Nankai Electric Railway Co., Ltd.

TSE

9044

Stock

Yield per half year: -9.81%
Dividend yield: 2.65%
Sector: Industrials

Reporting Nankai Electric Railway Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								338.04
Выручка, млрд ¥	227.42	228.02	190.81	201.79	31 826.47	34 748.21	37 508.72	34 748.21	20895.20	187.55
Чистая прибыль, млрд ¥	13.02	20.81	-1.54	4.02	2 103.21	3 441.25	3 235.72	3 441.25	1756.53	-561.84
EV, млрд ¥	806.56	702.95	751.65	707.57	109 879.27	107 176.04	98 222.47	107 176.04	63347.40	165.00
EBIT, млрд ¥	20.3	35.22	5.55	12.19	3 023.86	5 335.33	5 388.98	5 335.33	2753.18	295.77
EBITDA, млрд ¥	48.21	65.17	35.71	41.01	7 029.35	9 320.4	9 499.47	9 320.4	5185.19	205.48
OIBDA, млрд ¥			6 137.33	7 073.64	7 949.86	10 311.96	11 248.29	10 311.96	8544.22	12.88
Баланс стоимость, млрд ¥	230.85	244.41	246.5	248	37 556.61	42 081.76	44 761.72	42 081.76	24978.92	183.02
FCF, млрд ¥	38.73	58.94	21.34	18.64	882.82	4 578.08	1 074.26	4 578.08	1315.03	118.97
Операционный денежный поток, млрд ¥	38.73	58.94	21.34	41.88	5 621.7	8 949.47	6 301.58	8 949.47	4187.19	211.93
Операционная прибыль, млрд ¥	27.75	35.22	5.55	12.19	3 023.72	4 432.81	4 984.54	4 432.81	2491.76	289.64
Операционные расходы, млрд ¥	7.43	7.12	6.81	6.67	966.96	1 016.73	1 153.8	1 016.73	630.19	179.12
CAPEX, млрд ¥	55.92	55.98	36.76	23.24	4 738.88	4 371.39	5 227.32	4 371.39	2879.52	169.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		55.55	9 013.66	54.85	62.83	66.42	8 270.88	8 589.75	9 184.48	9 138.17	10 596.31	9155.92	5.08
Чистая прибыль, млрд ¥		4.57	460.62	4.24	4.63	13.04	290.82	966.24	838.81	1 101.73	328.94	705.31	2.49
EV, млрд ¥		758.28	120 191.4	793.76	751.25	729.28	107 664.82	99 699.41	94 199.99	97 841.55	98 239.3	99529.01	-1.82
EBIT, млрд ¥		6.44	805.07	0.692	7.52	18.37	591.57	3 948.25	1 349.26	1 574.93	835.07	1659.82	7.14
EBITDA, млрд ¥		6.86	875.78	7.46	14.36	25.28	1 610.31	2 527.65	2 337.8	2 571.19	1 925.29	2194.45	3.64
OIBDA, млрд ¥							1 903.44	2 981.86	2 704.28	3 044.39	2 380.07	2602.81	4.57
Баланс стоимость, млрд ¥		257.63	40 938.7	266.26	271.52	284.52	42 081.76	42 784.94	42 959.55	44 234.88	44 761.72	43364.57	1.24
FCF, млрд ¥			14.02	13.54	4.07	1 986.57						504.55	245.02
Операционный денежный поток, млрд ¥	15.37		14.02	13.54	10.37	1 986.57						407.97	164.41
Операционная прибыль, млрд ¥		6.44	805.07	6.83	7.41	12.52	583.95	1 420.45	1 205.29	1 574.93	783.72	1113.67	6.06
Операционные расходы, млрд ¥		1.61	272.33	1.73	1.82	1.66	268.24	262.34	286.65	270.97	333.97	284.43	4.48
CAPEX, млрд ¥	16.96		32.95		6.3							18.74	-28.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.36	17.87	41.86	36.47	5 524.33	6 225.78	6 162.93	6 225.78	3598.27	171.39
Short Term Investments ¥	0.19	0.73	1.88	10.59	1 758.16	37.83		37.83	361.84	120.24
Total Receivables ¥	23.1	19.48	26.13	23.01	3 423.42	3 300.87	5 112.11	3 300.87	2377.11	187.27
Total Current Assets ¥	80.86	73.22	101.07	85.15	14 902.98	15 152.95	17 288.24	15 152.95	9506.08	179.66
Чистые активы, млрд ¥	80.86	73.22	101.07	777.09	110 564.33			768.72	22319.31	323.81
Активы, млрд ¥	918.38	925.06	962.23	920.98	134 496.31	136 730.98	140 503.19	136 730.98	82722.74	170.95
