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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Japanese Market
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 Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9044's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.64 0.58 0.59
Quick Ratio
 0.41 0.41 0.49 0.44 0.44
Cash Ratio
 0.13 0.13 0.22 0.24 0.22
Solvency Ratio
 0.07 0.04 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.24 0.23 0.34 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.45 0.69 0.37
Net Current Asset Value
¥ -578.02B¥ -578.02B¥ -528.45B¥ -538.20B¥ -556.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.45 0.51
Debt-to-Equity Ratio
 1.37 1.37 1.40 1.47 1.82
Debt-to-Capital Ratio
 0.58 0.58 0.58 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.52 0.54 0.59
Financial Leverage Ratio
 3.19 3.19 3.14 3.25 3.58
Debt Service Coverage Ratio
 0.64 0.35 0.54 0.59 0.43
Interest Coverage Ratio
 9.63 9.63 10.72 9.34 6.02
Debt to Market Cap
 1.49 1.35 1.56 1.21 1.43
Interest Debt Per Share
 4.38K 4.18K 3.88K 3.84K 4.22K
Net Debt to EBITDA
 6.84 10.84 5.96 5.98 8.60
Profitability Margins
Gross Profit Margin
18.52%18.52%16.37%15.68%12.54%
EBIT Margin
15.89%15.09%14.37%15.35%10.33%
EBITDA Margin
23.91%15.09%25.33%26.82%22.92%
Operating Profit Margin
15.09%15.09%13.29%12.76%9.50%
Pretax Profit Margin
14.23%14.23%13.13%13.99%8.76%
Net Profit Margin
9.50%9.50%8.63%9.90%6.61%
Continuous Operations Profit Margin
9.95%9.95%9.01%10.16%6.95%
Net Income Per EBT
66.75%66.75%65.71%70.80%75.48%
EBT Per EBIT
94.27%94.27%98.79%109.65%92.16%
Return on Assets (ROA)
2.36%2.36%2.30%2.52%1.56%
Return on Equity (ROE)
7.75%7.54%7.23%8.18%5.60%
Return on Capital Employed (ROCE)
4.59%4.59%4.40%4.01%2.77%
Return on Invested Capital (ROIC)
2.95%2.95%2.68%2.61%1.93%
Return on Tangible Assets
2.38%2.38%2.34%2.54%1.58%
Earnings Yield
8.36%7.42%8.11%6.73%4.41%
Efficiency Ratios
Receivables Turnover
 10.50 10.50 7.34 10.53 9.30
Payables Turnover
 10.74 10.74 9.28 11.81 9.95
Inventory Turnover
 4.13 4.13 7.95 8.14 7.25
Fixed Asset Turnover
 0.33 0.33 0.34 0.32 0.29
Asset Turnover
 0.25 0.25 0.27 0.25 0.24
Working Capital Turnover Ratio
 -5.30 -4.02 -3.58 -3.23 -3.20
Cash Conversion Cycle
 89.05 89.05 56.35 48.61 52.91
Days of Sales Outstanding
 34.75 34.75 49.75 34.67 39.26
Days of Inventory Outstanding
 88.27 88.27 45.92 44.83 50.34
Days of Payables Outstanding
 33.98 33.98 39.31 30.90 36.69
Operating Cycle
 123.02 123.02 95.67 79.50 89.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 430.24 386.94 549.52 345.14
Free Cash Flow Per Share
 0.00 -70.37 65.96 281.11 54.20
CapEx Per Share
 0.00 500.61 320.98 268.42 290.94
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 0.17 0.51 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 1.04 1.87 1.09
Capital Expenditure Coverage Ratio
 0.00 0.86 1.21 2.05 1.19
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.10 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.17 0.26 0.18
Free Cash Flow Yield
0.00%-2.29%2.69%8.95%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 13.49 12.33 14.86 22.65
Price-to-Sales (P/S) Ratio
 1.16 1.28 1.06 1.47 1.50
Price-to-Book (P/B) Ratio
 0.90 1.02 0.89 1.22 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -43.60 37.15 11.17 53.97
Price-to-Operating Cash Flow Ratio
 0.00 7.13 6.33 5.72 8.47
Price-to-Earnings Growth (PEG) Ratio
 0.80 0.93 -2.07 0.23 0.09
Price-to-Fair Value
 0.90 1.02 0.89 1.22 1.27
Enterprise Value Multiple
 11.70 19.32 10.16 11.47 15.13
Enterprise Value
 741.59B 771.94B 671.16B 743.35B 767.36B
EV to EBITDA
 11.72 19.32 10.16 11.47 15.13
EV to Sales
 2.80 2.92 2.57 3.08 3.47
EV to Free Cash Flow
 0.00 -99.29 89.86 23.35 125.02
EV to Operating Cash Flow
 0.00 16.24 15.32 11.95 19.63
Tangible Book Value Per Share
 3.26K 3.11K 2.78K 2.62K 2.34K
Shareholders’ Equity Per Share
 3.16K 3.02K 2.75K 2.58K 2.31K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.27 0.21
Revenue Per Share
 2.51K 2.40K 2.30K 2.13K 1.95K
Net Income Per Share
 238.31 227.51 198.69 211.30 129.12
Tax Burden
 0.67 0.67 0.66 0.71 0.75
Interest Burden
 0.90 0.94 0.91 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.89 1.95 2.60 2.02
Currency in JPY