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STOCKS

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

:9031

9031

Nishi-Nippon Railroad Co., Ltd.

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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 Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9031's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.39	1.22	1.52	1.07
Quick Ratio	0.80	0.84	0.79	1.03	1.03
Cash Ratio	0.33	0.33	0.41	0.50	0.36
Solvency Ratio	0.11	0.08	0.09	0.08	0.05
Operating Cash Flow Ratio	-0.02	0.10	0.36	0.30	0.15
Short-Term Operating Cash Flow Coverage	-0.05	0.28	1.09	0.78	0.63
Net Current Asset Value	¥ -303.64B	¥ -308.40B	¥ -282.39B	¥ -264.17B	¥ -344.00B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.49	0.47
Debt-to-Equity Ratio	1.33	1.47	1.38	1.72	2.01
Debt-to-Capital Ratio	0.57	0.59	0.58	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.53	0.55	0.53	0.59	0.63
Financial Leverage Ratio	2.97	3.14	3.17	3.51	4.25
Debt Service Coverage Ratio	0.70	0.64	0.78	0.69	0.48
Interest Coverage Ratio	8.88	9.97	11.33	11.90	4.21
Debt to Market Cap	1.56	2.19	1.61	1.78	1.65
Interest Debt Per Share	4.76K	4.74K	4.05K	4.28K	4.45K
Net Debt to EBITDA	5.93	6.72	4.12	5.42	9.22
Profitability Margins
Gross Profit Margin	12.87%	12.54%	13.62%	11.36%	9.24%
EBIT Margin	5.94%	6.01%	10.13%	6.03%	2.45%
EBITDA Margin	10.99%	10.56%	14.59%	9.78%	7.03%
Operating Profit Margin	5.94%	6.01%	6.29%	5.29%	2.45%
Pretax Profit Margin	9.60%	6.96%	9.58%	5.59%	3.78%
Net Profit Margin	6.89%	4.69%	6.01%	3.71%	2.31%
Continuous Operations Profit Margin	7.05%	4.85%	6.21%	3.95%	2.56%
Net Income Per EBT	71.83%	67.37%	62.70%	66.44%	61.18%
EBT Per EBIT	161.69%	115.88%	152.37%	105.72%	154.42%
Return on Assets (ROA)	4.08%	2.66%	3.40%	2.68%	1.34%
Return on Equity (ROE)	12.70%	8.35%	10.78%	9.41%	5.71%
Return on Capital Employed (ROCE)	4.34%	4.26%	4.65%	4.83%	1.95%
Return on Invested Capital (ROIC)	2.94%	2.73%	2.74%	3.09%	1.21%
Return on Tangible Assets	4.13%	2.68%	3.42%	2.69%	1.35%
Earnings Yield	14.23%	12.43%	12.54%	9.74%	4.67%
Efficiency Ratios
Receivables Turnover	8.08	7.03	8.42	8.34	7.26
Payables Turnover	8.96	6.99	5.47	10.07	9.91
Inventory Turnover	4.38	4.54	4.84	6.24	63.39
Fixed Asset Turnover	1.02	0.97	0.99	1.33	0.98
Asset Turnover	0.59	0.57	0.57	0.72	0.58
Working Capital Turnover Ratio	6.83	9.00	7.27	11.20	257.09
Cash Conversion Cycle	87.82	80.20	52.09	65.99	19.23
Days of Sales Outstanding	45.15	51.92	43.35	43.74	50.30
Days of Inventory Outstanding	83.40	80.46	75.48	58.51	5.76
Days of Payables Outstanding	40.73	52.19	66.74	36.26	36.83
Operating Cycle	128.56	132.39	118.83	102.25	56.05
Cash Flow Ratios
Operating Cash Flow Per Share	-33.61	200.45	790.13	555.51	388.23
Free Cash Flow Per Share	-245.21	-871.43	78.30	273.00	59.55
CapEx Per Share	211.60	1.07K	711.83	282.51	328.68
Free Cash Flow to Operating Cash Flow	7.30	-4.35	0.10	0.49	0.15
Dividend Paid and CapEx Coverage Ratio	-0.15	0.18	1.05	1.76	1.10
Capital Expenditure Coverage Ratio	-0.16	0.19	1.11	1.97	1.18
Operating Cash Flow Coverage Ratio	>-0.01	0.04	0.20	0.13	0.09
Operating Cash Flow to Sales Ratio	>-0.01	0.04	0.15	0.09	0.07
Free Cash Flow Yield	-8.12%	-40.53%	3.13%	11.41%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	8.05	7.97	10.26	21.41
Price-to-Sales (P/S) Ratio	0.48	0.38	0.48	0.38	0.49
Price-to-Book (P/B) Ratio	0.85	0.67	0.86	0.97	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-12.31	-2.47	31.97	8.76	45.06
Price-to-Operating Cash Flow Ratio	-89.80	10.73	3.17	4.31	6.91
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.54	0.23	0.12	-0.12
Price-to-Fair Value	0.85	0.67	0.86	0.97	1.22
Enterprise Value Multiple	10.34	10.30	7.40	9.31	16.26
Enterprise Value	534.68B	482.28B	444.33B	450.57B	488.37B
EV to EBITDA	10.34	10.30	7.40	9.31	16.26
EV to Sales	1.14	1.09	1.08	0.91	1.14
EV to Free Cash Flow	-28.88	-7.11	72.07	20.94	104.09
EV to Operating Cash Flow	-210.71	30.89	7.14	10.29	15.96
Tangible Book Value Per Share	3.53K	3.23K	2.94K	2.51K	2.22K
Shareholders’ Equity Per Share	3.55K	3.20K	2.91K	2.48K	2.20K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.35	0.29	0.32
Revenue Per Share	6.23K	5.69K	5.23K	6.28K	5.42K
Net Income Per Share	429.38	267.21	313.99	233.09	125.30
Tax Burden	0.72	0.67	0.63	0.66	0.61
Interest Burden	1.62	1.16	0.95	0.93	1.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.11	0.75	2.52	1.58	1.90

Currency in JPY