Short Term Debt ¥	87.43	101.53	85.78	84.7	15 069.82	13 019.97	14 003.33	13 019.97	8452.72	177.06
Long Term Debt ¥	391.23	361.43	421.33	398.71	53 318.25	48 967.28		48 967.28	20693.40	166.92
Задолженность, млрд ¥	676.83	669.06	703.66	660.26	95 003.04	92 561.26	93 294.5	92 561.26	56444.54	165.77
Чистый долг, млрд ¥	460.29	445.08	464.62	446.02	62 724.52	55 761.47	56 107.81	55 761.47	35100.89	160.85
Долг, млрд ¥	478.65	462.95	506.48	483.42	68 388.07	61 987.25	62 270.74	61 987.25	38727.19	161.78
Расходы на обслуживание долга ¥	4.6	4.31	4.15	3.82	502.54	474.64	464.86	474.64	290.00	156.95
Чист. проц. доходы, млрд ¥	0.027	0.026	0.024	0.024	0.025	0.026		0.025	0.0250	0.00
Амортизация, млрд ¥	27.91	29.95	30.15	28.82	4 005.49	3 985.07	4 110.49	3 985.07	2432.00	167.25
Себестоимость, млрд ¥		185.67	178.45	182.93	27 835.65	29 298.67	31 370.39	29 298.67	17773.22	181.19
Товарно материальные запасы ¥	18.29	20.62	19.85	16.52	3 839.08	3 598.6	3 946.81	3 598.6	2284.17	188.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				26.77	6 021.81	29.99	25.16	24.42	6 098.63	4 077.98	2 731.6	3 721.57	6 162.93	4558.54	0.21
Short Term Investments ¥					361.85	15.89	0.904	13	127.14					103.76	-18.88
Total Receivables ¥				24.67	3 747.7	22.33	27.03	23.12	3 300.87	3 207.67	3 938.9	4 157.81	5 112.11	3943.47	9.14
Total Current Assets ¥				83.41	16 245.04	90.25	87.54	94.08	15 152.95	12 806.96	12 438.33	14 484.87	17 288.24	14434.27	2.67
Чистые активы, млрд ¥	85.15	82.98	79.34	83.41	120 520.99	769.33								24307.21	56.11
Активы, млрд ¥				918.22	146 608.13	927.97	926.42	925.9	136 730.98	134 017.94	133 044.79	136 850.79	140 503.19	136229.54	0.55
Short Term Debt ¥				98.24	16 426.91	106.85	99.4	99.02	13 019.97	11 526.88	11 628.28	12 335.92	14 003.33	12502.88	1.47
Long Term Debt ¥		388.66	370.96	364.98	58 119.73	350.61	340.25	334.97	48 967.28					21622.57	-3.37
Задолженность, млрд ¥				647.57	103 558.37	648.08	641.19	627.37	92 560.4	89 103.04	87 957.01	90 230.51	93 294.5	90629.09	0.16
Чистый долг, млрд ¥				436.46	68 373.06	427.47	414.49	409.57	56 250.2	56 297.67	56 001.96	57 412.49	56 107.81	56414.03	-0.05
Долг, млрд ¥				463.22	74 394.87	457.46	439.65	433.99	62 348.84	60 375.65	58 733.56	61 134.06	62 270.74	60972.57	-0.03
Расходы на обслуживание долга ¥			0.896	0.862	130.76	0.859	0.852	0.804	112.91	114.49	113.34		121.82	92.67	172.96
Чист. проц. доходы, млрд ¥	0.011	0.001	0.012	0.002	1.57	38.88	1.88	0.1568	0.012					8.50	-62.27
Амортизация, млрд ¥				0.418	70.71	6.77	6.83	6.91	1 018.74	-1 420.6	988.54	996.27	1 090.22	534.63	1.37
Себестоимость, млрд ¥						46.29	53.6	52.24	7 418.7	6 906.95	7 692.55	7 292.27	9 478.61	7757.82	5.02
Товарно материальные запасы ¥				20.36	4 184.8	28.98	25.92	21.76	3 598.6	3 865.83	3 977.01	4 434.1	3 946.81	3964.47	1.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	114.9	183.68	-13.55	35.5	18571.72	30391.42	28576.72	30391.42	15512.36	-562.18
Цена акции ао				2851	2865	2482.5	2166	2166	2591.13	-6.64
Число акций ао, млн	113.34	113.3	113.27	113.28	16288.63	16285.75	16285.75	16285.75	9817.34	170.11
FCF/акцию	341.69	520.17	188.38	164.57	54.2	281.11	65.96	281.11	150.84	-18.93

