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Central Japan Railway Company (CJPRF)
:CJPRF
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Central Japan Railway Company (CJPRF) Ratios

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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 24Dec 23Dec 22Dec 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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