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Tobu Railway Co Ltd (JP:9001)
:9001
Japanese Market
9001
Tobu Railway Co
RESEARCH TOOLSreports

Tobu Railway Co (9001) Ratios

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Tobu Railway Co Ratios

JP:9001's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:9001's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.40 0.40 0.44 0.45 0.41
Quick Ratio
 0.32 0.33 0.37 0.41 0.36
Cash Ratio
 0.07 0.08 0.08 0.15 0.11
Solvency Ratio
 0.09 0.09 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.21 0.24 0.22 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.51 0.73 0.73 0.51
Net Current Asset Value
¥ -1.02T¥ -1.02T¥ -993.40B¥ -1.05T¥ -1.06T
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.46 0.48
Debt-to-Equity Ratio
 1.37 1.40 1.40 1.67 1.77
Debt-to-Capital Ratio
 0.58 0.58 0.58 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.54 0.58 0.60
Financial Leverage Ratio
 3.09 3.16 3.18 3.66 3.73
Debt Service Coverage Ratio
 0.61 0.61 0.82 0.61 0.55
Interest Coverage Ratio
 10.15 11.92 13.09 10.02 4.25
Debt to Market Cap
 1.48 1.51 0.97 1.20 1.29
Interest Debt Per Share
 4.07K 3.87K 3.64K 3.83K 3.88K
Net Debt to EBITDA
 5.02 5.48 5.65 6.91 8.84
Profitability Margins
Gross Profit Margin
30.95%31.31%30.58%28.27%27.16%
EBIT Margin
14.98%13.01%11.56%8.27%5.87%
EBITDA Margin
23.47%21.49%19.94%17.01%16.93%
Operating Profit Margin
11.20%11.81%11.62%9.22%4.89%
Pretax Profit Margin
11.38%12.02%10.67%7.35%4.72%
Net Profit Margin
7.76%8.08%7.57%4.75%2.66%
Continuous Operations Profit Margin
7.86%8.18%7.61%4.74%2.67%
Net Income Per EBT
68.23%67.22%70.99%64.61%56.29%
EBT Per EBIT
101.60%101.75%91.83%79.66%96.64%
Return on Assets (ROA)
2.79%2.91%2.83%1.68%0.80%
Return on Equity (ROE)
8.87%9.20%8.99%6.15%2.97%
Return on Capital Employed (ROCE)
5.40%5.68%5.61%4.43%1.93%
Return on Invested Capital (ROIC)
3.24%3.40%3.65%2.58%0.99%
Return on Tangible Assets
2.82%2.94%2.86%1.70%0.80%
Earnings Yield
9.32%9.86%6.26%4.42%2.16%
Efficiency Ratios
Receivables Turnover
 8.84 8.23 8.28 7.12 6.80
Payables Turnover
 10.12 10.02 9.07 8.49 8.62
Inventory Turnover
 13.01 14.17 18.22 22.92 18.89
Fixed Asset Turnover
 0.45 0.45 0.47 0.44 0.36
Asset Turnover
 0.36 0.36 0.37 0.35 0.30
Working Capital Turnover Ratio
 -2.35 -2.64 -2.70 -2.48 -2.10
Cash Conversion Cycle
 33.30 33.72 23.89 24.23 30.67
Days of Sales Outstanding
 41.30 44.36 44.08 51.29 53.70
Days of Inventory Outstanding
 28.06 25.77 20.04 15.92 19.33
Days of Payables Outstanding
 36.06 36.41 40.22 42.98 42.35
Operating Cycle
 69.36 70.13 64.12 67.21 73.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 443.93 443.54 485.35 320.44
Free Cash Flow Per Share
 0.00 -102.56 42.36 210.49 61.68
CapEx Per Share
 0.00 546.49 401.19 274.86 258.77
Free Cash Flow to Operating Cash Flow
 0.00 -0.23 0.10 0.43 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 1.01 1.62 1.15
Capital Expenditure Coverage Ratio
 0.00 0.81 1.11 1.77 1.24
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.12 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.16 0.13
Free Cash Flow Yield
0.00%-4.02%1.14%6.64%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.73 10.14 15.98 22.63 46.20
Price-to-Sales (P/S) Ratio
 0.83 0.82 1.21 1.07 1.23
Price-to-Book (P/B) Ratio
 0.92 0.93 1.44 1.39 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.87 87.90 15.06 48.30
Price-to-Operating Cash Flow Ratio
 0.00 5.75 8.39 6.53 9.30
Price-to-Earnings Growth (PEG) Ratio
 225.17 1.18 0.24 0.19 -0.30
Price-to-Fair Value
 0.92 0.93 1.44 1.39 1.37
Enterprise Value Multiple
 8.58 9.29 11.72 13.23 16.09
Enterprise Value
 1.29T 1.26T 1.49T 1.38T 1.38T
EV to EBITDA
 8.58 9.29 11.72 13.23 16.09
EV to Sales
 2.01 2.00 2.34 2.25 2.72
EV to Free Cash Flow
 0.00 -60.62 169.70 31.54 107.14
EV to Operating Cash Flow
 0.00 14.00 16.21 13.68 20.62
Tangible Book Value Per Share
 2.88K 2.67K 2.53K 2.21K 2.11K
Shareholders’ Equity Per Share
 2.95K 2.73K 2.59K 2.28K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.29 0.35 0.44
Revenue Per Share
 3.27K 3.11K 3.08K 2.95K 2.43K
Net Income Per Share
 254.05 251.50 232.99 140.06 64.49
Tax Burden
 0.68 0.67 0.71 0.65 0.56
Interest Burden
 0.76 0.92 0.92 0.89 0.80
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
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 1.77 1.90 2.24 2.80
Currency in JPY