TSE: 9048 - Nagoya Railroad Co., Ltd.

Yield per half year: +5.4%
Dividend yield: +3.77%
Sector: Industrials

Reporting Nagoya Railroad Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								435.31
Выручка, млрд ¥	604.8	622.57	622.92	481.65	490.92	551.5	601.12	601.12	549.62	-0.71
Чистая прибыль, млрд ¥	28.69	30.46	28.88	-27.71	9.37	18.85	24.4	24.4	10.76	-3.32
EV, млрд ¥	971.24	1 022.75	1 010.3	922.74	860.63	853.44	903.87	903.87	910.20	-2.20
EBIT, млрд ¥	46.45	48.03	47.36	-4.92	2.93	22.73	37.61	37.61	21.14	-4.51
EBITDA, млрд ¥	85.53	88.62	94.13	34.79	41.85	61.39	76.82	76.82	61.80	-3.98
Баланс стоимость, млрд ¥	360.34	392.91	403.77	372.01	383.32	404.43	437.97	437.97	400.30	1.64
FCF, млрд ¥	65.93	67.4	70.8	19.56	-24.67	-17.47	-30.46	-30.46	3.55	-184.48
Операционный денежный поток, млрд ¥	65.93	67.4	70.25	19.69	39.32	61.22	55.53	55.53	49.20	-4.59
Операционная прибыль, млрд ¥	46.98	49.46	47.36	-4.92	2.93	22.73	34.75	34.75	20.57	-6.00
Операционные расходы, млрд ¥	52.05	53.91	54.97	46.74	45.86	50.52	54.13	54.13	50.44	-0.31
CAPEX, млрд ¥	50.31	56.63	0.549	0.13	63.99	78.69	86	86	45.87	174.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			137.92	143.54	22 707.56	140.98	142.75	159.76	157.64	166.16	168.36	173.28	165.04	1.64
Чистая прибыль, млрд ¥			4.56	8.15	462.5	7.24	2.74	11.55	2.87	10.5	11.09	11.35	9.47	-0.35
EV, млрд ¥			895.93	886.62	133 794.58	921.15	926.7	924.28	903.87	840.49	880.14	891.9	888.14	-0.71
EBIT, млрд ¥		4.21	5.97	10.63	301.8	10.26	8.09	14.06	4.19	15.76	12.5		10.92	9.09
EBITDA, млрд ¥		5.99	7.12	12.35	583.07	19.75	17.59	23.89	14.43	26	22.65		20.91	5.19
Баланс стоимость, млрд ¥			390.08	400.77	63 407.17	414.51	419.15	429	437.97	444.5	452.34	466.07	445.98	1.67
FCF, млрд ¥				2 995.03	19.7	18.99	19	19.66					614.48	-63.40
Операционный денежный поток, млрд ¥	39.32		22.61	2 995.03	19.7	18.99	19	19.66					614.48	-63.40
Операционная прибыль, млрд ¥			5.97	10.63	301.8	7.76	8.14	14.22	4.3	11.67	12.5	14.72	11.48	0.69
Операционные расходы, млрд ¥			12.44	12.32	2 257.02	13.04	13.2	13.52	14.37	15.13	15.56	15.36	14.79	2.58
CAPEX, млрд ¥	63.99		35.9		78.69								59.53	7.14

