Nishi-Nippon Railroad Co., Ltd.

TSE

9031

Stock

Yield per half year: -4.53%
Dividend yield: 1.92%
Sector: Industrials

Reporting Nishi-Nippon Railroad Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								195.07
Выручка, млрд ¥	375.15	396.84	389.45	346.12	427.16	494.64	411.65	411.65	413.80	1.11
Чистая прибыль, млрд ¥	11.56	6.33	6.68	-11.71	9.87	18.37	24.72	24.72	9.59	29.91
EV, млрд ¥	403.08	433.72	447.95	522.51	485.56	448.81	445.41	445.41	470.05	-0.11
EBIT, млрд ¥	18.65	11.52	16.41	-8.46	10.45	26.15	41.71	41.71	17.25	20.51
EBITDA, млрд ¥	39.21	31.92	37.88	12.62	30.03	44.68	60.06	60.06	37.05	9.66
OIBDA, млрд ¥			47.95	13.07	30.61	52.46	61.21	61.21	41.06	5.00
Баланс стоимость, млрд ¥	177.99	176.46	175.33	164.6	173	195.12	229.3	229.3	187.47	5.51
FCF, млрд ¥	27.41	22.38	18.21	-9.94	4.69	21.51	6.17	6.17	8.13	-19.46
Операционный денежный поток, млрд ¥	27.41	22.38	18.21	-9.94	30.59	43.78	62.21	62.21	28.97	27.85
Операционная прибыль, млрд ¥	20.43	20.17	16.41	-8.46	10.45	26.15	25.88	25.88	14.09	9.54
Операционные расходы, млрд ¥	30	30.58	31.9	29.8	29.01	30.03	30.21	30.21	30.19	-1.08
CAPEX, млрд ¥	46.51	52.39	47.17	42.84	25.9	22.26	56.05	56.05	38.84	3.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	133.57	125.6	18 151.71	96.82	100.34	106.59	107.9	101.63	106.48	108.62	106.24	0.38
Чистая прибыль, млрд ¥	4.86	5.1	704.37	9.39	1.58	5.68	8.07	3.7	5.56	6.91	5.98	4.00
EV, млрд ¥	497.83	467.85	70 467.04	433.83	454.88	446.84	445.09	459.15	461.7	474.29	457.41	1.20
EBIT, млрд ¥	6.06	8.17	1 013.58	14.13	4.18	9.61	8.98	5.92	6.75	8.78	8.01	-1.79
EBITDA, млрд ¥	7.64	8.34	1 175.57	18.42	8.64	14.42	13.78	10.51	11.4	13.37	12.70	-1.50
OIBDA, млрд ¥						16.28	13.27	12.73	12.59	15.24	14.02	-1.31
Баланс стоимость, млрд ¥	186.57	193.7	30 656.55	205.85	213.46	216.95	229.3	233.19	237.33	238.21	231.00	1.89
FCF, млрд ¥		1 493.66	9.43	8.57	8.91	9.6			-18.52		3.60	-214.45
Операционный денежный поток, млрд ¥	17.24	1 493.66	9.43	8.57	8.91	9.6			-2.54		6.79	-176.92
Операционная прибыль, млрд ¥	6.06	8.17	1 013.58	5.41	5.37	7.54	7.56	5.92	6.75	8.78	7.31	3.09
Операционные расходы, млрд ¥	7.34	7.64	1 219.88	7.18	7.27	7.81	7.95	7.56	7.59	7.56	7.69	-0.65
CAPEX, млрд ¥	10.61		22.26						15.98		16.28	14.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.77	26.39	34.21	51.38	70.83	72.8	69.62	69.62	59.77	15.27
Short Term Investments ¥		3.31	3.26	3.95	21.93	24.68	8.43	8.43	12.45	20.93
Total Receivables ¥		50.89	105.7	108.28	58.86	59.28	48.89	48.89	76.20	-14.29
Total Current Assets ¥		140.71	158.28	180.94	211.42	219.74	208.78	208.78	195.83	5.69
