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Nankai Electric Railway Co., Ltd. (9044.T)

JPY2,969.00 -10.50 (-0.35%)
JP JPX Industrials Railroads
Address 2-1-41 Shikitsu-higashi 556-8503
Osaka, JP
CEO Teruhiko Achikita
IPO 2008-02-20
ISIN JP3653000004

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Description

Nankai Electric Railway Co., Ltd. is a Japanese corporation primarily involved in rail operations. Its diversified operations span several key sectors, including transportation, real estate, retail, leisure and services, construction, and other ventures. Within its transportation division, Nankai manages an extensive network of railways, tramways, bus lines, and ferry services. This segment also encompasses maritime freight services, general cargo transport, and vehicle upkeep. The real estate arm focuses on leasing commercial properties, office spaces, residential apartments, and parking facilities, alongside the sale of residential land parcels and condominium units. Its retail activities include the management of various shopping centers, convenience stores, restaurants, and other specialty retail outlets. The leisure and services sector covers the operation of amusement parks, the rental of motorboat racing venues, and the management of both hotels and traditional Japanese ryokan inns. Furthermore, this division provides travel agency services, funeral arrangements, building management and maintenance, among other offerings. Nankai's construction division undertakes projects spanning general construction, civil engineering, architectural design, and electrical installations. Established in 1885, the company maintains its corporate headquarters in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,969.00 -10.50 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
326.4K
Beta
-0.13
Float Shares
99.42M
Free Float %
91.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.72% -2.91% -4.46% -1.48% +5.91% +0.86% +34.05% -9.09% +30.89% +6.76% +87.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,969.00
DCF (Unlevered) 4,491.19 +51.3%
DCF (Levered) 745.57 -74.9%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.6%
    +7.9% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Railroads: +13.0%
    -6.0% Q1'26: +35.1% (vs Q1'25)
  • FCF margin Railroads: +16.1%
    +5.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Railroads: +13.6%
    +14.4% Q1'26: +8.3% (vs Q1'25)
  • ROIC Railroads: +5.7%
    +3.6% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Railroads: +0.0%
    +0.0% Q1'26: -6.9% (vs Q1'25)
  • Debt / EBITDA Railroads: 1.01×
    6.60× Q1'26: 19.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.13) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,363.58 Current price: 2,969.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
219.07B
est: 220.00B (-0.4%)
221.69B
est: 223.50B (-0.8%)
227.87B
est: 235.80B (-3.4%)
227.42B
est: 229.60B (-0.9%)
228.02B
est: 231.35B (-1.4%)
190.81B
est: 185.43B (+2.9%)
201.79B
est: 202.63B (-0.4%)
221.28B
est: 226.33B (-2.2%)
241.59B
est: 246.47B (-2.0%)
260.79B
est: 265.58B (-1.8%)
273.05B
272.50B – 273.60B
+2.8% YoY
279.80B
279.80B – 279.80B
+2.5% YoY
284.30B
284.30B – 284.30B
+1.6% YoY
EBITDA
58.28B
est: 49.50B (+17.7%)
58.36B
est: 50.29B (+16.0%)
61.09B
est: 53.06B (+15.1%)
55.66B
est: 51.66B (+7.7%)
64.03B
est: 52.06B (+23.0%)
32.66B
est: 41.73B (-21.7%)
41.01B
