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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market

Chichibu Railway Co., Ltd. (9012) Ratios

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Chichibu Railway Co., Ltd. Ratios

JP:9012's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:9012's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.52 0.51 0.53 0.42 0.58
Quick Ratio
0.44 0.43 0.45 0.34 0.52
Cash Ratio
0.28 0.27 0.28 0.22 0.17
Solvency Ratio
0.04 0.03 0.03 -0.39 0.02
Operating Cash Flow Ratio
0.00 0.13 <0.01 0.09 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.25 0.02 0.16 -0.34
Net Current Asset Value
¥ -9.74B¥ -9.87B¥ -9.67B¥ -10.34B¥ -11.16B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.34 0.32 0.23
Debt-to-Equity Ratio
1.08 1.10 1.13 1.10 0.55
Debt-to-Capital Ratio
0.52 0.52 0.53 0.52 0.35
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.41 0.41 0.25
Financial Leverage Ratio
3.20 3.38 3.35 3.38 2.36
Debt Service Coverage Ratio
0.21 0.17 0.18 -2.17 0.15
Interest Coverage Ratio
6.12 5.49 0.48 -11.64 -10.67
Debt to Market Cap
1.82 1.84 1.81 1.61 1.59
Interest Debt Per Share
3.89K 3.76K 3.77K 3.72K 3.70K
Net Debt to EBITDA
8.82 11.22 11.03 -0.82 21.68
Profitability Margins
Gross Profit Margin
30.93%29.83%27.21%21.06%22.54%
EBIT Margin
6.11%3.71%2.81%-131.68%-2.95%
EBITDA Margin
9.67%7.51%8.44%-122.27%5.00%
Operating Profit Margin
7.45%5.78%0.34%-7.71%-6.60%
Pretax Profit Margin
5.01%2.66%2.09%-132.34%-3.57%
Net Profit Margin
4.19%2.19%1.88%-107.64%-1.10%
Continuous Operations Profit Margin
4.19%2.19%1.89%-107.64%-1.11%
Net Income Per EBT
83.69%82.44%90.09%81.33%30.73%
EBT Per EBIT
67.25%45.97%608.18%1716.96%54.06%
Return on Assets (ROA)
1.36%0.68%0.56%-29.76%-0.20%
Return on Equity (ROE)
4.46%2.31%1.88%-100.54%-0.48%
Return on Capital Employed (ROCE)
3.08%2.36%0.13%-2.74%-1.48%
Return on Invested Capital (ROIC)
2.20%1.67%0.10%-1.92%-0.41%
Return on Tangible Assets
1.36%0.68%0.56%-29.77%-0.20%
Earnings Yield
7.33%3.84%3.01%-147.38%-1.39%
Efficiency Ratios
Receivables Turnover
10.72 12.21 15.14 15.93 17.40
Payables Turnover
30.68 7.01 20.33 19.00 11.80
Inventory Turnover
12.51 12.16 12.77 12.67 12.43
Fixed Asset Turnover
0.37 0.36 0.34 0.31 0.21
Asset Turnover
0.32 0.31 0.30 0.28 0.18
Working Capital Turnover Ratio
-3.16 -2.93 -2.57 -2.36 -2.15
Cash Conversion Cycle
51.32 7.88 34.73 32.52 19.40
Days of Sales Outstanding
34.05 29.89 24.11 22.92 20.98
Days of Inventory Outstanding
29.17 30.03 28.58 28.82 29.36
Days of Payables Outstanding
11.90 52.03 17.96 19.21 30.93
Operating Cycle
63.22 59.92 52.68 51.73 50.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 362.37 23.08 224.42 -487.65
Free Cash Flow Per Share
0.00 -78.14 -474.56 -530.21 -1.14K
CapEx Per Share
0.00 440.51 497.64 754.63 649.16
Free Cash Flow to Operating Cash Flow
0.00 -0.22 -20.56 -2.36 2.33
Dividend Paid and CapEx Coverage Ratio
0.00 0.82 0.05 0.30 -0.75
Capital Expenditure Coverage Ratio
0.00 0.82 0.05 0.30 -0.75
Operating Cash Flow Coverage Ratio
0.00 0.10 <0.01 0.06 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.10 <0.01 0.07 -0.17
Free Cash Flow Yield
0.00%-3.86%-22.95%-23.00%-49.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.64 26.02 33.17 -0.68 -71.82
Price-to-Sales (P/S) Ratio
0.57 0.57 0.63 0.73 0.79
Price-to-Book (P/B) Ratio
0.59 0.60 0.62 0.68 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.91 -4.36 -4.35 -2.03
Price-to-Operating Cash Flow Ratio
0.00 5.59 89.59 10.27 -4.73
Price-to-Earnings Growth (PEG) Ratio
-0.46 1.05 -0.33 >-0.01 0.79
Price-to-Fair Value
0.59 0.60 0.62 0.68 0.34
Enterprise Value Multiple
14.73 18.81 18.44 -1.42 37.44
Enterprise Value
7.82B 7.46B 7.64B 8.11B 8.14B
EV to EBITDA
14.73 18.81 18.44 -1.42 37.44
EV to Sales
1.43 1.41 1.56 1.73 1.87
EV to Free Cash Flow
0.00 -64.24 -10.85 -10.30 -4.82
EV to Operating Cash Flow
0.00 13.85 223.02 24.34 -11.25
Tangible Book Value Per Share
3.55K 3.36K 3.32K 3.38K 6.71K
Shareholders’ Equity Per Share
3.57K 3.37K 3.31K 3.38K 6.75K
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.10 0.19 0.69
Revenue Per Share
3.69K 3.55K 3.31K 3.16K 2.93K
Net Income Per Share
154.82 77.82 62.34 -3.40K -32.14
Tax Burden
0.84 0.82 0.90 0.81 0.31
Interest Burden
0.82 0.72 0.74 1.01 1.21
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 4.66 0.37 -0.05 15.41
Currency in JPY