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STOCKS

West Japan Railway Company (JP:9021)

:9021

9021

West Japan Railway Company

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West Japan Railway Company (9021) Ratios

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West Japan Railway Company Ratios

JP:9021's free cash flow for Q3 2024 was ¥0.30. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	0.99	1.09	1.25	0.90
Quick Ratio	0.86	0.76	0.86	0.99	0.70
Cash Ratio	0.44	0.33	0.44	0.56	0.36
Solvency Ratio	0.10	0.10	0.10	0.02	-0.02
Operating Cash Flow Ratio	0.42	0.45	0.42	-0.15	-0.17
Short-Term Operating Cash Flow Coverage	1.74	2.03	1.74	-0.78	-1.27
Net Current Asset Value	¥ -1.87T	¥ -1.85T	¥ -1.87T	¥ -1.91T	¥ -1.99T
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.39	0.42	0.44	0.42
Debt-to-Equity Ratio	1.52	1.33	1.52	1.69	1.73
Debt-to-Capital Ratio	0.60	0.57	0.60	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.58	0.61	0.62
Financial Leverage Ratio	3.61	3.42	3.61	3.82	4.08
Debt Service Coverage Ratio	1.50	1.63	1.50	0.55	-0.38
Interest Coverage Ratio	4.03	8.94	4.03	-5.55	-12.00
Debt to Market Cap	1.18	0.98	1.18	1.47	0.99
Interest Debt Per Share	3.27K	3.07K	3.27K	3.79K	3.07K
Net Debt to EBITDA	5.24	3.78	5.24	16.93	-15.93
Profitability Margins
Gross Profit Margin	19.25%	24.19%	19.25%	4.19%	-8.62%
EBIT Margin	6.71%	10.11%	6.71%	-8.16%	-28.31%
EBITDA Margin	17.58%	20.10%	17.58%	7.56%	-8.86%
Operating Profit Margin	6.02%	10.99%	6.02%	-11.55%	-27.34%
Pretax Profit Margin	5.22%	8.88%	5.22%	-10.24%	-30.59%
Net Profit Margin	6.34%	6.04%	6.34%	-10.98%	-25.97%
Continuous Operations Profit Margin	6.73%	6.38%	6.73%	-10.74%	-26.04%
Net Income Per EBT	121.48%	68.03%	121.48%	107.22%	84.89%
EBT Per EBIT	86.78%	80.77%	86.78%	88.65%	111.89%
Return on Assets (ROA)	2.37%	2.61%	2.37%	-3.06%	-6.70%
Return on Equity (ROE)	8.56%	8.93%	8.56%	-11.68%	-27.34%
Return on Capital Employed (ROCE)	2.73%	5.86%	2.73%	-3.81%	-8.50%
Return on Invested Capital (ROIC)	3.34%	4.01%	3.34%	-3.86%	-7.04%
Return on Tangible Assets	2.40%	2.65%	2.40%	-3.08%	-6.77%
Earnings Yield	6.66%	6.53%	6.66%	-10.14%	-15.60%
Efficiency Ratios
Receivables Turnover	7.00	7.28	7.00	6.31	7.30
Payables Turnover	17.07	20.70	17.07	17.29	16.19
Inventory Turnover	7.35	7.72	7.35	6.77	8.21
Fixed Asset Turnover	0.54	0.62	0.54	0.40	0.35
Asset Turnover	0.37	0.43	0.37	0.28	0.26
Working Capital Turnover Ratio	13.94	66.93	13.94	24.20	-5.82
Cash Conversion Cycle	80.37	79.83	80.37	90.61	71.92
Days of Sales Outstanding	52.12	50.16	52.12	57.82	49.98
Days of Inventory Outstanding	49.64	47.30	49.64	53.90	44.48
Days of Payables Outstanding	21.38	17.64	21.38	21.11	22.54
Operating Cycle	101.76	97.46	101.76	111.72	94.47
Cash Flow Ratios
Operating Cash Flow Per Share	562.07	653.08	562.07	-197.10	-211.92
Free Cash Flow Per Share	57.35	141.49	57.35	-745.27	-708.51
CapEx Per Share	504.73	511.59	504.73	548.17	496.59
Free Cash Flow to Operating Cash Flow	0.10	0.22	0.10	3.78	3.34
Dividend Paid and CapEx Coverage Ratio	1.01	1.13	1.01	-0.33	-0.39
Capital Expenditure Coverage Ratio	1.11	1.28	1.11	-0.36	-0.43
Operating Cash Flow Coverage Ratio	0.17	0.22	0.17	-0.05	-0.07
Operating Cash Flow to Sales Ratio	0.20	0.19	0.20	-0.08	-0.12
Free Cash Flow Yield	2.10%	4.56%	2.10%	-29.28%	-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	15.31	15.02	-9.87	-6.41
Price-to-Sales (P/S) Ratio	0.95	0.92	0.95	1.08	1.66
Price-to-Book (P/B) Ratio	1.29	1.37	1.29	1.15	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	47.58	21.92	47.58	-3.42	-4.33
Price-to-Operating Cash Flow Ratio	4.85	4.75	4.85	-12.91	-14.47
Price-to-Earnings Growth (PEG) Ratio	-0.09	1.32	-0.09	0.21	0.02
Price-to-Fair Value	1.29	1.37	1.29	1.15	1.75
Enterprise Value Multiple	10.66	8.38	10.66	31.26	-34.71
Enterprise Value	2.61T	2.75T	2.61T	2.44T	2.76T
EV to EBITDA	10.66	8.38	10.66	31.26	-34.71
EV to Sales	1.87	1.68	1.87	2.36	3.08
EV to Free Cash Flow	93.53	39.95	93.53	-7.45	-8.00
EV to Operating Cash Flow	9.54	8.65	9.54	-28.17	-26.75
Tangible Book Value Per Share	2.25K	2.42K	2.25K	2.38K	1.89K
Shareholders’ Equity Per Share	2.12K	2.27K	2.12K	2.21K	1.75K
Tax and Other Ratios
Effective Tax Rate	-0.29	0.28	-0.29	-0.05	0.15
Revenue Per Share	2.86K	3.35K	2.86K	2.35K	1.84K
Net Income Per Share	181.63	202.63	181.63	-258.03	-478.47
Tax Burden	1.21	0.68	1.21	1.07	0.85
Interest Burden	0.78	0.88	0.78	1.25	1.08
Research & Development to Revenue	<0.01	<0.01	<0.01	<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	3.76	3.22	3.76	0.82	0.38

Currency in JPY

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