	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 ¥	22.59	20.87	27.7	54.02	50.93	55.29	60.39	60.39	49.67	16.87
Short Term Investments ¥		0.605	0.549	0.485	17.21	16.44	0.293	0.293	7.00	-11.80
Total Receivables ¥		65.72	58.73	63.8	58.7	60.83	63.65	63.65	61.14	1.62
Total Current Assets ¥		182.67	189.14	215.1	211.6	226.9	238.48	238.48	216.24	4.75
Чистые активы, млрд ¥	182.05	182.67	189.14	215.1	825.16	854.03		854.03	453.22	36.13
Активы, млрд ¥	1 121.06	1 141.17	1 164.98	1 191.13	1 186.9	1 231.38	1 303.21	1 303.21	1215.52	2.27
Short Term Debt ¥		65.23	57.93	80.65	76.39	94.45	84.95	84.95	78.87	7.96
Long Term Debt ¥		324.18	336.61	382.84	392.18	381.63	404.63	404.63	379.58	3.75
Задолженность, млрд ¥	731.51	716.38	726.58	783.62	775.77	802.29	839.67	839.67	785.59	2.94
Чистый долг, млрд ¥	403.78	377.66	375.72	409.47	417.64	420.78	439.15	439.15	412.55	3.17
Долг, млрд ¥	426.37	398.53	403.43	463.49	468.57	476.07	499.54	499.54	462.22	4.37
Расходы на обслуживание долга ¥		3.44	3.25	3.23	2.93	2.82	3.06	3.06	3.06	-1.20
Чист. проц. доходы, млрд ¥	0.026	0.027	0.025	0.025	0.022	0.026	0.047	0.026	0.0290	13.46
Амортизация, млрд ¥		40.58	41.6	39.71	38.92	38.66	39.21	39.21	39.62	-1.18
Себестоимость, млрд ¥			520.58	451.26	442.13	478.26	512.25	512.25	480.90	-0.32
Товарно материальные запасы ¥		75.65	80.73	77.18	83.9	89.53	89.18	89.18	84.10	2.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				41.7	41.35	8 668.59	48.19	41.92	53.7	60.39	86.61	75.38	55.1	66.24	0.52
Short Term Investments ¥				0.386	0.359	56.13	16.99	0.322		0.362	0.274			14.82	-65.51
Total Receivables ¥				59.28	60.87	9 868.28	56.52	58.94	60.5	63.65	60.39	61.91	65.14	62.32	1.49
Total Current Assets ¥				204.32	213.33	35 573.97	221.52	216.66	236.9	238.48	269.27	262.73	251.51	251.78	1.20
Чистые активы, млрд ¥	219.92	211.6	209.06	204.32	213.33	133 895.21	855.72							27075.53	32.56
Активы, млрд ¥				1 181.76	1 199.57	193 056.91	1 234.96	1 237.92	1 281.22	1 303.21	1 366.06	1 369.81	1 381.55	1340.37	1.52
Short Term Debt ¥				91.31	89.43	14 807.36	101.06	67.06	121.12	84.95	87.96	78.47	55.75	85.65	-14.37
Long Term Debt ¥		380.4	386.88	379.32	378.06	59 831.93	369.41	399.5	373.06	404.63				12275.71	-63.18
Задолженность, млрд ¥				767.63	774.1	125 784.29	795.77	793.9	826.95	839.67	896.81	892.83	890.26	869.30	1.49
Чистый долг, млрд ¥				428.92	426.14	65 970.7	432.48	434.74	450.4	439.15	469.32	471.74	486.71	463.46	1.56
Долг, млрд ¥				470.62	467.48	74 639.29	480.67	476.66	504.1	499.54	555.93	547.12	541.81	529.70	1.45
Расходы на обслуживание долга ¥		0.718	0.688	0.718	0.698	112.1	0.717	0.765	0.767	0.812	0.829			0.7780	2.95
Чист. проц. доходы, млрд ¥	0.004	0.007	0.006	0.007	0.006	1.1	1.41	1.88	1.57	0.016				1.20	-57.09
Амортизация, млрд ¥				1.15	1.73	281.27	9.49	9.5	9.83	10.24	10.24	10.15	-14.72	5.15	-208.41
Себестоимость, млрд ¥							120.18	121.41	132.02	138.97	139.35	140.31	143.2	138.77	1.64
Товарно материальные запасы ¥				84.55	90.66	14 036.46	89.83	90.46	95.5	89.18	14.39	96.73	17.04	62.57	-29.16

