Business Description
Nagoya Railroad Co Ltd
ISIN : JP3649800004
Share Class Description:
NARRF: Ordinary SharesDescription
Nagoya Railroad Co Ltd is a transportation company domiciled in Japan. The company organizes itself into six segments: traffic, transport, real estate, leisure and services, aviation services and distribution. Traffic, which contributes the most significant portion of revenue, operates railways, buses, and taxis. The transport segment operates trucking and maritime transport operations. The real estate segment develops and leases real estate. Leisure and services operate hotels, restaurants, and other tourist facilities. The distribution segment operates department stores.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 13.28 | |||||
| Interest Coverage | 11.35 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 52.1 | |||||
| 3-Year FCF Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 64.77 | |||||
| Days Sales Outstanding | 36.63 | |||||
| Days Payable | 45.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.21 | |||||
| Shareholder Yield % | -3.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.79 | |||||
| Operating Margin % | 5.78 | |||||
| Net Margin % | 4.06 | |||||
| FCF Margin % | 8.99 | |||||
| ROE % | 5.8 | |||||
| ROA % | 1.94 | |||||
| ROIC % | 2.02 | |||||
| ROC (Joel Greenblatt) % | 4.32 | |||||
| ROCE % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.08 | |||||
| PE Ratio without NRI | 13.78 | |||||
| Shiller PE Ratio | 19.35 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 6.62 | |||||
| Price-to-Operating-Cash-Flow | 6.62 | |||||
| EV-to-EBIT | 20.82 | |||||
| EV-to-EBITDA | 20.82 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-FCF | 14.1 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 4.8 | |||||
| FCF Yield % | 16.15 | |||||
| Forward Rate of Return (Yacktman) % | 12.45 |
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