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STOCKS

Tobu Railway Co Ltd (JP:9001)

:9001

9001

Tobu Railway Co

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Tobu Railway Co (9001) Ratios

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Tobu Railway Co Ratios

JP:9001's free cash flow for Q3 2024 was ¥0.34. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.40	0.44	0.45	0.41	0.40
Quick Ratio	0.33	0.37	0.41	0.36	0.34
Cash Ratio	0.08	0.08	0.15	0.11	0.11
Solvency Ratio	0.08	0.09	0.07	0.06	0.03
Operating Cash Flow Ratio	0.00	0.24	0.22	0.16	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.73	0.51	0.27
Net Current Asset Value	¥ -1.02T	¥ -993.40B	¥ -1.05T	¥ -1.06T	¥ -1.07T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.46	0.48	0.49
Debt-to-Equity Ratio	1.40	1.40	1.67	1.77	1.86
Debt-to-Capital Ratio	0.58	0.58	0.63	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.52	0.54	0.58	0.60	0.60
Financial Leverage Ratio	3.16	3.18	3.66	3.73	3.78
Debt Service Coverage Ratio	0.61	0.82	0.61	0.55	0.25
Interest Coverage Ratio	15.84	13.09	10.02	4.25	-2.16
Debt to Market Cap	1.57	0.97	1.20	1.29	1.34
Interest Debt Per Share	4.07K	3.64K	3.83K	3.88K	4.01K
Net Debt to EBITDA	5.47	5.65	6.91	8.84	18.85
Profitability Margins
Gross Profit Margin	31.31%	30.58%	28.27%	27.16%	20.10%
EBIT Margin	15.12%	11.56%	8.27%	5.87%	-3.22%
EBITDA Margin	21.52%	19.94%	17.01%	16.93%	8.38%
Operating Profit Margin	11.81%	11.62%	9.22%	4.89%	-2.74%
Pretax Profit Margin	12.02%	10.67%	7.35%	4.72%	-4.49%
Net Profit Margin	8.08%	7.57%	4.75%	2.66%	-5.03%
Continuous Operations Profit Margin	8.18%	7.61%	4.74%	2.67%	-5.07%
Net Income Per EBT	67.23%	70.99%	64.61%	56.29%	112.06%
EBT Per EBIT	101.74%	91.83%	79.66%	96.64%	164.09%
Return on Assets (ROA)	2.91%	2.83%	1.68%	0.80%	-1.48%
Return on Equity (ROE)	9.34%	8.99%	6.15%	2.97%	-5.61%
Return on Capital Employed (ROCE)	5.68%	5.61%	4.43%	1.93%	-1.06%
Return on Invested Capital (ROIC)	3.40%	3.65%	2.58%	0.99%	-1.07%
Return on Tangible Assets	2.94%	2.86%	1.70%	0.80%	-1.50%
Earnings Yield	10.68%	6.26%	4.42%	2.16%	-4.02%
Efficiency Ratios
Receivables Turnover	8.23	8.28	7.12	6.80	9.51
Payables Turnover	10.02	9.07	8.49	8.62	10.94
Inventory Turnover	14.17	18.22	22.92	18.89	16.93
Fixed Asset Turnover	0.45	0.47	0.44	0.36	0.35
Asset Turnover	0.36	0.37	0.35	0.30	0.29
Working Capital Turnover Ratio	-2.42	-2.70	-2.48	-2.10	-2.08
Cash Conversion Cycle	33.72	23.89	24.23	30.67	26.59
Days of Sales Outstanding	44.36	44.08	51.29	53.70	38.40
Days of Inventory Outstanding	25.77	20.04	15.92	19.33	21.56
Days of Payables Outstanding	36.41	40.22	42.98	42.35	33.37
Operating Cycle	70.13	64.12	67.21	73.03	59.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	443.54	485.35	320.44	189.36
Free Cash Flow Per Share	0.00	42.36	210.49	61.68	-197.24
CapEx Per Share	0.00	401.19	274.86	258.77	386.60
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.43	0.19	-1.04
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.62	1.15	0.45
Capital Expenditure Coverage Ratio	0.00	1.11	1.77	1.24	0.49
Operating Cash Flow Coverage Ratio	0.00	0.12	0.13	0.08	0.05
Operating Cash Flow to Sales Ratio	0.00	0.14	0.16	0.13	0.08
Free Cash Flow Yield	0.00%	1.14%	6.64%	2.07%	-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.38	15.98	22.63	46.20	-24.87
Price-to-Sales (P/S) Ratio	0.79	1.21	1.07	1.23	1.25
Price-to-Book (P/B) Ratio	0.86	1.44	1.39	1.37	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	87.90	15.06	48.30	-15.09
Price-to-Operating Cash Flow Ratio	0.00	8.39	6.53	9.30	15.72
Price-to-Earnings Growth (PEG) Ratio	1.77	0.24	0.19	-0.30	0.15
Price-to-Fair Value	0.86	1.44	1.39	1.37	1.40
Enterprise Value Multiple	9.13	11.72	13.23	16.09	33.78
Enterprise Value	1.24T	1.49T	1.38T	1.38T	1.41T
EV to EBITDA	9.12	11.72	13.23	16.09	33.78
EV to Sales	1.96	2.34	2.25	2.72	2.83
EV to Free Cash Flow	0.00	169.70	31.54	107.14	-34.15
EV to Operating Cash Flow	0.00	16.21	13.68	20.62	35.57
Tangible Book Value Per Share	2.92K	2.53K	2.21K	2.11K	2.09K
Shareholders’ Equity Per Share	2.88K	2.59K	2.28K	2.17K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.35	0.44	-0.13
Revenue Per Share	3.28K	3.08K	2.95K	2.43K	2.38K
Net Income Per Share	265.27	232.99	140.06	64.49	-119.67
Tax Burden	0.67	0.71	0.65	0.56	1.12
Interest Burden	0.80	0.92	0.89	0.80	1.39
Research & Development to Revenue	0.00	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	1.90	2.24	2.80	-1.77

Currency in JPY

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