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STOCKS

Central Japan Railway Company (JP:9022)

:9022

9022

Central Japan Railway Company

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Central Japan Railway Company (9022) Ratios

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6 Followers

Central Japan Railway Company Ratios

JP:9022's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:9022's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	3.49	3.49	3.72	3.64
Quick Ratio	2.84	3.44	3.44	3.67	3.59
Cash Ratio	2.16	0.93	0.93	0.92	0.45
Solvency Ratio	0.13	0.11	0.11	0.08	0.03
Operating Cash Flow Ratio	0.00	0.84	0.84	0.67	0.10
Short-Term Operating Cash Flow Coverage	0.00	4.52	4.52	2.27	0.61
Net Current Asset Value	¥ -3.73T	¥ -2.93T	¥ -2.93T	¥ -3.00T	¥ -3.16T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.44	0.47	0.47
Debt-to-Equity Ratio	1.02	1.05	1.05	1.19	1.25
Debt-to-Capital Ratio	0.50	0.51	0.51	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.53	0.55
Financial Leverage Ratio	2.17	2.38	2.38	2.53	2.65
Debt Service Coverage Ratio	3.77	3.00	3.00	1.74	1.14
Interest Coverage Ratio	9.37	7.68	7.68	4.73	0.02
Debt to Market Cap	1.16	1.20	1.20	1.43	1.42
Interest Debt Per Share	4.99K	4.52K	4.52K	4.61K	4.60K
Net Debt to EBITDA	3.69	4.31	4.31	6.37	19.71
Profitability Margins
Gross Profit Margin	50.28%	46.66%	45.83%	39.45%	17.28%
EBIT Margin	39.76%	36.51%	36.51%	27.51%	0.18%
EBITDA Margin	50.74%	49.16%	49.16%	42.43%	22.32%
Operating Profit Margin	39.45%	35.51%	35.51%	26.74%	0.18%
Pretax Profit Margin	36.38%	31.88%	31.88%	21.86%	-7.14%
Net Profit Margin	25.81%	22.47%	22.47%	15.67%	-5.55%
Continuous Operations Profit Margin	26.13%	22.73%	22.73%	15.86%	-5.31%
Net Income Per EBT	70.94%	70.49%	70.49%	71.67%	77.80%
EBT Per EBIT	92.21%	89.78%	89.78%	81.74%	-3907.79%
Return on Assets (ROA)	4.71%	3.87%	3.87%	2.31%	-0.55%
Return on Equity (ROE)	10.63%	9.22%	9.22%	5.84%	-1.46%
Return on Capital Employed (ROCE)	7.65%	6.64%	6.64%	4.26%	0.02%
Return on Invested Capital (ROIC)	5.43%	4.66%	4.66%	3.02%	0.01%
Return on Tangible Assets	4.80%	3.93%	3.93%	2.35%	-0.56%
Earnings Yield	11.57%	10.60%	10.60%	7.05%	-1.65%
Efficiency Ratios
Receivables Turnover	9.50	9.42	9.42	9.93	9.48
Payables Turnover	14.26	10.69	10.86	9.81	9.38
Inventory Turnover	19.73	21.80	22.13	22.71	22.51
Fixed Asset Turnover	0.31	0.29	0.29	0.25	0.17
Asset Turnover	0.18	0.17	0.17	0.15	0.10
Working Capital Turnover Ratio	1.62	0.86	0.86	0.71	0.45
Cash Conversion Cycle	31.33	21.36	21.62	15.60	15.80
Days of Sales Outstanding	38.43	38.75	38.75	36.75	38.51
Days of Inventory Outstanding	18.50	16.75	16.49	16.07	16.22
Days of Payables Outstanding	25.60	34.14	33.62	37.23	38.93
Operating Cycle	56.94	55.50	55.24	52.82	54.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	683.82	683.82	494.62	72.91
Free Cash Flow Per Share	0.00	273.68	273.68	33.17	-419.61
CapEx Per Share	0.00	410.14	410.14	461.45	492.52
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.40	0.07	-5.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	1.56	1.01	0.14
Capital Expenditure Coverage Ratio	0.00	1.67	1.67	1.07	0.15
Operating Cash Flow Coverage Ratio	0.00	0.15	0.15	0.11	0.02
Operating Cash Flow to Sales Ratio	0.00	0.39	0.39	0.35	0.08
Free Cash Flow Yield	0.00%	7.43%	7.43%	1.05%	-13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	9.43	9.43	14.18	-60.50
Price-to-Sales (P/S) Ratio	2.21	2.12	2.12	2.22	3.36
Price-to-Book (P/B) Ratio	0.88	0.87	0.87	0.83	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.46	13.46	95.33	-7.61
Price-to-Operating Cash Flow Ratio	0.00	5.39	5.39	6.39	43.79
Price-to-Earnings Growth (PEG) Ratio	1.53	0.13	0.13	-0.03	0.81
Price-to-Fair Value	0.88	0.87	0.87	0.83	0.88
Enterprise Value Multiple	8.05	8.62	8.62	11.60	34.76
Enterprise Value	7.67T	7.25T	7.25T	6.89T	7.26T
EV to EBITDA	8.07	8.62	8.62	11.60	34.76
EV to Sales	4.09	4.24	4.24	4.92	7.76
EV to Free Cash Flow	0.00	26.92	26.92	211.22	-17.57
EV to Operating Cash Flow	0.00	10.78	10.78	14.16	101.14
Tangible Book Value Per Share	4.68K	4.13K	4.13K	3.71K	3.52K
Shareholders’ Equity Per Share	4.81K	4.24K	4.24K	3.82K	3.62K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.27	0.26
Revenue Per Share	1.91K	1.74K	1.74K	1.42K	950.36
Net Income Per Share	492.75	390.66	390.66	222.99	-52.77
Tax Burden	0.71	0.70	0.70	0.72	0.78
Interest Burden	0.91	0.87	0.87	0.79	-39.06
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
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	1.75	1.75	1.59	-1.07

Currency in JPY

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