	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	136.31	144.71	137.21	-140.91	44.52	89.62	116.01		116.01	49.29	-3.30
Цена акции ао					2179	2263	1752.5	1800.5	1800.5	1998.75	-4.66
Число акций ао, млн		210.47	210.47	196.66	210.45	210.33	210.33		210.33	207.65	-0.01
FCF/акцию	313.24	320.26	336.37	99.44	-117.22	-83.08	-144.84		-144.84	18.13	-184.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	21.67	38.76	2199.18	34.44	13.01	54.92	13.64	49.04	47.28	49.08		42.79	-2.22
Цена акции ао											1800.5	1800.50	0.00
FCF/акцию			93.65	90.28	90.33	93.46						91.93	-0.05

	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, %	8.48	8.09	7.25	-7.14	2.48	4.79	5.79		5.79	10.38	2.63	-4.40
ROA, %	2.59	2.69	2.5	-2.35	0.788	1.56	1.93		1.93	5.53	0.8856	-5.04
ROIC, %			4.23	-3.44	1.39	2.59			2.59	9.72	1.19	-11.54
ROS, %			4.64	-5.97	1.91	3.42	4.06	4.06	4.06	6.69	1.50	-192.58
ROCE, %	5.39	5.45	5.25	-0.5408	0.3179	2.45	3.78	8.11	8.11	13.92	2.82	-271.87
Ebit margin, %			7.6	-4.01	0.5972	4.12	6.26	6.26	6.26		2.65	-209.32
Рентаб EBITDA, %	14.14	14.23	15.11	7.22	8.53	11.13	12.78	12.78	12.78	13.92	10.49	12.10
Чистая рентаб, %	4.74	4.89	4.64	-5.75	1.91	3.42	4.06		4.06	6.69	1.66	-2.64
Operation Margin, %			7.6	-3.4	0.5972	4.12	5.78	5.78	5.78	8.77	2.58	-211.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	2.11	0.7515	1.82	0.674	2.8	0.6815	2.45	2.54	2.55		10.38	2.20	-1.85
ROA, %	0.385	0.6848	0.2427	0.5873	0.2214	0.9171	0.222	0.7865	0.8108	0.8249		5.53	0.7123	-2.10
ROS, %				5.14	1.92	7.23	1.82	6.32	6.59	6.55	4.06	6.69	5.07	17.41
ROCE, %	0.6473	1.15	0.2088	1.11	0.8622	1.49	0.4355	1.59	1.23		8.11	13.92	2.57	40.34
Ebit margin, %				7.27	5.67	8.8	2.66	9.49	7.42		6.26		6.93	-6.58
Рентаб EBITDA, %	5.16	8.61	2.57	14.01	12.32	14.95	9.16	15.65	13.45		12.78	13.92	13.20	-3.09
Чистая рентаб, %	3.31	5.68	2.04	5.14	1.92	7.23	1.82	6.32	6.59	6.55		6.69	5.70	-1.96
Operation Margin, %				5.5	5.7	8.9	2.73	7.03	7.42	8.5	5.78	8.77	6.29	16.19