Чистые активы, млрд ¥	132.04	140.71	158.28	180.94	437.89	373.21		373.21	258.21	21.54
Активы, млрд ¥	569	622.74	667.15	707.8	734.5	685.8	727	727	704.45	1.73
Short Term Debt ¥		36.23	53.55	53.17	48.9	56.16	57.16	57.16	53.79	1.31
Long Term Debt ¥		211.93	231.73	295.27	302.15	284.04	259.68	259.68	274.57	2.30
Задолженность, млрд ¥	387.61	441.23	486.6	537.86	555.42	483.92	491.17	491.17	510.99	0.19
Чистый долг, млрд ¥	183.04	221.77	251.07	294.06	276.97	262.08	247.21	247.21	266.28	-0.31
Долг, млрд ¥	215.8	248.16	285.28	345.45	351.05	340.2	316.84	316.84	327.76	2.12
Расходы на обслуживание долга ¥		1.7	1.75	2	2.2	2.2	2.28	2.28	2.09	5.43
Чист. проц. доходы, млрд ¥	0.05	0.056	0.065	0.042	0.038	0.257	0.613	0.257	0.2030	56.64
Амортизация, млрд ¥		20.4	21.8	21.08	19.58	18.53	18.34	18.34	19.87	-3.40
Себестоимость, млрд ¥			341.13	325.83	387.7	438.46	355.6	355.6	369.74	0.83
Товарно материальные запасы ¥		7.17	7.76	7.02	6.12	6.38	73.54	73.54	20.16	56.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				66.29	61.27	11 437.68	81.97	65.52	63.21	69.62	72.93	48.63	50.98	61.07	-4.21
Short Term Investments ¥						595.01	3.81	3.84	3.87	0.879	28.04			8.09	49.06
Total Receivables ¥				119.81	128.49	20 020.02	37.46	40	44.56	48.89	40.97	47.39	49.46	46.25	2.11
Total Current Assets ¥				214.41	216.31	34 525.78	207.99	198.84	204.27	208.78	208.16	195.25	206.74	204.64	0.24
Чистые активы, млрд ¥	206.06	211.42	212.53	214.41	216.31	58 638.13	376.99							11931.67	12.15
Активы, млрд ¥				669.77	679.25	107 751.84	683.63	696.75	710.6	727	737.14	740.34	763.4	735.70	1.44
Short Term Debt ¥				56.77	57.14	8 824.31	36.23	35.47	37.96	40.01	47.26	53.51	48.35	45.42	4.96
Long Term Debt ¥			287.11	281.29	274.61	44 627.62	263.69	258.71	264.48	259.68				9134.84	-64.28
Задолженность, млрд ¥				476.68	478.91	76 032.69	471.26	476.47	487.06	491.16	497.46	496.33	518.46	498.09	1.26
Чистый долг, млрд ¥				271.77	270.47	41 177.59	241.54	253.17	260.83	247.21	259.33	285.27	298.31	270.19	2.72
Долг, млрд ¥				338.06	331.75	52 615.27	323.51	318.68	324.04	316.84	332.26	333.91	349.29	331.27	1.51
Расходы на обслуживание долга ¥		0.558	0.552	0.554	0.548	85.32	0.559	0.564	0.578	0.582	0.61			0.5786	1.76
Чист. проц. доходы, млрд ¥	0.007	0.017	0.004	0.062	0.101	14.14	13.83	18.85	28.12	0.226				15.03	-56.27
Амортизация, млрд ¥				1.58	0.169	161.99	4.29	4.46	4.8	4.8	4.59	4.65	4.59	4.69	-0.89
Себестоимость, млрд ¥							84.22	87.71	91.24	92.39	88.16	92.14	92.27	91.24	0.22
