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STOCKS

Nankai Electric Railway Co., Ltd. (JP:9044)

:9044

9044

Nankai Electric Railway Co., Ltd.

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Nankai Electric Railway Co., Ltd. (9044) Ratios

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Nankai Electric Railway Co., Ltd. Ratios

JP:9044's free cash flow for Q4 2024 was ¥0.11. For the 2024 fiscal year, JP:9044's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.58	0.59	0.57	0.59
Quick Ratio	0.52	0.44	0.44	0.46	0.47
Cash Ratio	0.14	0.24	0.22	0.24	0.24
Solvency Ratio	0.08	0.08	0.06	0.05	0.04
Operating Cash Flow Ratio	0.00	0.34	0.22	0.28	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.37	0.49	0.25
Net Current Asset Value	¥ -536.05B	¥ -538.20B	¥ -556.91B	¥ -575.11B	¥ -602.59B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.51	0.52	0.53
Debt-to-Equity Ratio	1.42	1.47	1.82	1.95	2.05
Debt-to-Capital Ratio	0.59	0.60	0.65	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.59	0.62	0.63
Financial Leverage Ratio	3.13	3.25	3.58	3.71	3.90
Debt Service Coverage Ratio	0.65	0.59	0.41	0.42	0.39
Interest Coverage Ratio	10.65	9.34	6.02	3.19	1.34
Debt to Market Cap	1.48	1.21	1.43	1.80	1.76
Interest Debt Per Share	3.99K	3.84K	4.22K	4.29K	4.51K
Net Debt to EBITDA	6.38	5.98	8.92	10.88	13.18
Profitability Margins
Gross Profit Margin	16.87%	15.68%	12.54%	9.35%	6.48%
EBIT Margin	14.52%	15.35%	10.33%	5.95%	1.55%
EBITDA Margin	25.31%	26.82%	22.09%	20.32%	18.48%
Operating Profit Margin	13.68%	12.76%	9.50%	6.04%	2.91%
Pretax Profit Margin	13.51%	13.99%	8.76%	4.06%	-0.63%
Net Profit Margin	8.86%	9.90%	6.61%	1.99%	-0.98%
Continuous Operations Profit Margin	9.26%	10.16%	6.95%	2.26%	-0.80%
Net Income Per EBT	65.59%	70.80%	75.48%	49.13%	155.47%
EBT Per EBIT	98.80%	109.65%	92.16%	67.14%	-21.56%
Return on Assets (ROA)	2.36%	2.52%	1.56%	0.44%	-0.19%
Return on Equity (ROE)	7.57%	8.18%	5.60%	1.62%	-0.75%
Return on Capital Employed (ROCE)	4.36%	4.01%	2.77%	1.58%	0.70%
Return on Invested Capital (ROIC)	2.72%	2.61%	1.93%	0.79%	0.81%
Return on Tangible Assets	2.39%	2.54%	1.58%	0.44%	-0.20%
Earnings Yield	7.74%	6.73%	4.41%	1.50%	-0.65%
Efficiency Ratios
Receivables Turnover	9.01	10.53	9.30	8.77	7.34
Payables Turnover	13.46	11.81	9.95	9.52	8.64
Inventory Turnover	6.18	8.14	7.25	11.07	8.99
Fixed Asset Turnover	0.34	0.32	0.29	0.26	0.24
Asset Turnover	0.27	0.25	0.24	0.22	0.20
Working Capital Turnover Ratio	-4.67	-3.23	-3.20	-2.97	-1.96
Cash Conversion Cycle	72.45	48.61	52.91	36.25	48.05
Days of Sales Outstanding	40.51	34.67	39.26	41.63	49.72
Days of Inventory Outstanding	59.06	44.83	50.34	32.97	40.60
Days of Payables Outstanding	27.13	30.90	36.69	38.34	42.27
Operating Cycle	99.58	79.50	89.60	74.59	90.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	549.52	345.14	369.71	188.38
Free Cash Flow Per Share	0.00	281.11	54.20	164.57	-136.11
CapEx Per Share	0.00	268.42	290.94	205.14	324.49
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.16	0.45	-0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.87	1.09	1.61	0.55
Capital Expenditure Coverage Ratio	0.00	2.05	1.19	1.80	0.58
Operating Cash Flow Coverage Ratio	0.00	0.14	0.08	0.09	0.04
Operating Cash Flow to Sales Ratio	0.00	0.26	0.18	0.21	0.11
Free Cash Flow Yield	0.00%	8.95%	1.85%	6.96%	-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.95	14.86	22.65	66.57	-154.72
Price-to-Sales (P/S) Ratio	1.15	1.47	1.50	1.33	1.51
Price-to-Book (P/B) Ratio	0.95	1.22	1.27	1.08	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.17	53.97	14.36	-18.68
Price-to-Operating Cash Flow Ratio	0.00	5.72	8.47	6.39	13.49
Price-to-Earnings Growth (PEG) Ratio	3.31	0.23	0.09	-0.21	1.42
Price-to-Fair Value	0.95	1.22	1.27	1.08	1.17
Enterprise Value Multiple	10.91	11.47	15.70	17.40	21.34
Enterprise Value	727.74B	743.35B	767.36B	713.68B	752.56B
EV to EBITDA	10.90	11.47	15.70	17.40	21.34
EV to Sales	2.76	3.08	3.47	3.54	3.94
EV to Free Cash Flow	0.00	23.35	125.02	38.28	-48.81
EV to Operating Cash Flow	0.00	11.95	19.63	17.04	35.27
Tangible Book Value Per Share	2.83K	2.62K	2.34K	2.21K	2.18K
Shareholders’ Equity Per Share	2.80K	2.58K	2.31K	2.19K	2.18K
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.21	0.44	-0.28
Revenue Per Share	2.33K	2.13K	1.95K	1.78K	1.68K
Net Income Per Share	206.47	211.30	129.12	35.50	-16.43
Tax Burden	0.66	0.71	0.75	0.49	1.55
Interest Burden	0.93	0.91	0.85	0.68	-0.41
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	2.60	2.02	5.12	-17.83

Currency in JPY

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