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.33	4068.09	37.4	40.91	115.13	2568.39	8533.41	7408.06	9730.09	2903.89		6228.77	2.49
Цена акции ао										2589	2166	2377.50	-8.53
FCF/акцию		123.8	119.58	35.92	121.98							100.32	-0.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.75	8.76	-0.6254	1.63	5.74	8.64	7.45	8.64	10.38	4.57	-264.13
ROA, %	1.43	2.26	-0.1627	0.427	1.58	2.54	2.33	2.54	5.53	1.34	-270.29
ROIC, %		3.22	0.1271	0.9363	2.37	4.12		4.12	9.64	2.15	5.05
ROS, %		9.13	-0.9753	1.99	6.61	9.9	9.9	9.9	6.68	5.48	-258.96
ROCE, %	2.74	4.84	0.7022	1.58	2.77	4.83	12.08	12.08	14.04	4.39	76.65
Ebit margin, %		15.45	2.91	6.04	9.5	15.35	15.35	15.35		9.83	39.46
Рентаб EBITDA, %	21.2	28.58	18.71	20.32	22.09	26.82	26.82	26.82	14.02	22.95	7.47
Чистая рентаб, %	5.73	9.13	-0.8	1.99	6.61	9.9	8.63	9.9	6.68	5.27	-260.91
Operation Margin, %		15.45	2.91	6.04	9.5	12.76	12.76	12.76	8.76	8.79	34.40

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.83	1.16	1.59	1.77	4.87	0.7358	2.38	2.01	2.59	0.7588		10.38	1.69	0.62
ROA, %	0.4986	0.3171	0.4564	0.4996	1.41	0.2155	0.7138	0.6282	0.8164	0.2372		5.53	0.5222	1.94
ROIC, %				0.8485								9.64	0.8485	0.00
ROS, %			7.72	7.37	19.63	3.52	11.25	9.13	12.06	3.1	9.9	6.68	9.09	-2.52
ROCE, %		0.6815	0.2472	1	2.45	0.5466	3.62	1.23	1.42	0.7474	12.08	14.04	3.82	27.25
Ebit margin, %				11.97	27.66	7.15	45.96	14.69	17.23	7.88	15.35		20.22	-19.69
Рентаб EBITDA, %		9.72	13.61	22.85	38.06	19.47	29.43	25.45	28.14	18.17	26.82	14.02	25.60	-1.84
Чистая рентаб, %	8.23	5.11	7.72	7.37	19.63	3.52	11.25	9.13	12.06	3.1		6.68	7.81	-2.51
Operation Margin, %			12.45	11.79	18.86	7.06	16.54	13.12	17.23	7.4	12.76	8.76	13.41	-5.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.59	12.39		65.05	22.42	14.94	13.02	14.94	83.38	25.56	1.00
P/BV	1.43	1.01	1.11	1	1.19	1.16	0.8921	1.16	68.07	1.07	-4.28
P/S	1.52	1.13	1.5	1.3	1.48	1.48	1.12	1.48	67.58	1.38	-5.68
P/FCF					8.65	10.62	0.0738	0.0738	46.98	6.45	-79.57
E/P					0.0432	0.0708	10.18	10.18	0.60	3.43	517.67
EV/EBIT		19.96	135.36	58.04	36.34	20.09	20.09	20.09		53.98	-31.72
EV/EBITDA	16.73	10.79	21.05	17.25	15.63	11.5	10.34	11.5	76.65	15.15	-13.25
EV/S		3.08	3.94	3.51	3.45	3.08	3.08	3.08	67.60	3.41	-4.81
EV/FCF		237.96	-48.75	37.96	124.46	23.41	23.41	23.41	19.09	32.10	-186.35
Debt/EBITDA	9.93	7.1	14.18	11.79	9.73	6.65	6.65	6.65	2.59	9.80	-14.05
Netdebt/Ebitda		6.83	13.01	10.88	8.92	5.98	5.98	5.98	0.10	8.95	-14.40
Debt/Ratio		0.5005	0.527	0.5249	0.5085	0.4534	0.4534	0.4534	0.16	0.4934	-2.96
Debt/Equity		1.89	2.06	1.95	1.82	1.47	2.1	2.1	1.02	1.88	0.39
Debt/Net Income		22.25	-272.49	120.22	32.52	18.01	18.01	18.01	5.09	-16.7460	-158.08
PEG							0.0038	0.0038		0.0038	0.00
Бета					-0.5703	0.928	1.1	1.1	-13.35	0.4859	-224.48
Индекс Альтмана					1.95	2.13	0.3015	0.3015	7.62	1.46	-46.33

