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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
9012
Chichibu Railway Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.53 0.53 0.51 0.53 0.42
Quick Ratio
 0.47 0.47 0.43 0.45 0.34
Cash Ratio
 0.17 0.17 0.27 0.28 0.22
Solvency Ratio
 0.05 0.05 0.03 0.03 -0.39
Operating Cash Flow Ratio
 0.00 0.07 0.13 <0.01 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.24 0.02 0.16
Net Current Asset Value
¥ -9.72B¥ -9.72B¥ -9.87B¥ -9.67B¥ -10.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.34 0.32
Debt-to-Equity Ratio
 0.98 0.98 1.12 1.13 1.10
Debt-to-Capital Ratio
 0.49 0.49 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.40 0.41 0.41
Financial Leverage Ratio
 3.21 3.21 3.38 3.35 3.38
Debt Service Coverage Ratio
 0.31 0.31 0.16 0.18 -2.17
Interest Coverage Ratio
 7.75 7.75 5.49 0.48 -11.64
Debt to Market Cap
 1.72 1.70 1.84 1.81 1.61
Interest Debt Per Share
 3.68K 3.68K 3.79K 3.77K 3.72K
Net Debt to EBITDA
 6.14 6.21 11.36 11.03 -0.82
Profitability Margins
Gross Profit Margin
32.96%32.96%29.83%27.21%21.06%
EBIT Margin
9.74%9.57%3.71%2.81%-131.68%
EBITDA Margin
13.31%13.14%7.51%8.44%-122.27%
Operating Profit Margin
9.57%9.57%5.78%0.34%-7.71%
Pretax Profit Margin
7.44%7.44%2.66%2.09%-132.34%
Net Profit Margin
6.80%6.80%2.19%1.88%-107.64%
Continuous Operations Profit Margin
6.80%6.80%2.19%1.89%-107.64%
Net Income Per EBT
91.34%91.34%82.44%90.09%81.33%
EBT Per EBIT
77.80%77.80%45.97%608.18%1716.96%
Return on Assets (ROA)
2.17%2.17%0.68%0.56%-29.76%
Return on Equity (ROE)
7.25%6.94%2.31%1.88%-100.54%
Return on Capital Employed (ROCE)
4.12%4.12%2.36%0.13%-2.74%
Return on Invested Capital (ROIC)
3.22%3.22%1.66%0.10%-1.92%
Return on Tangible Assets
2.18%2.18%0.68%0.56%-29.77%
Earnings Yield
12.24%12.08%3.84%3.01%-147.38%
Efficiency Ratios
Receivables Turnover
 5.18 5.18 12.21 15.14 15.93
Payables Turnover
 4.61 4.61 7.01 20.33 19.00
Inventory Turnover
 13.07 13.07 12.16 12.77 12.67
Fixed Asset Turnover
 0.38 0.38 0.36 0.34 0.31
Asset Turnover
 0.32 0.32 0.31 0.30 0.28
Working Capital Turnover Ratio
 -2.87 -2.74 -2.93 -2.57 -2.36
Cash Conversion Cycle
 19.16 19.16 7.88 34.73 32.52
Days of Sales Outstanding
 70.42 70.42 29.89 24.11 22.92
Days of Inventory Outstanding
 27.92 27.92 30.03 28.58 28.82
Days of Payables Outstanding
 79.18 79.18 52.03 17.96 19.21
Operating Cycle
 98.34 98.34 59.92 52.68 51.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 209.16 362.37 23.08 224.42
Free Cash Flow Per Share
 0.00 -317.50 -78.14 -474.56 -530.21
CapEx Per Share
 0.00 526.67 440.51 497.64 754.63
Free Cash Flow to Operating Cash Flow
 0.00 -1.52 -0.22 -20.56 -2.36
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 0.82 0.05 0.30
Capital Expenditure Coverage Ratio
 0.00 0.40 0.82 0.05 0.30
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.10 <0.01 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.10 <0.01 0.07
Free Cash Flow Yield
0.00%-14.86%-3.86%-22.95%-23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 8.28 26.02 33.17 -0.68
Price-to-Sales (P/S) Ratio
 0.56 0.56 0.57 0.63 0.73
Price-to-Book (P/B) Ratio
 0.57 0.57 0.60 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.73 -25.91 -4.36 -4.35
Price-to-Operating Cash Flow Ratio
 0.00 10.22 5.59 89.59 10.27
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 1.05 -0.33 >-0.01
Price-to-Fair Value
 0.57 0.57 0.60 0.62 0.68
Enterprise Value Multiple
 10.31 10.50 18.95 18.44 -1.42
Enterprise Value
 7.73B 7.78B 7.51B 7.64B 8.11B
EV to EBITDA
 10.31 10.50 18.95 18.44 -1.42
EV to Sales
 1.37 1.38 1.42 1.56 1.73
EV to Free Cash Flow
 0.00 -16.49 -64.71 -10.85 -10.30
EV to Operating Cash Flow
 0.00 25.04 13.95 223.02 24.34
Tangible Book Value Per Share
 3.72K 3.72K 3.36K 3.32K 3.38K
Shareholders’ Equity Per Share
 3.72K 3.72K 3.37K 3.31K 3.38K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.17 0.10 0.19
Revenue Per Share
 3.80K 3.80K 3.55K 3.31K 3.16K
Net Income Per Share
 258.09 258.05 77.82 62.34 -3.40K
Tax Burden
 0.91 0.91 0.82 0.90 0.81
Interest Burden
 0.76 0.78 0.72 0.74 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 4.66 0.37 -0.05
Currency in JPY