Товарно материальные запасы ¥				6.75	7.39	1 003.05	6.91	6.89	7.61	73.54	75.42	82.11	88.3	65.40	63.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	146.07	79.98	84.46	-148.59	124.9	232.54	313.41		313.41	121.34	29.98
Цена акции ао					2471	2389.5	2268	2141	2141	2317.38	-3.52
Число акций ао, млн		79.14	79.07	78.78	79.05	78.99	78.89		78.89	78.96	-0.05
FCF/акцию	346.28	282.73	230.27	-126.17	59.36	272.35	78.15		78.15	102.79	-19.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	61.55	64.59	8921.01	118.83	20.02	72.09	102.52	46.94	71.14	89.01			76.34	4.31
Цена акции ао											2244.5	2141	2192.75	-2.33
FCF/акцию		120.52	119.41	108.51	113.04	121.87			-237.01				45.16	-214.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.75	3.57	3.8	-6.89	5.85	9.98	11.65		11.65	10.38	4.88	25.11
ROA, %	2.12	1.06	1.04	-1.7	1.37	2.59	3.5		3.5	5.53	1.36	27.47
ROIC, %			1.96	-1.97	2.37	3.98			3.98	9.64	1.58	19.37
ROS, %			1.71	-3.49	2.31	3.71	6.01	6.01	6.01	6.68	2.91	-211.48
ROCE, %	4.63	2.57	3.51	-1.64	1.95	4.83	7.5	17.69	17.69	14.04	6.07	-260.91
Ebit margin, %			4.21	-3.06	2.45	5.29	10.13	10.13	10.13		4.99	-227.05
Рентаб EBITDA, %	10.45	8.04	9.73	3.65	7.03	9.03	14.59	14.59	14.59	14.02	9.78	31.93
Чистая рентаб, %	3.08	1.6	1.71	-3.38	2.31	3.71	6.01		6.01	6.68	2.07	28.58
Operation Margin, %			4.21	-2.74	2.45	5.29	6.29	6.29	6.29	8.76	3.52	-218.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.81	2.84	2.42	4.9	0.7943	2.77	3.81	1.68	2.46	2.98		10.38	2.74	1.47
ROA, %	0.6905	0.7565	0.6568	1.37	0.2286	0.8073	1.12	0.505	0.7522	0.9186		5.53	0.8206	2.62
ROIC, %									1.13			9.64	1.13	0.00
ROS, %				9.7	1.57	5.33	7.48	3.64	5.22	6.36	6.01	6.68	5.74	-4.28
ROCE, %		1.53	1.21	2.63	0.7765	1.77	1.64	1.06	1.19	1.5	17.69	14.04	4.62	60.91
Ebit margin, %				14.6	4.17	9.02	8.32	5.82	6.34	8.08	10.13		7.74	4.02
Рентаб EBITDA, %		6.64	6.48	19.03	8.61	13.52	12.77	10.34	10.7	12.31	14.59	14.02	12.14	2.70
Чистая рентаб, %	3.64	4.06	3.88	9.7	1.57	5.33	7.48	3.64	5.22	6.36		6.68	5.61	3.60
Operation Margin, %				5.59	5.35	7.08	7	5.82	6.34	8.08	6.29	8.76	6.71	-2.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.03	33.48	29.48		21.13	10.17	8.02		8.02	83.38	20.46	-24.86
P/BV	1.21	1.17	1.09	1.34	1.16	0.925	0.8404		0.8404	68.07	1.07	-5.07
P/S	0.5866	0.5341	0.5055	0.66	0.4883	0.3775	0.4815		0.4815	67.58	0.5026	-0.97
P/FCF						9.07	31.64	31.64	31.64	46.98	24.12	51.66
E/P						0.0942	0.1267	0.1267	0.1267	0.60	0.1159	10.38
EV/EBIT			27.29	-49.36	46.46	17.16	10.68	10.68	10.68		7.12	-173.63
EV/EBITDA	10.28	13.59	11.83	41.41	16.17	10.04	7.42		7.42	76.65	17.37	-8.91
EV/S			1.15	1.51	1.14	0.9073	1.08	1.08	1.08	67.60	1.14	-6.48
