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Nishi-Nippon Railroad Co., Ltd. (JP:9031)
:9031
Japanese Market
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Nishi-Nippon Railroad Co., Ltd. (9031) Ratios

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Nishi-Nippon Railroad Co., Ltd. Ratios

JP:9031's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:9031's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.22 1.52 1.07 0.95
Quick Ratio
0.84 0.79 1.48 1.03 0.91
Cash Ratio
0.33 0.41 0.50 0.36 0.27
Solvency Ratio
0.08 0.09 0.08 0.05 0.02
Operating Cash Flow Ratio
-0.02 0.36 0.30 0.15 -0.05
Short-Term Operating Cash Flow Coverage
-0.05 1.09 0.78 0.63 -0.19
Net Current Asset Value
¥ -308.40B¥ -282.39B¥ -264.17B¥ -344.00B¥ -356.92B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.44 0.49 0.47 0.49
Debt-to-Equity Ratio
1.47 1.38 1.72 2.01 2.10
Debt-to-Capital Ratio
0.59 0.58 0.63 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.59 0.63 0.64
Financial Leverage Ratio
3.14 3.17 3.51 4.25 4.30
Debt Service Coverage Ratio
0.75 0.78 0.63 0.49 0.21
Interest Coverage Ratio
19.41 11.33 11.90 4.76 -4.75
Debt to Market Cap
2.33 1.61 1.78 1.65 1.48
Interest Debt Per Share
4.74K 4.05K 4.28K 4.44K 4.41K
Net Debt to EBITDA
5.99 4.12 5.87 9.22 28.01
Profitability Margins
Gross Profit Margin
13.07%13.62%11.36%9.24%5.86%
EBIT Margin
6.77%10.13%6.03%4.29%-3.06%
EBITDA Margin
11.86%14.59%9.03%7.03%3.03%
Operating Profit Margin
6.00%6.29%5.29%2.45%-2.74%
Pretax Profit Margin
6.96%9.58%5.59%3.78%-3.64%
Net Profit Margin
4.69%6.01%3.71%2.31%-3.49%
Continuous Operations Profit Margin
4.85%6.21%3.95%2.56%-3.38%
Net Income Per EBT
67.37%62.70%66.44%61.18%95.93%
EBT Per EBIT
116.06%152.37%105.72%154.42%132.47%
Return on Assets (ROA)
2.66%3.40%2.68%1.34%-1.71%
Return on Equity (ROE)
8.69%10.78%9.41%5.71%-7.34%
Return on Capital Employed (ROCE)
4.26%4.65%4.83%1.95%-1.84%
Return on Invested Capital (ROIC)
2.72%2.74%3.19%1.42%-1.79%
Return on Tangible Assets
2.68%3.42%2.69%1.35%-1.72%
Earnings Yield
13.22%12.54%9.74%4.67%-5.18%
Efficiency Ratios
Receivables Turnover
7.03 8.42 8.34 7.26 7.19
Payables Turnover
6.95 5.47 10.07 9.91 7.86
Inventory Turnover
4.51 4.84 68.68 63.39 46.45
Fixed Asset Turnover
0.97 0.99 1.33 0.98 0.79
Asset Turnover
0.57 0.57 0.72 0.58 0.49
Working Capital Turnover Ratio
7.90 7.27 11.20 257.09 -13.58
Cash Conversion Cycle
80.37 52.09 12.79 19.23 12.17
Days of Sales Outstanding
51.92 43.35 43.74 50.30 50.73
Days of Inventory Outstanding
80.96 75.48 5.31 5.76 7.86
Days of Payables Outstanding
52.51 66.74 36.26 36.83 46.42
Operating Cycle
132.88 118.83 49.06 56.05 58.59
Cash Flow Ratios
Operating Cash Flow Per Share
-32.72 790.13 555.51 388.23 -126.17
Free Cash Flow Per Share
-238.77 78.30 273.00 59.55 -669.96
CapEx Per Share
206.05 711.83 282.51 328.68 543.79
Free Cash Flow to Operating Cash Flow
7.30 0.10 0.49 0.15 5.31
Dividend Paid and CapEx Coverage Ratio
-0.15 1.05 1.76 1.10 -0.22
Capital Expenditure Coverage Ratio
-0.16 1.11 1.97 1.18 -0.23
Operating Cash Flow Coverage Ratio
>-0.01 0.20 0.13 0.09 -0.03
Operating Cash Flow to Sales Ratio
>-0.01 0.15 0.09 0.07 -0.03
Free Cash Flow Yield
-11.78%3.13%11.41%2.22%-22.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 7.97 10.26 21.41 -19.29
Price-to-Sales (P/S) Ratio
0.35 0.48 0.38 0.49 0.67
Price-to-Book (P/B) Ratio
0.63 0.86 0.97 1.22 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-8.49 31.97 8.76 45.06 -4.41
Price-to-Operating Cash Flow Ratio
-62.02 3.17 4.31 6.91 -23.44
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.23 0.12 -0.12 0.07
Price-to-Fair Value
0.63 0.86 0.97 1.22 1.42
Enterprise Value Multiple
8.98 7.40 10.08 16.26 50.20
Enterprise Value
472.08B 444.33B 450.57B 488.37B 527.00B
EV to EBITDA
8.98 7.40 10.08 16.26 50.20
EV to Sales
1.06 1.08 0.91 1.14 1.52
EV to Free Cash Flow
-25.50 72.07 20.94 104.09 -9.99
EV to Operating Cash Flow
-186.04 7.14 10.29 15.96 -53.02
Tangible Book Value Per Share
3.24K 2.94K 2.51K 2.22K 2.10K
Shareholders’ Equity Per Share
3.21K 2.91K 2.48K 2.20K 2.09K
Tax and Other Ratios
Effective Tax Rate
0.30 0.35 0.29 0.32 0.07
Revenue Per Share
5.72K 5.23K 6.28K 5.42K 4.39K
Net Income Per Share
268.37 313.99 233.09 125.30 -153.27
Tax Burden
0.67 0.63 0.66 0.61 0.96
Interest Burden
1.03 0.95 0.93 0.88 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
-0.10 2.52 1.58 1.90 0.79
Currency in JPY
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