NNRDF (Nishi-Nippon Railroad Co) Debt-to-EBITDA : (As of Jun. 2026)

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NNRDF Nishi-Nippon Railroad Co Ltd NNRDF
64 GF Score
Price $15.00
GF Value $13.23
! 5 Warning Signs
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What is Nishi-Nippon Railroad Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nishi-Nippon Railroad Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $324 Mil. Nishi-Nippon Railroad Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,916 Mil. Nishi-Nippon Railroad Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $481 Mil. Nishi-Nippon Railroad Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nishi-Nippon Railroad Co's Debt-to-EBITDA or its related term are showing as below:

NNRDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.77   Med: 6.87   Max: 32.91
Current: 4.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nishi-Nippon Railroad Co was 32.91. The lowest was 4.77. And the median was 6.87.

NNRDF's Debt-to-EBITDA is ranked worse than
74.09% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs NNRDF: 4.77

Nishi-Nippon Railroad Co  (OTCPK:NNRDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nishi-Nippon Railroad Co Debt-to-EBITDA Related Terms


Nishi-Nippon Railroad Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nishi-Nippon Railroad Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nishi-Nippon Railroad Co Debt-to-EBITDA Chart

Nishi-Nippon Railroad Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Nishi-Nippon Railroad Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NNRDF vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Nishi-Nippon Railroad Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nishi-Nippon Railroad Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Nishi-Nippon Railroad Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nishi-Nippon Railroad Co's Debt-to-EBITDA falls into.


NNRDF
64GF Score
Nishi-Nippon Railroad Co Ltd NNRDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nishi-Nippon Railroad Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nishi-Nippon Railroad Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(407.14689798227 + 1874.492425671) / 487.9552899428
=4.68

Nishi-Nippon Railroad Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(324.33164128596 + 1916.1605906784) / 480.64168316324
=4.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Nishi-Nippon Railroad Co (NNRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Nishi-Nippon Railroad Co stock appears to be overvalued. The current stock price of $15.00 is trading 13.4% above its estimated GF Value™ of $13.23.

Key valuation signals for NNRDF:

  • Debt-to-EBITDA:
  • GF Value™: $13.23 vs. price of $15.00 (13.4% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the NNRDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nishi-Nippon Railroad Co Business Description

Other Exchanges 9031:Japan
Address 3-5-7 Hakataekimae, Hakata Ward, Fukuoka, JPN, 810-8570
Nishi-Nippon Railroad Co Ltd organises itself into six segments: transportation, real estate, distribution, logistics, leisure, and other. The transportation segment transports passengers by rail, bus, and taxi. The real estate business develops, sells, and leases commercial and residential buildings. The distribution segment operates supermarkets. The logistics segment operates an international air-cargo-handling business. The leisure segment operates hotels and other leisure businesses. The company derives the majority of its revenue domestically.
64GF Score

Get the complete analysis for NNRDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$13.23
GF Value