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.23	22.61	23.32	20.57	12.87	14.94	11.43	9.62	12.64	13.02		83.38	12.33	-2.71
P/BV	1.19	1.2	1.31	1.18	1.07	1.16	0.9663	0.8472	0.8672	0.8925		68.07	0.9466	-5.11
P/S	1.48	1.49	1.63	1.46	1.32	1.48	1.22	1.07	1.15	1.12		67.58	1.21	-5.42
P/FCF											0.0738	46.98	0.0738	0.00
E/P											10.18	0.60	10.18	0.00
EV/EBIT				99.86	39.7	182	25.25	69.82	62.12	117.64	20.09		58.98	-4.47
EV/EBITDA	38.46	34.13	106.37	13.92	11.12	11.57	10.13	9.32	10.81	10.49		76.65	10.46	-1.94
EV/S			14.47	11.96	10.98	13.02	11.61	10.26	10.71	9.27	3.08	67.60	8.99	-23.31
EV/FCF			58.62	184.72	52.8						23.41	19.09	79.89	-20.51
Debt/EBITDA		84.95	61.31	30.63	17.17	38.72	23.89	25.12	23.78	32.34	6.65	2.59	22.36	-22.57
Netdebt/Ebitda			57.29	28.87	16.2	34.93	22.27	23.95	22.33	29.14	5.98	0.10	20.73	-23.12
Debt/Ratio			0.493	0.4746	0.4687	0.456	0.4505	0.4415	0.4467	0.4432	0.4534	0.16	0.4471	0.13
Debt/Equity			1.72	1.62	1.53	1.48	1.41	1.37	1.38	1.39	2.1	1.02	1.53	8.29
Debt/Net Income			108.02	94.92	33.29	214.39	62.49	70.02	55.49	189.31	18.01	5.09	79.06	-22.03
PEG											0.0038		0.0038	0.00
Бета										-1.03	1.1	-13.35	0.0350	-203.34
Индекс Альтмана										2.13	0.3015	7.62	1.22	-62.38

	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		3.39	3.39	1.98	2.82	2.83	404.59	850.32		850.32		252.51	236.19
Дивиденд	18	30	30	17.5	25	25	0.1738	0.365	0.1564	0.2781		10.14	-63.75
Див доход, ао, %	0.6419	0.9885	1.01	0.6677	1.18	2.17	1.71	2.24	3.05	2.65	4.28	2.07	20.92
Дивиденды / прибыль, %			26.03	16.3	-151.48	70.11	19.33	11.76	26.28	11.76	37.33	-4.8000	-170.45
Dividend Coverage Ratio									4.05	4.05		4.05	0.00

	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.81	2.83	1.4			2.35	-20.72
Дивиденды / прибыль, %	70.77	96.22	30.28		37.33	65.76	-24.65
Dividend Coverage Ratio				4.05		4.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	19.26	11.52	14.89	12.58	13.94	12.58	-6.26
Персонал, чел			8 905	8 905			0.00

	CAGR 5

	CAGR 5