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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
RESEARCH TOOLSreports
Total Valuation
Hiroshima Electric Railway Co., Ltd. has a market cap or net worth of ¥18.98B. The enterprise value is ¥48.05B.
Market Cap¥18.98B
Enterprise Value¥48.05B
Share Statistics
Hiroshima Electric Railway Co., Ltd. has 30,445,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,445,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiroshima Electric Railway Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee15.46M
Profits Per Employee632.57K
Employee Count2,180
Asset Turnover0.32
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Hiroshima Electric Railway Co., Ltd. is 13.35. Hiroshima Electric Railway Co., Ltd.’s PEG ratio is -0.14.
PE Ratio13.35
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.44
Price to FCF-5.41
Price to Operating Cash Flow55.25
PEG Ratio-0.14
Income Statement
In the last 12 months, Hiroshima Electric Railway Co., Ltd. had revenue of 33.71B and earned 1.38B in profits. Earnings per share was 45.40.
Revenue33.71B
Gross Profit5.17B
Operating Income-1.42B
Pretax Income1.13B
Net Income1.38B
EBITDA4.12B
Earnings Per Share (EPS)45.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hiroshima Electric Railway Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.28%
Dividend Per Share¥8
Dividend Yield1.28%
Payout Ratio17.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-13.83%
50-Day Moving Average608.20
200-Day Moving Average627.14
Relative Strength Index (RSI)63.42
Average Volume (3m)9.90K
Important Dates
Hiroshima Electric Railway Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hiroshima Electric Railway Co., Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 72.19%
Current Ratio0.52
Quick Ratio0.39
Debt to Market Cap1.45
Net Debt to EBITDA5.52
Interest Coverage Ratio-5.48
Taxes
In the past 12 months, Hiroshima Electric Railway Co., Ltd. has paid -352.00M in taxes.
Income Tax-352.00M
Effective Tax Rate-0.31
Enterprise Valuation
Hiroshima Electric Railway Co., Ltd. EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -18.15.
EV to Sales1.22
EV to EBITDA9.98
EV to Free Cash Flow-18.15
EV to Operating Cash Flow8.10
Balance Sheet
Hiroshima Electric Railway Co., Ltd. has ¥3.50B in cash and marketable securities with ¥27.36B in debt, giving a net cash position of ¥23.87B billion.
Cash & Marketable Securities¥3.50B
Total Debt¥27.36B
Net Cash¥23.87B
Net Cash Per Share¥783.96
Tangible Book Value Per Share¥1.41K
Margins
Gross margin is 9.29%, with operating margin of -4.21%, and net profit margin of 4.09%.
Gross Margin9.29%
Operating Margin-4.21%
Pretax Margin3.34%
Net Profit Margin4.09%
EBITDA Margin12.23%
EBIT Margin4.11%
Analyst Forecast
The average price target for Hiroshima Electric Railway Co., Ltd. is ¥646.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥646.00
Price Target Upside3.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.64%
EPS Growth Forecast110.16%