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Nankai Electric Railway Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3653000004
JPY
2,827.50
-4 (-0.14%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AZ-COM Maruwa Holdings, Inc.
Sankyu, Inc.
Central Japan Railway Co.
Kamigumi Co., Ltd.
Japan Airport Terminal Co., Ltd.
Sotetsu Holdings, Inc.
Tokyu Corp.
Kintetsu Group Holdings Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Nankai Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.
Why is Nankai Electric Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at -0.32% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at -0.32% over the last 5 years
4
Negative results in Jun 25
  • NET PROFIT(9M) At JPY 16,773.85 MM has Grown at -27.54%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.03%
  • INTEREST(Q) Highest at JPY 950 MM
5
With ROCE of 4.94%, it has a expensive valuation with a 0.90 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 15.12%, its profits have fallen by -9.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nankai Electric Railway Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nankai Electric Railway Co., Ltd.
15.03%
0.30
21.29%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-0.32%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.33
Tax Ratio
31.37%
Dividend Payout Ratio
20.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
5.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
18.23
EV to EBITDA
10.01
EV to Capital Employed
0.90
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.94%
ROE (Latest)
7.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 127.91 %

RAW MATERIAL COST(Y)

Fallen by -10.6% (YoY

CASH AND EQV(HY)

Highest at JPY 86,297 MM

OPERATING PROFIT(Q)

Highest at JPY 18,365 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.28 %

PRE-TAX PROFIT(Q)

Highest at JPY 11,243 MM

-11What is not working for the Company
NET PROFIT(9M)

At JPY 16,773.85 MM has Grown at -27.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.03%

INTEREST(Q)

Highest at JPY 950 MM

Here's what is working for Nankai Electric Railway Co., Ltd.
Debt-Equity Ratio
Lowest at 127.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at JPY 18,365 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 29.28 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 11,243 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv
Highest at JPY 86,297 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -10.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nankai Electric Railway Co., Ltd.
Interest
At JPY 950 MM has Grown at 12.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 16,773.85 MM has Grown at -27.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 950 MM
in the last five periods and Increased by 12.16% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 7.03%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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