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STOCKS

West Japan Railway Company (JP:9021)

:9021

9021

West Japan Railway Company

RESEARCH TOOLSreports

West Japan Railway Company (9021) Ratios

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1 Followers

West Japan Railway Company Ratios

JP:9021's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:9021's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	0.88	0.99	0.99	1.09
Quick Ratio	0.66	0.62	0.76	0.76	0.86
Cash Ratio	0.19	0.18	0.33	0.33	0.44
Solvency Ratio	0.12	0.11	0.10	0.10	0.10
Operating Cash Flow Ratio	0.00	0.40	0.45	0.45	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.82	2.03	2.03	1.74
Net Current Asset Value	¥ -1.83T	¥ -1.85T	¥ -1.85T	¥ -1.85T	¥ -1.87T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.39	0.42
Debt-to-Equity Ratio	1.25	1.25	1.33	1.33	1.52
Debt-to-Capital Ratio	0.56	0.56	0.57	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.54	0.54	0.58
Financial Leverage Ratio	3.21	3.24	3.42	3.42	3.61
Debt Service Coverage Ratio	2.33	1.76	1.63	1.63	1.50
Interest Coverage Ratio	9.78	9.23	8.94	8.94	4.03
Debt to Market Cap	1.02	1.04	0.98	0.98	1.18
Interest Debt Per Share	3.24K	3.08K	3.07K	3.07K	3.27K
Net Debt to EBITDA	3.59	3.73	3.78	3.78	5.24
Profitability Margins
Gross Profit Margin	25.27%	24.48%	24.19%	24.19%	19.25%
EBIT Margin	11.56%	10.77%	10.11%	10.11%	6.71%
EBITDA Margin	21.15%	20.69%	20.10%	20.10%	17.58%
Operating Profit Margin	11.21%	10.55%	10.99%	10.99%	6.02%
Pretax Profit Margin	10.29%	9.63%	8.88%	8.88%	5.22%
Net Profit Margin	7.41%	6.67%	6.04%	6.04%	6.34%
Continuous Operations Profit Margin	7.69%	6.94%	6.38%	6.38%	6.73%
Net Income Per EBT	71.97%	69.28%	68.03%	68.03%	121.48%
EBT Per EBIT	91.77%	91.30%	80.77%	80.77%	86.78%
Return on Assets (ROA)	3.47%	3.04%	2.61%	2.61%	2.37%
Return on Equity (ROE)	11.34%	9.85%	8.93%	8.93%	8.56%
Return on Capital Employed (ROCE)	6.35%	5.90%	5.86%	5.86%	2.73%
Return on Invested Capital (ROIC)	4.57%	4.05%	4.01%	4.01%	3.34%
Return on Tangible Assets	3.51%	3.08%	2.65%	2.65%	2.40%
Earnings Yield	9.06%	8.23%	6.53%	6.53%	6.66%
Efficiency Ratios
Receivables Turnover	9.19	7.61	7.28	7.28	7.00
Payables Turnover	29.92	19.14	20.25	20.70	17.07
Inventory Turnover	6.03	7.12	7.72	7.72	7.35
Fixed Asset Turnover	0.65	0.63	0.62	0.62	0.54
Asset Turnover	0.47	0.46	0.43	0.43	0.37
Working Capital Turnover Ratio	-60.92	-37.76	66.93	66.93	13.94
Cash Conversion Cycle	88.04	80.15	79.43	79.83	80.37
Days of Sales Outstanding	39.70	47.95	50.16	50.16	52.12
Days of Inventory Outstanding	60.55	51.27	47.30	47.30	49.64
Days of Payables Outstanding	12.20	19.07	18.03	17.64	21.38
Operating Cycle	100.24	99.22	97.46	97.46	101.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	592.90	653.08	653.08	562.07
Free Cash Flow Per Share	0.00	-3.82	141.49	141.49	57.35
CapEx Per Share	0.00	596.72	511.59	511.59	504.73
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	0.22	0.22	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	1.13	1.13	1.01
Capital Expenditure Coverage Ratio	0.00	0.99	1.28	1.28	1.11
Operating Cash Flow Coverage Ratio	0.00	0.19	0.22	0.22	0.17
Operating Cash Flow to Sales Ratio	0.00	0.16	0.19	0.19	0.20
Free Cash Flow Yield	0.00%	-0.13%	4.56%	4.56%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	12.15	15.31	15.31	15.02
Price-to-Sales (P/S) Ratio	0.81	0.81	0.92	0.92	0.95
Price-to-Book (P/B) Ratio	1.23	1.20	1.37	1.37	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-763.16	21.92	21.92	47.58
Price-to-Operating Cash Flow Ratio	0.00	4.92	4.75	4.75	4.85
Price-to-Earnings Growth (PEG) Ratio	1.79	0.66	1.32	1.32	-0.09
Price-to-Fair Value	1.23	1.20	1.37	1.37	1.29
Enterprise Value Multiple	7.43	7.65	8.38	8.38	10.66
Enterprise Value	2.78T	2.70T	2.75T	2.75T	2.61T
EV to EBITDA	7.43	7.65	8.38	8.38	10.66
EV to Sales	1.57	1.58	1.68	1.68	1.87
EV to Free Cash Flow	0.00	-1.49K	39.95	39.95	93.53
EV to Operating Cash Flow	0.00	9.60	8.65	8.65	9.54
Tangible Book Value Per Share	2.74K	2.59K	2.42K	2.42K	2.25K
Shareholders’ Equity Per Share	2.57K	2.44K	2.27K	2.27K	2.12K
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.28	-0.29
Revenue Per Share	3.86K	3.60K	3.35K	3.35K	2.86K
Net Income Per Share	286.07	240.08	202.63	202.63	181.63
Tax Burden	0.72	0.69	0.68	0.68	1.21
Interest Burden	0.89	0.89	0.88	0.88	0.78
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
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	1.71	3.22	3.22	3.76

Currency in JPY