09
33.71
30.84
34.05
43.35
- -
32.28
29.39
35.12
30.36
28.86
- -
Profit Margin (%)
3.19
2.85
4.2
3.4
3.08
1.6
1.71
-3.49
2.31
3.71
6.01
4.69
6.78
- -
Working Capital
-41,782
-38,252
-26,100
-26,488
-37,403
-34,180
-41,256
-9,705
13,028
75,316
37,945
60,578
56,721
- -
LT Debt
120,333
133,160
144,199
152,480
167,615
211,934
231,734
292,277
298,895
278,711
259,677
310,096
298,213
- -
Total Equity
127,525
143,180
150,900
167,546
181,385
181,510
180,548
169,945
179,081
201,879
235,837
256,038
293,043
- -
Return on Invested Capital (%)
4.1
3.37
4.54
3.58
3.67
3.19
2.06
- -
1.35
3.45
3.04
3.11
3.32
- -
Return on Capital (%)
4.29
3.67
4.9
3.69
3.23
1.7
1.63
- -
1.98
3.53
4.65
3.74
5.28
- -
Return on Common Equity (%)
9.37
7.82
10.54
7.8
6.75
3.57
3.8
-7.1
5.85
9.98
11.65
8.7
12.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
52,881
64,773
- -
LT Borrowings
307,908
298,213
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
176,498
227,220
220,239

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
218,936
220,184
- -
Cash, Cash Equivalents & STI
54,012
46,867
- -
Accounts Receivable, Net
59,356
66,158
- -
Inventories
8,157
9,431
- -
Total Current Liabilities
144,750
163,463
- -
Payables & Accruals
- -
- -
- -
ST Debt
52,881
64,773
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
11.59%
14.45%
Free Cash Flow
-43.36%
-50.03%
147.32%
Net Income, GAAP
-36.79%
-4.49%
54.52%
Sales/Revenue/Turnover
3.37%
7.42%
6.91%
Total Cash Common Dividend
- -
10.03%
15.44%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
443,495
2026
- -
- -
- -
- -
474,156
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
267.21
2026
- -
- -
- -
- -
423.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.34
2026
- -
- -
- -
- -
47.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koichi Hayashida
Full Time Employees
19,505
Sector
Transportation
Industry
Other transportation
Address
ONE FUKUOKA BLDG Fukuoka Japan 812-011
IPO Date
May 16, 1949
Business
Nishi-Nippon Railroad Co., Ltd. (Nishitetsu) operates as a diversified transportation and services company primarily in Japan's Kyushu region; it provides railroad and bus transportation services including the Tenjin Omuta Line (74.8 km), Dazaifu Line (2.4 km), and Amagi Line (17.9 km) with 298 rail cars and 1,543 buses covering 4,267.9 km of routes; real estate development, sales, and rentals focused on properties near stations and overseas projects; retail operations encompassing supermarkets, liquor stores, and station shops; global logistics with air cargo handling, customs brokerage, and services in 121 cities across 28 countries; and leisure facilities such as city hotels, amusement parks, aquariums, and travel agencies. Founded in 1908 and headquartered at One Fukuoka Bldg., 10F, 1-11-1 Tenjin, Chuo-ku, Fukuoka-shi, Japan, the company manages 86 group companies and employs 4,586 staff, generating 173,070 million yen in operating revenue for FY2024. Recent developments include the completion of a merger with wholly-owned subsidiaries Nishitetsu Bus Munakata in May 2025 to streamline operations; acquisition of a 25% stake in Vietnam's Nam Long Paragon Dai Phuoc property project in the first half of 2025 to expand overseas real estate; and ongoing enhancements to rolling stock with active fleets like 3000, 5000, 6000/6050, 7000/7050, and 9000 series trains.