	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	19.78	21.18	21.97		47.28	22.95	19.05		19.05	83.17	26.49	-2.10
P/BV	1.46	1.52	1.45	1.26	1.08	1.01	1		1	68.05	1.16	-7.16
P/S	0.9383	1.04	1.02	1.07	0.9024	0.7845	0.7731		0.7731	67.56	0.9100	-5.39
P/FCF						-24.92	-14.29	-14.29	-14.29	46.42	-17.8333	-16.92
E/P						0.0433	0.0561	0.0561	0.0561	0.39	0.0518	9.02
EV/EBIT			21.33	-47.83	293.53	37.54	24.04	24.04	24.04		66.26	-187.15
EV/EBITDA	11.36	11.54	10.73	26.52	20.56	13.9	11.77		11.77	74.76	16.70	1.87
EV/S			1.62	1.92	1.75	1.55	1.5	1.5	1.5	67.58	1.64	-4.82
EV/FCF			-198.25	-21.76	-34.89	-48.84	-29.67	-29.67	-29.67	18.84	-32.9660	6.40
Debt/EBITDA	4.99	4.5	4.29	13.32	11.2	7.75	6.5	6.5	6.5	2.59	9.05	-13.37
Netdebt/Ebitda			3.99	11.77	9.98	6.85	5.72	5.72	5.72	0.07	8.01	-13.44
Debt/Ratio			0.3387	0.3891	0.3948	0.3866	0.3833	0.3833	0.3833	0.16	0.3874	-0.30
Debt/Equity			0.9771	1.25	1.22	1.18	1.14	1.81	1.81	1.02	1.32	7.68
Debt/Net Income			13.66	-16.11	50.01	25.26	20.47	20.47	20.47	5.09	20.02	-204.91
PEG								-1.54	-1.54		-1.5400	0.00
Бета						0.0413	-0.3239	-0.4513	-0.4513	-44.45	-0.2446	-321.91
Индекс Альтмана						2.37	2.29	2.28	2.28	7.66	2.31	-1.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		28.6	27.41	22.95	21.33	23.33	19.36	19.05	13.28	10.56	11.02			83.17	14.65	-10.66
P/BV		1.13	1.08	1.01	1.11	1.11	1.04	1	0.791	0.8562	0.8248			68.05	0.9024	-4.53
P/S		0.8517	0.8425	0.7844	0.8614	0.8599	0.8054	0.7731	0.585	0.5798	0.5856			67.56	0.6658	-6.18
P/FCF													-14.29	46.42	-14.2900	0.00
E/P													0.0561	0.39	0.0561	0.00
EV/EBIT					89.82	114.54	65.75	215.5	53.32	70.44			24.04		85.81	-18.23
EV/EBITDA	43.37	36.17	35.18	29.25	12.85	12.83	12.2	11.95	10.26	10.12				74.76	11.47	-4.63
EV/S					6.53	6.49	5.79	5.73	5.06	5.23	5.15		1.5	67.58	4.53	-23.51
EV/FCF					48.51	48.77	47.02						-29.67	18.84	28.66	-188.43
Debt/EBITDA		66.14	37.84	128.01	24.34	27.1	21.1	34.61	21.38	24.16			6.5	2.59	21.55	-20.98
Netdebt/Ebitda					21.9	24.71	18.86	30.43	18.05	20.83			5.72	0.07	18.78	-21.23
Debt/Ratio					0.3892	0.385	0.3935	0.3833	0.407	0.3994	0.3922		0.3833	0.16	0.3930	0.00
Debt/Equity					1.16	1.14	1.18	1.14	1.25	1.21	1.16		1.81	1.02	1.31	9.69
Debt/Net Income					66.36	174.15	43.64	174.12	52.96	49.33	47.74		20.47	5.09	68.92	-34.83
PEG													-1.54		-1.5400	0.00
Бета												-0.9974	-0.4513	-44.45	-0.7243	-32.73
Индекс Альтмана												2.28	2.28	7.66	2.28	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.59	5.24	5.4	4.92	0.025	2.47	3.93			3.93		3.35	-6.16
Дивиденд	25	25	2.5	2.5	2.5		12.5	20	27.5	37.5	37.5		20.00	71.88
Див доход, ао, %		0.9038	0.0879	0.0717	0.0875	0.0958	0.5938	1.59	2.2	3.77	3.77	4.35	1.65	108.45
Дивиденды / прибыль, %			16.01	17.19	18.69	-0.0869	0.2668	13.08	16.09		16.09	37.32	9.61	-2.95
Dividend Coverage Ratio										6.21	6.21		6.21	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.025	2.46	2.47			1.65	362.29
Дивиденды / прибыль, %	2.98	53.92	83.59		37.32	46.83	203.84
Dividend Coverage Ratio				6.21		6.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	28216	28216	0.00

	CAGR 5

	CAGR 5