NNKEF

PINK:NNKEF USA Railroads
Market Cap
$1.80 Billion
Market Cap Rank
#5488 Global
#3234 in USA
Share Price
$16.50
Change (1 day)
+0.00%
52-Week Range
$16.50 - $16.50
All Time High
$17.88
About

Nankai Electric Railway Co., Ltd. operates as a railway company in Japan. It operates through Transportation Business, Real Estate Business, Distribution Business, Leisure and Services Business, Construction Business, and Other Business. The Transportation business operates railways, tramways, and buses, as well as ocean freight, cargo transportation, and vehicle maintenance business. The Real Es… Read more

NNKEF (NNKEF) - Net Assets

Latest net assets as of September 2025: $338.90 Billion USD

Based on the latest financial reports, NNKEF (NNKEF) has net assets worth $338.90 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.00 Trillion) and total liabilities ($662.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $338.90 Billion
% of Total Assets 33.85%
Annual Growth Rate 5.1%
5-Year Change 26.94%
10-Year Change N/A
Growth Volatility 4.09

NNKEF - Net Assets Trend (2020–2025)

This chart illustrates how NNKEF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for NNKEF (2020–2025)

The table below shows the annual net assets of NNKEF from 2020 to 2025.

Year Net Assets Change
2025-03-31 $328.22 Billion +6.88%
2024-03-31 $307.10 Billion +11.84%
2023-03-31 $274.58 Billion +5.32%
2022-03-31 $260.71 Billion +0.83%
2021-03-31 $258.57 Billion +1.00%
2020-03-31 $256.00 Billion --

Equity Component Analysis

This analysis shows how different components contribute to NNKEF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 39.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $151.07 Billion 48.54%
Other Components $160.14 Billion 51.46%
Total Equity $311.21 Billion 100.00%

NNKEF Competitors by Market Cap

The table below lists competitors of NNKEF ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NNKEF's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 292,579,000,000 to 311,214,000,000, a change of 18,635,000,000 (6.4%).
  • Net income of 22,496,000,000 contributed positively to equity growth.
  • Dividend payments of 5,912,000,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $22.50 Billion +7.23%
Dividends Paid $5.91 Billion -1.9%
Other Changes $2.05 Billion +0.66%
Total Change $- 6.37%

Book Value vs Market Value Analysis

This analysis compares NNKEF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-03-31 $2157.74 $16.50 x
2021-03-31 $2176.17 $16.50 x
2022-03-31 $2189.35 $16.50 x
2023-03-31 $2306.13 $16.50 x
2024-03-31 $2583.91 $16.50 x
2025-03-31 $2748.58 $16.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently NNKEF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.23%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.63%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 3.14x
  • Recent ROE (7.23%) is above the historical average (5.06%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 8.51% 9.13% 0.25x 3.78x $-3.63 Billion
2021 -0.75% -0.98% 0.20x 3.90x $-26.51 Billion
2022 1.62% 1.99% 0.22x 3.71x $-20.78 Billion
2023 5.60% 6.61% 0.24x 3.58x $-11.49 Billion
2024 8.18% 9.90% 0.25x 3.25x $-5.33 Billion
2025 7.23% 8.63% 0.27x 3.14x $-8.63 Billion

Industry Comparison

This section compares NNKEF's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $385,612,201,198
  • Average return on equity (ROE) among peers: 9.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
NNKEF (NNKEF) $338.90 Billion 8.51% 1.95x $1.66 Billion
Alstom PK (ALSMY) $1.84 Billion 9.84% 9.00x $659.84 Million
Alstom SA (AOMFF) $9.10 Billion -1.45% 2.45x $6.62 Billion
Bangkok Expressway and Metro Public Company Limited (BKKXF) $37.66 Billion 9.24% 1.99x $2.46 Billion
BTS Group Holdings Public Company Limited (BTGWF) $52.15 Billion 5.51% 1.77x $1.93 Billion
Central Japan Railway Co (CJPRY) $3.51 Trillion 12.51% 1.65x $9.22 Billion
Canadian National Railway Company (CNI) $19.65 Billion 18.04% 1.28x $58.49 Billion
Canadian Pacific Railway Ltd (CP) $6.64 Billion 29.40% 2.23x $68.42 Billion
CRRC Corporation Limited (CRCCY) $169.14 Billion 6.70% 1.32x $22.96 Billion
China Railway Signal & Communication Corporation Limited (CRYCY) $47.28 Billion 7.69% 1.47x $7.38 Billion
CSX Corporation (CSX) $4.59 Billion -2.57% 1.50x $73.08 Billion