est: 45.60B (-10.1%)
50.72B
est: 50.93B (-0.4%)
64.80B
est: 54.46B (+19.0%)
66.05B
est: 58.68B (+12.5%)
60.33B
60.21B – 60.46B
+2.8% YoY
61.83B
61.83B – 61.83B
+2.5% YoY
62.82B
62.82B – 62.82B
+1.6% YoY
EBIT
32.32B
est: 20.96B (+54.2%)
31.84B
est: 21.30B (+49.5%)
33.97B
est: 22.47B (+51.2%)
20.12B
est: 21.88B (-8.0%)
34.84B
est: 22.05B (+58.0%)
2.95B
est: 17.67B (-83.3%)
12.00B
est: 19.31B (-37.8%)
22.87B
est: 21.57B (+6.0%)
37.09B
est: 61.65B (-39.8%)
37.47B
est: 66.43B (-43.6%)
68.30B
68.16B – 68.44B
+2.8% YoY
69.99B
69.99B – 69.99B
+2.5% YoY
71.11B
71.11B – 71.11B
+1.6% YoY
Net Income
12.61B
est: 12.00B (+5.1%)
16.45B
est: 16.87B (-2.5%)
14.72B
est: 18.80B (-21.7%)
13.02B
est: 20.98B (-37.9%)
20.81B
est: 19.88B (+4.7%)
-1.86B
est: -1.33B (-39.4%)
4.02B
est: 4.67B (-13.8%)
14.62B
est: 10.66B (+37.1%)
23.93B
est: 25.77B (-7.1%)
22.50B
est: 21.92B (+2.6%)
22.93B
22.54B – 23.32B
+4.6% YoY
23.40B
22.84B – 23.42B
+2.0% YoY
23.71B
23.71B – 23.71B
+1.3% YoY
SGA
7.07B
est: 7.00B (+0.9%)
7.89B
est: 7.11B (+10.9%)
7.87B
est: 7.50B (+4.9%)
7.43B
est: 7.31B (+1.6%)
7.12B
est: 7.36B (-3.2%)
6.81B
est: 5.90B (+15.3%)
6.67B
est: 6.45B (+3.4%)
6.72B
est: 7.20B (-6.7%)
7.07B
est: 7.78B (-9.1%)
8.02B
est: 8.38B (-4.3%)
8.62B
8.60B – 8.63B
+2.8% YoY
8.83B
8.83B – 8.83B
+2.5% YoY
8.97B
8.97B – 8.97B
+1.6% YoY
EPS
111.25
est: 106.00 (+5.0%)
145.13
est: 149.00 (-2.6%)
129.85
est: 166.00 (-21.8%)
114.90
est: 185.25 (-38.0%)
183.68
est: 175.61 (+4.6%)
-16.43
est: -11.79 (-39.4%)
35.50
est: 41.20 (-13.8%)
129.12
est: 94.17 (+37.1%)
211.30
est: 233.23 (-9.4%)
198.68
est: 198.40 (+0.1%)
207.54
204.00 – 211.08
+4.6% YoY
209.33
206.70 – 211.96
+0.9% YoY
214.61
214.61 – 214.61
+2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 1/5 4/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-14 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-13 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-10 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.69B
OE per share TTM
209.20
Owner's Yield
7.54%
Maintenance CapEx ratio
130.93%
Maint CapEx / Avg PPE
348.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.48M
Shares Outstanding
108.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Itaru Kaga Senior Executive Officer & Deputy GM of Railway Business Headquarters
Keisuke Nishihara Senior Executive Officer & General Manager of Real Estate Business Division
Morikawa Kouki Senior Corp. Off., Head of HR Dept. & Human Resources Strategy Dept., CHRO & Director
Naoto Ashibe Senior Managing Executive Officer, GM of Public Transportation Dept & Representative Director male
Nobuyuki Okajima President, Chief Operating Officer & Representative Director male
Satoko Sakamoto Sr Corp. Off., Head of Sustainability Promotion Department, Finance & Accounting Department and CFO female
Satoshi Kajitani Senior Managing Exe Officer, President & CEO of Nankai Electric Railway Co., Ltd. and Rep. Director male
Takahiro Otsuka Senior Mng. Corp. Off., Head of Business Strategy & New Business Development and Director male
Takashi Fujiwara Senior Corporate Officer, GM of General Administration & Human Resources Div and CAO
Teruhiko Achikita Chairman and Chief Executive Officer male
Toshiyasu Nakao Mng. Corp. Off., Head of DX strat Dept., Data mktg Dept., IT Dept., Brand & comm. Dept., CIO
Yasuhito Kiyohara Head of Namba Development
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits