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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.59 0.59 0.52 0.58 0.64
Quick Ratio
 0.45 0.45 0.39 0.43 0.61
Cash Ratio
 0.11 0.11 0.13 0.15 0.17
Solvency Ratio
 0.07 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.06 0.16 0.20 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.35 0.44 0.03
Net Current Asset Value
¥ -45.46B¥ -45.46B¥ -44.87B¥ -40.95B¥ -38.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.26 0.29
Debt-to-Equity Ratio
 0.69 0.69 0.68 0.63 0.72
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.23 0.24 0.27
Financial Leverage Ratio
 2.45 2.45 2.49 2.42 2.45
Debt Service Coverage Ratio
 0.18 0.18 0.11 0.27 0.27
Interest Coverage Ratio
 -0.87 -0.87 -5.48 -4.77 -14.34
Debt to Market Cap
 1.65 1.63 1.48 1.09 1.12
Interest Debt Per Share
 1.02K 1.02K 942.17 854.26 919.35
Net Debt to EBITDA
 9.06 9.06 20.14 6.00 5.97
Profitability Margins
Gross Profit Margin
16.99%16.99%13.79%16.45%9.29%
EBIT Margin
-0.77%-0.77%-4.21%3.66%4.82%
EBITDA Margin
8.04%8.04%3.58%11.89%14.19%
Operating Profit Margin
-0.77%-0.77%-4.21%-3.57%-11.70%
Pretax Profit Margin
3.82%3.82%3.34%2.91%4.01%
Net Profit Margin
3.09%3.09%4.09%2.15%3.44%
Continuous Operations Profit Margin
3.43%3.43%4.38%2.50%3.38%
Net Income Per EBT
80.88%80.88%122.47%73.96%85.73%
EBT Per EBIT
-494.14%-494.14%-79.35%-81.53%-34.25%
Return on Assets (ROA)
1.07%1.07%1.32%0.67%1.00%
Return on Equity (ROE)
2.72%2.61%3.31%1.61%2.46%
Return on Capital Employed (ROCE)
-0.37%-0.37%-1.97%-1.53%-4.70%
Return on Invested Capital (ROIC)
-0.28%-0.28%-1.64%-1.12%-3.30%
Return on Tangible Assets
1.09%1.09%1.35%0.68%1.01%
Earnings Yield
6.26%6.17%7.49%2.79%3.80%
Efficiency Ratios
Receivables Turnover
 8.39 8.39 9.66 9.73 5.54
Payables Turnover
 15.90 15.90 22.79 21.48 20.92
Inventory Turnover
 7.19 7.19 7.52 6.47 28.82
Fixed Asset Turnover
 0.50 0.50 0.45 0.43 0.40
Asset Turnover
 0.34 0.34 0.32 0.31 0.29
Working Capital Turnover Ratio
 -2.88 -2.70 -2.50 -2.93 -2.77
Cash Conversion Cycle
 71.27 71.27 70.32 76.99 61.09
Days of Sales Outstanding
 43.48 43.48 37.80 37.52 65.87
Days of Inventory Outstanding
 50.74 50.74 48.53 56.45 12.67
Days of Payables Outstanding
 22.95 22.95 16.01 16.99 17.44
Operating Cycle
 94.23 94.23 86.33 93.98 78.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.41 167.15 182.09 14.79
Free Cash Flow Per Share
 0.00 -111.21 -74.60 37.01 -150.96
CapEx Per Share
 0.00 167.61 241.75 145.08 165.75
Free Cash Flow to Operating Cash Flow
 0.00 -1.97 -0.45 0.20 -10.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 0.67 1.21 0.09
Capital Expenditure Coverage Ratio
 0.00 0.34 0.69 1.26 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.18 0.22 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.15 0.18 0.02
Free Cash Flow Yield
0.00%-17.99%-12.31%4.78%-18.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 16.20 13.35 35.83 26.31
Price-to-Sales (P/S) Ratio
 0.49 0.50 0.55 0.77 0.90
Price-to-Book (P/B) Ratio
 0.42 0.42 0.44 0.58 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.56 -8.12 20.91 -5.41
Price-to-Operating Cash Flow Ratio
 0.00 10.96 3.63 4.25 55.25
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.01 0.12 -1.18 -0.14
Price-to-Fair Value
 0.42 0.42 0.44 0.58 0.65
Enterprise Value Multiple
 15.21 15.30 35.39 12.49 12.34
Enterprise Value
 45.82B 46.09B 42.72B 45.25B 48.05B
EV to EBITDA
 15.21 15.30 35.39 12.49 12.34
EV to Sales
 1.22 1.23 1.27 1.49 1.75
EV to Free Cash Flow
 0.00 -13.64 -18.85 40.26 -10.48
EV to Operating Cash Flow
 0.00 26.89 8.41 8.18 107.02
Tangible Book Value Per Share
 1.43K 1.43K 1.35K 1.32K 1.26K
Shareholders’ Equity Per Share
 1.46K 1.46K 1.37K 1.34K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 -0.31 0.14 0.16
Revenue Per Share
 1.23K 1.23K 1.11K 1.00K 904.00
Net Income Per Share
 38.14 38.14 45.40 21.60 31.06
Tax Burden
 0.81 0.81 1.22 0.74 0.86
Interest Burden
 -4.94 -4.94 -0.79 0.80 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 3.68 6.23 0.48
Currency in JPY