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    9044   JP3653000004

NANKAI ELECTRIC RAILWAY CO., LTD.

(9044)
  Report
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 346 268278 653287 938267 674--
Enterprise Value (EV)1 806 562723 731752 557713 690734 487735 317
P/E ratio 26,6x13,4x-155x66,5x22,0x15,9x
Yield 0,98%1,32%0,98%1,06%1,14%1,42%
Capitalization / Revenue 1,52x1,22x1,51x1,33x1,24x1,23x
EV / Revenue 3,55x3,17x3,94x3,54x3,28x3,24x
EV / EBITDA 14,6x11,3x21,5x17,5x13,3x12,4x
Price to Book 1,50x1,14x1,17x1,08x1,07x1,02x
Nbr of stocks (in thousands) 113 345113 273113 272113 277--
Reference price (JPY) 3 0552 4602 5422 3632 4582 458
Announcement Date 04/26/201904/30/202004/30/202104/28/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 227 424228 015190 813201 793224 000226 900
EBITDA1 55 18564 00934 96240 78155 20059 300
Operating profit (EBIT)1 27 74535 2235 55212 19022 50029 450
Operating Margin 12,2%15,4%2,91%6,04%10,0%13,0%
Pre-Tax Profit (EBT)1 15 52230 527-1 1978 18419 65026 600
Net income1 13 02320 811-1 8614 02112 65017 500
Net margin 5,73%9,13%-0,98%1,99%5,65%7,71%
EPS2 115184-16,435,5112154
Dividend per Share2 30,032,525,025,028,035,0
Announcement Date 04/26/201904/30/202004/30/202104/28/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 49 87143 65847 95691 61456 74359 900
EBITDA ------
Operating profit (EBIT)1 3 8351 2942 5033 7976 0655 300
Operating Margin 7,69%2,96%5,22%4,14%10,7%8,85%
Pre-Tax Profit (EBT)1 2 1951242 2392 3635 4794 600
Net income1 1 12668,01 5191 5873 5872 700
Net margin 2,26%0,16%3,17%1,73%6,32%4,51%
EPS 9,940,6013,414,031,7-
Dividend per Share ------
Announcement Date 01/29/202107/30/202110/29/202110/29/202101/31/2022-
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 460 294445 078464 619446 016456 053456 883
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,34x6,95x13,3x10,9x8,26x7,70x
Free Cash Flow1 -4 80910 020-6 62822 2106 25612 076
ROE (Net Profit / Equities) 5,80%8,80%-0,80%1,60%5,40%6,61%
Shareholders' equity1 224 534236 489232 625251 313234 259264 851
ROA (Net Profit / Asset) 2,62%3,44%0,20%1,05%2,30%2,30%
Assets1 496 508605 548-947 218381 249550 000759 384
Book Value Per Share2 2 0372 1582 1762 1892 2912 404
Cash Flow per Share2 357438243288440505
Capex1 43 53855 98127 96621 40839 00040 000
Capex / Sales 19,1%24,6%14,7%10,6%17,4%17,6%
Announcement Date 04/26/201904/30/202004/30/202104/28/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 278 434 054 860
Capitalization (USD) 2 190 789 854
Net sales (JPY) 190 813 000 000
Net sales (USD) 1 501 365 142
Number of employees 9 133
Sales / Employee (JPY) 20 892 697
Sales / Employee (USD) 164 389
Free-Float 95,5%
Free-Float capitalization (JPY) 265 921 368 197
Free-Float capitalization (USD) 2 092 336 857
Avg. Exchange 20 sessions (JPY) 519 141 890
Avg. Exchange 20 sessions (USD) 4 084 740
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA