Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
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Total Valuation
Hiroshima Electric Railway Co., Ltd. has a market cap or net worth of ¥18.43B. The enterprise value is ¥45.82B.
Market Cap¥18.43B
Enterprise Value¥45.82B
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 -0.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee17.19M
Profits Per Employee531.65K
Employee Count2,180
Asset Turnover0.34
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Hiroshima Electric Railway Co., Ltd. is 16.2. Hiroshima Electric Railway Co., Ltd.’s PEG ratio is -1.01.
PE Ratio16.2
PS Ratio0.50
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-5.56
Price to Operating Cash Flow0.00
PEG Ratio-1.01
Income Statement
In the last 12 months, Hiroshima Electric Railway Co., Ltd. had revenue of 37.47B and earned 1.16B in profits. Earnings per share was 38.11.
Revenue37.47B
Gross Profit6.37B
Operating Income-290.00M
Pretax Income1.43B
Net Income1.16B
EBITDA3.01B
Earnings Per Share (EPS)38.11
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 1.33%
Dividend Per Share¥8
Dividend Yield1.33%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change2.28%
50-Day Moving Average623.46
200-Day Moving Average620.73
Relative Strength Index (RSI)40.65
Average Volume (3m)21.40K
Important Dates
Hiroshima Electric Railway Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hiroshima Electric Railway Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 68.91%
Current Ratio0.59
Quick Ratio0.45
Debt to Market Cap1.63
Net Debt to EBITDA9.06
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Hiroshima Electric Railway Co., Ltd. has paid 149.00M in taxes.
Income Tax149.00M
Effective Tax Rate0.10
Enterprise Valuation
Hiroshima Electric Railway Co., Ltd. EV to EBITDA ratio is 15.30, with an EV/FCF ratio of -13.64.
EV to Sales1.23
EV to EBITDA15.30
EV to Free Cash Flow-13.64
EV to Operating Cash Flow26.89
Balance Sheet
Hiroshima Electric Railway Co., Ltd. has ¥2.63B in cash and marketable securities with ¥25.64B in debt, giving a net cash position of -¥23.02B billion.
Cash & Marketable Securities¥2.63B
Total Debt¥25.64B
Net Cash-¥23.02B
Net Cash Per Share-¥755.97
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 16.99%, with operating margin of -0.77%, and net profit margin of 3.09%.
Gross Margin16.99%
Operating Margin-0.77%
Pretax Margin3.82%
Net Profit Margin3.09%
EBITDA Margin8.04%
EBIT Margin-0.77%
Analyst Forecast
The average price target for Hiroshima Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.16%
EPS Growth Forecast-16.05%