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STOCKS

Central Japan Railway Company (CJPRF)

:CJPRF

CJPRF

Central Japan Railway Company

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Central Japan Railway Company (CJPRF) Ratios

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15 Followers

Central Japan Railway Company Ratios

CJPRF's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, CJPRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	3.49	3.72	3.64	3.67
Quick Ratio	2.43	3.44	3.67	3.59	3.62
Cash Ratio	0.33	0.93	0.92	0.45	0.41
Solvency Ratio	0.12	0.11	0.08	0.03	>-0.01
Operating Cash Flow Ratio	0.00	0.84	0.67	0.10	-0.21
Short-Term Operating Cash Flow Coverage	0.00	4.52	2.27	0.61	-1.03
Net Current Asset Value	¥ -3.72T	¥ -2.93T	¥ -3.00T	¥ -3.16T	¥ -2.89T
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.47	0.47	0.46
Debt-to-Equity Ratio	1.03	1.05	1.19	1.25	1.22
Debt-to-Capital Ratio	0.51	0.51	0.54	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.51	0.50	0.53	0.55	0.54
Financial Leverage Ratio	2.24	2.38	2.53	2.65	2.64
Debt Service Coverage Ratio	8.88	3.00	1.74	1.14	0.33
Interest Coverage Ratio	15.37	7.68	4.73	0.02	-2.33
Debt to Market Cap	1.41	1.20	1.43	1.42	1.36
Interest Debt Per Share	4.85K	4.52K	4.61K	4.60K	4.59K
Net Debt to EBITDA	4.97	4.31	6.37	19.71	408.93
Profitability Margins
Gross Profit Margin	49.29%	45.83%	39.45%	17.28%	-2.46%
EBIT Margin	37.75%	36.51%	27.51%	0.18%	-22.99%
EBITDA Margin	49.11%	49.16%	42.43%	22.32%	1.22%
Operating Profit Margin	38.37%	35.51%	26.74%	0.18%	-22.43%
Pretax Profit Margin	35.26%	31.88%	21.86%	-7.14%	-32.61%
Net Profit Margin	25.03%	22.47%	15.67%	-5.55%	-24.47%
Continuous Operations Profit Margin	25.35%	22.73%	15.86%	-5.31%	-24.18%
Net Income Per EBT	70.98%	70.49%	71.67%	77.80%	75.05%
EBT Per EBIT	91.90%	89.78%	81.74%	-3907.79%	145.37%
Return on Assets (ROA)	4.44%	3.87%	2.31%	-0.55%	-2.10%
Return on Equity (ROE)	10.32%	9.22%	5.84%	-1.46%	-5.53%
Return on Capital Employed (ROCE)	7.37%	6.64%	4.26%	0.02%	-2.11%
Return on Invested Capital (ROIC)	5.28%	4.66%	3.02%	0.01%	-1.53%
Return on Tangible Assets	4.51%	3.93%	2.35%	-0.56%	-2.12%
Earnings Yield	13.66%	10.60%	7.05%	-1.65%	-6.20%
Efficiency Ratios
Receivables Turnover	8.69	9.42	9.93	9.48	8.06
Payables Turnover	11.14	10.86	9.81	9.38	11.07
Inventory Turnover	22.24	22.13	22.71	22.51	20.12
Fixed Asset Turnover	0.30	0.29	0.25	0.17	0.16
Asset Turnover	0.18	0.17	0.15	0.10	0.09
Working Capital Turnover Ratio	1.46	0.86	0.71	0.45	0.33
Cash Conversion Cycle	25.63	21.62	15.60	15.80	30.44
Days of Sales Outstanding	41.99	38.75	36.75	38.51	45.27
Days of Inventory Outstanding	16.41	16.49	16.07	16.22	18.14
Days of Payables Outstanding	32.77	33.62	37.23	38.93	32.98
Operating Cycle	58.40	55.24	52.82	54.72	63.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	683.82	494.62	72.91	-172.33
Free Cash Flow Per Share	0.00	273.68	33.17	-419.61	-681.83
CapEx Per Share	0.00	410.14	461.45	492.52	509.51
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.07	-5.75	3.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	1.01	0.14	-0.32
Capital Expenditure Coverage Ratio	0.00	1.67	1.07	0.15	-0.34
Operating Cash Flow Coverage Ratio	0.00	0.15	0.11	0.02	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.39	0.35	0.08	-0.21
Free Cash Flow Yield	0.00%	7.43%	1.05%	-13.14%	-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	9.43	14.18	-60.50	-16.14
Price-to-Sales (P/S) Ratio	1.83	2.12	2.22	3.36	3.95
Price-to-Book (P/B) Ratio	0.73	0.87	0.83	0.88	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.46	95.33	-7.61	-4.85
Price-to-Operating Cash Flow Ratio	0.00	5.39	6.39	43.79	-19.21
Price-to-Earnings Growth (PEG) Ratio	-1.66	0.13	-0.03	0.81	0.11
Price-to-Fair Value	0.73	0.87	0.83	0.88	0.89
Enterprise Value Multiple	8.70	8.62	11.60	34.76	733.86
Enterprise Value	7.83T	7.25T	6.89T	7.26T	7.35T
EV to EBITDA	8.70	8.62	11.60	34.76	733.86
EV to Sales	4.27	4.24	4.92	7.76	8.92
EV to Free Cash Flow	0.00	26.92	211.22	-17.57	-10.96
EV to Operating Cash Flow	0.00	10.78	14.16	101.14	-43.38
Tangible Book Value Per Share	4.57K	4.13K	3.71K	3.52K	3.64K
Shareholders’ Equity Per Share	4.68K	4.24K	3.82K	3.62K	3.71K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.27	0.26	0.26
Revenue Per Share	1.86K	1.74K	1.42K	950.36	837.96
Net Income Per Share	465.88	390.66	222.99	-52.77	-205.09
Tax Burden	0.71	0.70	0.72	0.78	0.75
Interest Burden	0.93	0.87	0.79	-39.06	1.42
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.75	1.59	-1.07	0.63

Currency in JPY

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