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STOCKS

Hiroshima Electric Railway Co., Ltd. (JP:9033)

:9033

9033

Hiroshima Electric Railway Co., Ltd.

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Hiroshima Electric Railway Co., Ltd. (9033) Ratios

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Hiroshima Electric Railway Co., Ltd. Ratios

JP:9033's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9033's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.45	0.52	0.58	0.64	0.55
Quick Ratio	0.28	0.39	0.43	0.61	0.52
Cash Ratio	0.12	0.13	0.15	0.17	0.23
Solvency Ratio	0.08	0.07	0.06	0.06	0.03
Operating Cash Flow Ratio	0.00	0.16	0.20	0.02	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.44	0.03	-0.09
Net Current Asset Value	¥ -43.20B	¥ -44.87B	¥ -40.95B	¥ -38.44B	¥ -40.87B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.26	0.29	0.29
Debt-to-Equity Ratio	0.64	0.68	0.63	0.72	0.71
Debt-to-Capital Ratio	0.39	0.40	0.39	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.24	0.27	0.28
Financial Leverage Ratio	2.31	2.49	2.42	2.45	2.45
Debt Service Coverage Ratio	0.13	0.11	0.27	0.27	0.16
Interest Coverage Ratio	-2.88	-5.48	-4.77	-14.34	-21.44
Debt to Market Cap	1.40	1.48	1.09	1.12	1.04
Interest Debt Per Share	912.30	942.17	854.26	919.35	886.26
Net Debt to EBITDA	15.95	20.14	6.00	5.97	11.52
Profitability Margins
Gross Profit Margin	17.06%	13.79%	16.45%	9.29%	5.07%
EBIT Margin	-2.60%	-4.21%	3.66%	4.82%	-3.72%
EBITDA Margin	4.50%	3.58%	11.89%	14.19%	6.79%
Operating Profit Margin	-2.60%	-4.21%	-3.57%	-11.70%	-16.51%
Pretax Profit Margin	4.23%	3.34%	2.91%	4.01%	-4.49%
Net Profit Margin	5.16%	4.09%	2.15%	3.44%	-3.84%
Continuous Operations Profit Margin	5.61%	4.38%	2.50%	3.38%	-4.26%
Net Income Per EBT	121.85%	122.47%	73.96%	85.73%	85.61%
EBT Per EBIT	-162.74%	-79.35%	-81.53%	-34.25%	27.19%
Return on Assets (ROA)	1.78%	1.32%	0.67%	1.00%	-1.14%
Return on Equity (ROE)	4.17%	3.31%	1.61%	2.46%	-2.78%
Return on Capital Employed (ROCE)	-1.21%	-1.97%	-1.53%	-4.70%	-6.55%
Return on Invested Capital (ROIC)	-1.00%	-1.64%	-1.12%	-3.30%	-5.28%
Return on Tangible Assets	1.81%	1.35%	0.68%	1.01%	-1.15%
Earnings Yield	8.92%	7.49%	2.79%	3.80%	-4.09%
Efficiency Ratios
Receivables Turnover	10.37	9.66	9.73	5.54	10.92
Payables Turnover	15.22	22.79	21.48	20.92	27.34
Inventory Turnover	6.21	7.52	6.47	28.82	31.75
Fixed Asset Turnover	0.47	0.45	0.43	0.40	0.39
Asset Turnover	0.35	0.32	0.31	0.29	0.30
Working Capital Turnover Ratio	-2.45	-2.50	-2.93	-2.77	-2.80
Cash Conversion Cycle	69.98	70.32	76.99	61.09	31.58
Days of Sales Outstanding	35.20	37.80	37.52	65.87	33.43
Days of Inventory Outstanding	58.76	48.53	56.45	12.67	11.50
Days of Payables Outstanding	23.97	16.01	16.99	17.44	13.35
Operating Cycle	93.96	86.33	93.98	78.54	44.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.15	182.09	14.79	-36.93
Free Cash Flow Per Share	0.00	-74.60	37.01	-150.96	-165.07
CapEx Per Share	0.00	241.75	145.08	165.75	128.14
Free Cash Flow to Operating Cash Flow	0.00	-0.45	0.20	-10.21	4.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.67	1.21	0.09	-0.29
Capital Expenditure Coverage Ratio	0.00	0.69	1.26	0.09	-0.29
Operating Cash Flow Coverage Ratio	0.00	0.18	0.22	0.02	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.15	0.18	0.02	-0.04
Free Cash Flow Yield	0.00%	-12.31%	4.78%	-18.48%	-19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	13.35	35.83	26.31	-24.48
Price-to-Sales (P/S) Ratio	0.58	0.55	0.77	0.90	0.94
Price-to-Book (P/B) Ratio	0.46	0.44	0.58	0.65	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.12	20.91	-5.41	-5.14
Price-to-Operating Cash Flow Ratio	0.00	3.63	4.25	55.25	-22.99
Price-to-Earnings Growth (PEG) Ratio	3.06	0.12	-1.18	-0.14	0.36
Price-to-Fair Value	0.46	0.44	0.58	0.65	0.68
Enterprise Value Multiple	28.80	35.39	12.49	12.34	25.38
Enterprise Value	44.01B	42.72B	45.25B	48.05B	47.18B
EV to EBITDA	28.80	35.39	12.49	12.34	25.38
EV to Sales	1.30	1.27	1.49	1.75	1.72
EV to Free Cash Flow	0.00	-18.85	40.26	-10.48	-9.42
EV to Operating Cash Flow	0.00	8.41	8.18	107.02	-42.09
Tangible Book Value Per Share	1.38K	1.35K	1.32K	1.26K	1.26K
Shareholders’ Equity Per Share	1.40K	1.37K	1.34K	1.26K	1.25K
Tax and Other Ratios
Effective Tax Rate	-0.33	-0.31	0.14	0.16	0.05
Revenue Per Share	1.12K	1.11K	1.00K	904.00	902.43
Net Income Per Share	57.62	45.40	21.60	31.06	-34.69
Tax Burden	1.22	1.22	0.74	0.86	0.86
Interest Burden	-1.63	-0.79	0.80	0.83	1.21
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	0.00	3.68	6.23	0.48	1.06

Currency in JPY