XJPX9031
Market cap1.06bUSD
Jan 20, Last price
2,144.50JPY
1D
0.23%
1Q
-2.83%
Jan 2017
-19.68%
Name
Nishi-Nippon Railroad Co Ltd
Chart & Performance
Profile
Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. It offers railway, taxi, and public and tourist bus transportation services. The company is also involved in the leasing of office, commercial, and other buildings; construction and sale of condominiums, detached houses, and new town developments, as well as a range of other developments; and operation of supermarkets and liquor stores. In addition, it provides air cargo handling and customs brokerage services; manages amusement park, garden, and aquarium facilities; operates hotels; produces and sells strawberries; offers agricultural management and production technologies training; and provides IC cards. The company was founded in 1908 and is headquartered in Fukuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 411,649,000 -16.78% | 494,643,000 15.80% | 427,159,000 23.41% | |||||||
Cost of revenue | 355,596,000 | 438,461,000 | 387,695,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,053,000 | 56,182,000 | 39,464,000 | |||||||
NOPBT Margin | 13.62% | 11.36% | 9.24% | |||||||
Operating Taxes | 13,846,000 | 8,124,000 | 5,210,000 | |||||||
Tax Rate | 24.70% | 14.46% | 13.20% | |||||||
NOPAT | 42,207,000 | 48,058,000 | 34,254,000 | |||||||
Net income | 24,723,000 34.60% | 18,368,000 86.04% | 9,873,000 -181.77% | |||||||
Dividends | (2,958,000) | (2,566,000) | (1,975,000) | |||||||
Dividend yield | 1.49% | 1.36% | 0.93% | |||||||
Proceeds from repurchase of equity | (460,000) | (6,000) | (111,000) | |||||||
BB yield | 0.23% | 0.00% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 57,161,000 | 56,163,000 | 48,898,000 | |||||||
Long-term debt | 259,677,000 | 278,711,000 | 298,895,000 | |||||||
Deferred revenue | 22,536,000 | 23,367,000 | ||||||||
Other long-term liabilities | 56,662,000 | 38,134,000 | 33,191,000 | |||||||
Net debt | 170,237,000 | 181,237,000 | 207,511,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,213,000 | 43,775,000 | 30,591,000 | |||||||
CAPEX | (56,048,000) | (22,262,000) | (25,899,000) | |||||||
Cash from investing activities | (42,028,000) | (24,600,000) | (10,344,000) | |||||||
Cash from financing activities | (25,959,000) | (19,164,000) | (1,676,000) | |||||||
FCF | (32,111,000) | 112,741,000 | 17,657,000 | |||||||
Balance | ||||||||||
Cash | 69,624,000 | 72,796,000 | 70,828,000 | |||||||
Long term investments | 76,977,000 | 80,841,000 | 69,454,000 | |||||||
Excess cash | 126,018,550 | 128,904,850 | 118,924,050 | |||||||
Stockholders' equity | 225,274,000 | 190,436,000 | 167,749,000 | |||||||
Invested Capital | 483,318,450 | 464,536,150 | 461,533,950 | |||||||
ROIC | 8.91% | 10.38% | 7.43% | |||||||
ROCE | 9.14% | 9.47% | 6.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,885 | 78,990 | 79,045 | |||||||
Price | 2,519.00 5.31% | 2,392.00 -10.85% | 2,683.00 -9.27% | |||||||
Market cap | 198,711,315 5.17% | 188,944,080 -10.91% | 212,077,735 -8.96% | |||||||
EV | 375,490,315 | 376,944,080 | 425,673,735 | |||||||
EBITDA | 74,397,000 | 74,710,000 | 59,043,000 | |||||||
EV/EBITDA | 5.05 | 5.05 | 7.21 | |||||||
Interest | 2,283,000 | 2,197,000 | 2,197,000 | |||||||
Interest/NOPBT | 4.07% | 3.91% | 5.57% |