XJPX9048
Market cap2.15bUSD
Dec 26, Last price
1,727.50JPY
1D
1.56%
1Q
-1.90%
Jan 2017
-38.85%
Name
Nagoya Railroad Co Ltd
Chart & Performance
Profile
Nagoya Railroad Co., Ltd., together with its subsidiaries, engages in the railroad business in Japan. It operates through Traffic, Transport, Real Estate, Leisure and Services, Distribution, and Aviation Services segments. The Traffic segment engages in the railroads, buses, and taxis related businesses. The Transport provides trucking and maritime transportation related services. The Real Estate segment develops and leases real estate properties; and offers building maintenance services. The Leisure and Services segment operates hotels and restaurants; and provides tourist facilities and travel related services. The Distribution segment engages in the operation of a department store; and distribution of other merchandise. The Aviation Services segment offers general aviation and flight catering related services. The company is also involved in the equipment maintenance, information processing, insurance agency, and other businesses. It operates the 437 kilometers of railroad network and 7.2 kilometers of tramway network that connects Aichi and Gifu prefectures. Nagoya Railroad Co., Ltd. was founded in 1894 and is headquartered in Nagoya, 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 | 601,121,000 9.00% | 551,504,000 12.34% | 490,919,000 1.93% | |||||||
Cost of revenue | 560,454,000 | 523,547,000 | 483,117,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,667,000 | 27,957,000 | 7,802,000 | |||||||
NOPBT Margin | 6.77% | 5.07% | 1.59% | |||||||
Operating Taxes | 9,137,000 | 8,793,000 | 5,769,000 | |||||||
Tax Rate | 22.47% | 31.45% | 73.94% | |||||||
NOPAT | 31,530,000 | 19,164,000 | 2,033,000 | |||||||
Net income | 24,400,000 29.44% | 18,850,000 101.17% | 9,370,000 -132.57% | |||||||
Dividends | (3,927,000) | (2,466,000) | (25,000) | |||||||
Dividend yield | 0.86% | 0.57% | 0.01% | |||||||
Proceeds from repurchase of equity | (42,000) | 25,577,000 | 58,670,000 | |||||||
BB yield | 0.01% | -5.95% | -12.85% | |||||||
Debt | ||||||||||
Debt current | 84,947,000 | 94,446,000 | 76,389,000 | |||||||
Long-term debt | 425,920,000 | 393,795,000 | 406,090,000 | |||||||
Deferred revenue | 5,000 | 38,099,000 | 40,656,000 | |||||||
Other long-term liabilities | 57,115,000 | 19,111,000 | 18,447,000 | |||||||
Net debt | 321,984,000 | 312,481,000 | 312,678,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,533,000 | 61,217,000 | 39,320,000 | |||||||
CAPEX | (85,996,000) | (78,691,000) | (63,989,000) | |||||||
Cash from investing activities | (68,430,000) | (59,372,000) | (39,027,000) | |||||||
Cash from financing activities | 18,034,000 | 2,608,000 | (3,339,000) | |||||||
FCF | (8,068,000) | (9,699,000) | 8,299,000 | |||||||
Balance | ||||||||||
Cash | 60,388,000 | 55,291,000 | 50,927,000 | |||||||
Long term investments | 128,495,000 | 120,469,000 | 118,874,000 | |||||||
Excess cash | 158,826,950 | 148,184,800 | 145,255,050 | |||||||
Stockholders' equity | 423,335,000 | 688,356,000 | 655,103,000 | |||||||
Invested Capital | 856,736,050 | 808,316,200 | 788,155,950 | |||||||
ROIC | 3.79% | 2.40% | 0.26% | |||||||
ROCE | 3.78% | 2.75% | 0.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 210,328 | 210,332 | 210,445 | |||||||
Price | 2,166.00 5.97% | 2,044.00 -5.81% | 2,170.00 -17.58% | |||||||
Market cap | 455,569,688 5.97% | 429,919,593 -5.86% | 456,665,936 -11.81% | |||||||
EV | 803,120,688 | 1,066,106,593 | 1,079,418,936 | |||||||
EBITDA | 79,876,000 | 66,619,000 | 46,724,000 | |||||||
EV/EBITDA | 10.05 | 16.00 | 23.10 | |||||||
Interest | 3,061,000 | 2,819,000 | 2,927,000 | |||||||
Interest/NOPBT | 7.53% | 10.08% | 37.52% |