tiprankstipranks
Central Japan Railway Company (JP:9022)
:9022
Japanese Market
9022
Central Japan Railway Company
RESEARCH TOOLSreports
Want to see JP:9022 full AI Analyst Report?

Central Japan Railway Company (9022) Ratios

7 Followers

Central Japan Railway Company Ratios

JP:9022's free cash flow for Q1 2026 was ¥0.57. For the 2026 fiscal year, JP:9022's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 2.48 3.49 3.72
Quick Ratio
 1.74 1.74 2.43 3.44 3.67
Cash Ratio
 1.28 1.28 1.90 2.72 3.15
Solvency Ratio
 0.13 0.13 0.12 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.80 0.80 0.84 0.67
Short-Term Operating Cash Flow Coverage
 0.00 4.33 5.23 4.30 2.20
Net Current Asset Value
¥ -4.06T¥ -4.06T¥ -3.72T¥ -2.93T¥ -3.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.47 0.49 0.52
Debt-to-Equity Ratio
 0.85 0.85 1.05 1.17 1.32
Debt-to-Capital Ratio
 0.46 0.46 0.51 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.51 0.53 0.56
Financial Leverage Ratio
 2.15 2.15 2.24 2.38 2.53
Debt Service Coverage Ratio
 3.31 3.25 3.68 2.90 1.73
Interest Coverage Ratio
 10.54 10.54 8.89 7.68 4.73
Debt to Market Cap
 1.25 1.09 1.71 1.35 1.60
Interest Debt Per Share
 4.62K 4.53K 4.97K 5.04K 5.14K
Net Debt to EBITDA
 2.96 3.00 3.65 3.22 4.43
Profitability Margins
Gross Profit Margin
52.19%52.19%49.29%46.66%39.45%
EBIT Margin
41.99%41.38%38.37%36.51%27.51%
EBITDA Margin
52.38%51.64%49.72%49.16%43.20%
Operating Profit Margin
41.38%41.38%38.37%35.51%26.74%
Pretax Profit Margin
38.85%38.85%35.26%31.88%21.86%
Net Profit Margin
27.56%27.56%25.03%22.47%15.67%
Continuous Operations Profit Margin
28.00%28.00%25.35%22.73%15.86%
Net Income Per EBT
70.94%70.94%70.98%70.49%71.67%
EBT Per EBIT
93.88%93.88%91.90%89.78%81.74%
Return on Assets (ROA)
5.08%5.08%4.44%3.87%2.31%
Return on Equity (ROE)
11.27%10.91%9.96%9.22%5.84%
Return on Capital Employed (ROCE)
8.35%8.35%7.37%6.64%4.26%
Return on Invested Capital (ROIC)
5.91%5.91%5.23%4.66%3.02%
Return on Tangible Assets
5.17%5.17%4.51%3.93%2.35%
Earnings Yield
16.25%13.98%16.32%10.60%7.05%
Efficiency Ratios
Receivables Turnover
 8.50 8.50 8.70 9.42 9.93
Payables Turnover
 9.50 9.50 11.14 10.69 10.66
Inventory Turnover
 17.68 17.68 22.24 21.80 22.71
Fixed Asset Turnover
 0.31 0.31 0.30 0.29 0.25
Asset Turnover
 0.18 0.18 0.18 0.17 0.15
Working Capital Turnover Ratio
 2.37 2.11 1.16 0.86 0.71
Cash Conversion Cycle
 25.17 25.17 25.61 21.36 18.58
Days of Sales Outstanding
 42.96 42.96 41.97 38.75 36.75
Days of Inventory Outstanding
 20.65 20.65 16.41 16.75 16.07
Days of Payables Outstanding
 38.44 38.44 32.77 34.14 34.24
Operating Cycle
 63.61 63.61 58.38 55.50 52.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 772.50 634.71 683.82 494.62
Free Cash Flow Per Share
 0.00 263.13 174.78 286.19 60.48
CapEx Per Share
 0.00 509.38 459.93 397.63 434.14
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.28 0.42 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 1.30 1.61 1.07
Capital Expenditure Coverage Ratio
 0.00 1.52 1.38 1.72 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.13 0.14 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.34 0.39 0.35
Free Cash Flow Yield
0.00%6.44%6.12%7.77%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.18 7.15 6.13 9.43 14.18
Price-to-Sales (P/S) Ratio
 1.71 1.97 1.53 2.12 2.22
Price-to-Book (P/B) Ratio
 0.67 0.78 0.61 0.87 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.52 16.33 12.88 52.28
Price-to-Operating Cash Flow Ratio
 0.00 5.29 4.50 5.39 6.39
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.32 0.32 0.13 -0.02
Price-to-Fair Value
 0.67 0.78 0.61 0.87 0.83
Enterprise Value Multiple
 6.23 6.82 6.74 7.53 9.58
Enterprise Value
 6.53T 7.07T 6.14T 6.33T 5.79T
EV to EBITDA
 6.22 6.82 6.74 7.53 9.58
EV to Sales
 3.26 3.52 3.35 3.70 4.14
EV to Free Cash Flow
 0.00 27.74 35.68 22.48 97.35
EV to Operating Cash Flow
 0.00 9.45 9.83 9.41 11.90
Tangible Book Value Per Share
 5.21K 5.11K 4.57K 4.13K 3.71K
Shareholders’ Equity Per Share
 5.34K 5.23K 4.68K 4.24K 3.82K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.29 0.27
Revenue Per Share
 2.11K 2.07K 1.86K 1.74K 1.42K
Net Income Per Share
 582.13 570.84 465.88 390.66 222.99
Tax Burden
 0.71 0.71 0.71 0.70 0.72
Interest Burden
 0.93 0.94 0.92 0.87 0.79
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.36 1.75 2.22
Currency in JPY