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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 ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.43	0.52	0.58	0.64	0.55
Quick Ratio	0.27	0.39	0.43	0.61	0.52
Cash Ratio	0.11	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	0.36	0.44	0.03	-0.09
Net Current Asset Value	¥ -44.51B	¥ -44.87B	¥ -40.95B	¥ -38.44B	¥ -40.87B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.29	0.29
Debt-to-Equity Ratio	0.62	0.64	0.63	0.72	0.71
Debt-to-Capital Ratio	0.38	0.39	0.39	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.24	0.27	0.28
Financial Leverage Ratio	2.35	2.49	2.42	2.45	2.45
Debt Service Coverage Ratio	0.39	0.31	0.27	0.27	0.15
Interest Coverage Ratio	-4.85	-5.48	-4.77	-14.34	-21.44
Debt to Market Cap	1.40	1.45	1.09	1.12	1.04
Interest Debt Per Share	853.22	890.12	854.26	919.35	886.26
Net Debt to EBITDA	5.25	5.52	6.00	5.97	11.99
Profitability Margins
Gross Profit Margin	15.75%	15.34%	16.45%	9.29%	5.07%
EBIT Margin	4.53%	4.11%	3.66%	4.82%	-3.72%
EBITDA Margin	13.06%	12.23%	11.89%	14.19%	6.52%
Operating Profit Margin	-3.97%	-4.21%	-3.57%	-11.70%	-16.51%
Pretax Profit Margin	3.71%	3.34%	2.91%	4.01%	-4.49%
Net Profit Margin	4.41%	4.09%	2.15%	3.44%	-3.84%
Continuous Operations Profit Margin	4.78%	4.38%	2.50%	3.38%	-4.26%
Net Income Per EBT	118.86%	122.47%	73.96%	85.73%	85.61%
EBT Per EBIT	-93.33%	-79.35%	-81.53%	-34.25%	27.19%
Return on Assets (ROA)	1.51%	1.32%	0.67%	1.00%	-1.14%
Return on Equity (ROE)	3.62%	3.31%	1.61%	2.46%	-2.78%
Return on Capital Employed (ROCE)	-1.83%	-1.97%	-1.53%	-4.70%	-6.55%
Return on Invested Capital (ROIC)	-2.03%	-2.16%	-1.12%	-3.30%	-5.28%
Return on Tangible Assets	1.54%	1.35%	0.68%	1.01%	-1.15%
Earnings Yield	8.07%	7.49%	2.79%	3.80%	-4.09%
Efficiency Ratios
Receivables Turnover	14.08	9.66	9.73	5.54	10.92
Payables Turnover	23.65	22.38	21.48	20.92	27.34
Inventory Turnover	7.20	7.39	6.47	28.82	31.75
Fixed Asset Turnover	0.46	0.45	0.43	0.40	0.39
Asset Turnover	0.34	0.32	0.31	0.29	0.30
Working Capital Turnover Ratio	-2.26	-2.50	-2.93	-2.77	-2.80
Cash Conversion Cycle	61.16	70.91	76.99	61.09	31.58
Days of Sales Outstanding	25.92	37.80	37.52	65.87	33.43
Days of Inventory Outstanding	50.68	49.42	56.45	12.67	11.50
Days of Payables Outstanding	15.44	16.31	16.99	17.44	13.35
Operating Cycle	76.60	87.22	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	0.19	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	12.39	13.35	35.83	26.31	-24.48
Price-to-Sales (P/S) Ratio	0.55	0.55	0.77	0.90	0.94
Price-to-Book (P/B) Ratio	0.44	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	1.67	0.12	-1.18	-0.14	0.36
Price-to-Fair Value	0.44	0.44	0.58	0.65	0.68
Enterprise Value Multiple	9.43	9.98	12.49	12.34	26.43
Enterprise Value	41.36B	41.14B	45.25B	48.05B	47.18B
EV to EBITDA	9.43	9.98	12.49	12.34	26.43
EV to Sales	1.23	1.22	1.49	1.75	1.72
EV to Free Cash Flow	0.00	-18.15	40.26	-10.48	-9.42
EV to Operating Cash Flow	0.00	8.10	8.18	107.02	-42.09
Tangible Book Value Per Share	1.35K	1.35K	1.32K	1.26K	1.26K
Shareholders’ Equity Per Share	1.37K	1.37K	1.34K	1.26K	1.25K
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.31	0.14	0.16	0.05
Revenue Per Share	1.11K	1.11K	1.00K	904.00	902.43
Net Income Per Share	48.75	45.40	21.60	31.06	-34.69
Tax Burden	1.19	1.22	0.74	0.86	0.86
Interest Burden	0.82	0.81	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	0.41	0.91

Currency in JPY