EV/FCF			-15.46	-9.9	103.49	20.86	72.25	72.25	72.25	19.09	51.79	-248.81
Debt/EBITDA	5.5	7.77	7.53	27.37	11.69	7.61	5.28	5.28	5.28	2.59	11.45	-28.04
Netdebt/Ebitda			6.63	23.3	9.22	5.87	4.12	4.12	4.12	0.10	9.33	-29.29
Debt/Ratio			0.4276	0.4923	0.4779	0.4961	0.4358	0.4358	0.4358	0.16	0.4676	-2.41
Debt/Equity			1.63	2.12	2.03	1.74	1.38	2.08	2.08	1.02	1.87	-0.38
Debt/Net Income			42.72	-28.86	35.56	18.52	12.82	12.82	12.82	5.09	10.17	-185.02
PEG								0.109	0.109		0.1090	0.00
Бета						-1.11	-0.7724	0.1107	0.1107	-7.55	-0.5906	-146.37
Индекс Альтмана						2.15	2.01	2.02	2.02	7.62	2.06	-2.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.1	10.57	10.15	8.06	9.83	8.82	8.02	10.5	7.72	7.33			83.38	8.48	-3.63
P/BV	1.17	0.9852	0.9234	0.9055	0.9157	0.8321	0.839	0.8337	0.723	0.7185			68.07	0.7893	-2.89
P/S	0.4579	0.3904	0.377	0.4077	0.461	0.4442	0.4812	0.4799	0.4201	0.4182			67.58	0.4487	-1.20
P/FCF												31.64	46.98	31.64	0.00
E/P												0.1267	0.60	0.1267	0.00
EV/EBIT				30.69	108.74	46.48	49.55	77.56	68.38	54.02		10.68		52.04	-26.43
EV/EBITDA	16.8	15.6	14.9	7.79	8.79	8.41	8.06	9.7	9.22	9.67			76.65	9.01	2.83
EV/S				4.48	4.53	4.19	4.13	4.52	4.34	4.37		1.08	67.60	3.69	-23.53
EV/FCF				50.6	51.05	46.53			-24.94			72.25	19.09	39.10	7.38
Debt/EBITDA		39.77	44.76	17.56	36.89	22.48	22.99	31.63	29.3	26.13		5.28	2.59	23.07	-25.49
Netdebt/Ebitda				13.11	29.31	18.09	17.94	24.68	25.03	22.32		4.12	0.10	18.82	-25.49
Debt/Ratio				0.4732	0.4574	0.456	0.4358	0.4507	0.451	0.4575		0.4358	0.16	0.4462	0.00
Debt/Equity				1.57	1.49	1.49	1.38	1.42	1.41	1.47		2.08	1.02	1.55	8.55
Debt/Net Income				34.45	201.95	57.04	39.24	89.87	60.09	50.57		12.82	5.09	50.52	-20.05
PEG												0.109		0.1090	0.00
Бета											0.783	0.1107	-7.55	0.4469	-62.40
Индекс Альтмана											2.02	2.02	7.62	2.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.76	2.76	2.76	2.37	1.98	2.57	2.96			2.96		2.53	1.41
Дивиденд	21	35	35	30	8.99	32.5	37.5	22.5	22.5	40		24.80	20.14
Див доход, ао, %	0.7207	1.18	1.36	1.03	0.4744	1.56	2.12	1.72	2.12	1.92	4.28	1.60	34.91
Дивиденды / прибыль, %		23.91	43.67	41.36	-16.36	20	13.97	11.96		11.96	37.33	14.19	-21.98
Dividend Coverage Ratio									8.36	8.36		8.36	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.38	2.57	0.8915			1.61	-13.55
Дивиденды / прибыль, %	28.36	57.24	16.04		37.33	33.88	-17.30
Dividend Coverage Ratio				8.36		8.36	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.11	12.38	6.06	4.5	13.62	13.62	2.38
Персонал, чел				18 456	18 456		0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	15	0.00

	CAGR 5