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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Nishi-Nippon Railroad Co., Ltd.    9031   JP3658800002

NISHI-NIPPON RAILROAD CO., LTD.

(9031)
  Report
SummaryChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 358 273 375 153 396 835 387 800 408 700 423 100
EBITDA 38 516 40 820 40 283 37 100 39 550 42 950
Operating profit (EBIT) 19 354 20 430 20 173 16 600 18 500 20 750
Pre-Tax Profit (EBT) 18 923 17 393 10 254 11 600 15 000 18 900
Net income 12 179 11 562 6 330 6 700 8 950 11 650
P/E ratio 15,2x 19,0x 33,4x 28,9x 21,6x 16,6x
EPS ( JPY ) 154 147 80,3 85,0 113 148
Dividend per Share ( JPY ) 35,0 35,0 35,0 35,0 35,0 36,0
Yield 1,49% 1,26% 1,31% 1,43% 1,43% 1,47%
Reference price ( JPY ) 2 345,000 2 780,000 2 678,000 2 453,000 2 453,000 2 453,000
Announcement Date 05/09/2017
12:00am
05/09/2018
12:00am
05/09/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 164 568 183 036 221 770 230 600 244 551 248 794
Finance - - - - - -
Operating income (EBITDA) 38 516 40 820 40 283 37 100 39 550 42 950
Leverage
(Debt/EBITDA)
4,27x 4,48x 5,51x 6,22x 6,18x 5,79x
Capital Expenditure 32 518 40 080 52 394 44 000 44 000 37 500
Free Cash Flow (FCF) -9 189 -12 671 -36 008 -15 500 -10 685 -1 314
Book Value Per Share (BVPS) ( JPY ) 2 080 2 251 2 232 2 283 2 375 2 487
Cash Flow per Share ( JPY ) 397 405 335 421 476 504
Announcement Date 05/09/2017
12:00am
05/09/2018
12:00am
05/09/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 193 180 M JPY -
Entreprise Value (EV) 423 780 M JPY 437 731 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,9x 21,6x
Capitalization / Revenue 0,50x 0,47x
EV / Revenue 1,09x 1,04x
EV / EBITDA 11,4x 10,7x
Yield (DPS / Price) 1,43% 1,43%
Price to book (Price / BVPS) 1,07x 1,03x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,28% 4,53%
Operating Leverage (Delta EBIT / Delta Sales) -7,78x 2,12x
Net Margin (Net Profit / Revenue) 1,73% 2,19%
ROA (Net Profit / Asset) 1,07% 1,99%
ROE (Net Profit / Equities) 3,76% 4,83%
Rate of Dividend 41,2% 30,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,3% 10,8%
Cash Flow / Sales 8,54% 9,17%
Capital Intensity (Assets / Sales) 1,62x 1,10x
Financial Leverage (Net Debt / EBITDA) 6,22x 6,18x
EPS & Dividend