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Nankai Electric Railway Co., Ltd. (JP:9044)
:9044
Japanese Market
9044
Nankai Electric Railway Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 0.64 0.58 0.59 0.57
Quick Ratio
 0.47 0.49 0.44 0.44 0.46
Cash Ratio
 0.17 0.23 0.24 0.22 0.24
Solvency Ratio
 0.08 0.08 0.08 0.06 0.05
Operating Cash Flow Ratio
 0.00 0.23 0.34 0.22 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.69 0.37 0.49
Net Current Asset Value
¥ -551.87B¥ -528.45B¥ -538.20B¥ -556.91B¥ -575.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.45 0.51 0.52
Debt-to-Equity Ratio
 1.40 1.39 1.47 1.82 1.95
Debt-to-Capital Ratio
 0.58 0.58 0.60 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.54 0.52 0.54 0.59 0.62
Financial Leverage Ratio
 3.13 3.14 3.25 3.58 3.71
Debt Service Coverage Ratio
 0.73 0.55 0.59 0.41 0.42
Interest Coverage Ratio
 10.16 10.72 9.34 6.02 3.19
Debt to Market Cap
 1.47 1.56 1.21 1.43 1.80
Interest Debt Per Share
 4.25K 3.85K 3.84K 4.22K 4.29K
Net Debt to EBITDA
 6.06 5.91 5.98 8.92 10.88
Profitability Margins
Gross Profit Margin
18.03%16.37%15.68%12.54%9.35%
EBIT Margin
15.64%14.37%15.35%10.33%5.95%
EBITDA Margin
26.35%25.33%26.82%22.09%20.32%
Operating Profit Margin
14.73%13.29%12.76%9.50%6.04%
Pretax Profit Margin
14.19%13.13%13.99%8.76%4.06%
Net Profit Margin
9.12%8.63%9.90%6.61%1.99%
Continuous Operations Profit Margin
9.59%9.01%10.16%6.95%2.26%
Net Income Per EBT
64.27%65.71%70.80%75.48%49.13%
EBT Per EBIT
96.39%98.79%109.65%92.16%67.14%
Return on Assets (ROA)
2.40%2.30%2.52%1.56%0.44%
Return on Equity (ROE)
7.70%7.23%8.18%5.60%1.62%
Return on Capital Employed (ROCE)
4.60%4.40%4.01%2.77%1.58%
Return on Invested Capital (ROIC)
2.85%2.69%2.61%1.93%0.79%
Return on Tangible Assets
2.42%2.34%2.54%1.58%0.44%
Earnings Yield
7.91%8.11%6.73%4.41%1.50%
Efficiency Ratios
Receivables Turnover
 11.51 7.34 10.53 9.30 8.77
Payables Turnover
 13.11 9.28 11.81 9.95 9.52
Inventory Turnover
 4.63 7.95 8.14 7.25 11.07
Fixed Asset Turnover
 0.34 0.34 0.32 0.29 0.26
Asset Turnover
 0.26 0.27 0.25 0.24 0.22
Working Capital Turnover Ratio
 -5.69 -3.58 -3.23 -3.20 -2.97
Cash Conversion Cycle
 82.67 56.35 48.61 52.91 36.25
Days of Sales Outstanding
 31.72 49.75 34.67 39.26 41.63
Days of Inventory Outstanding
 78.79 45.92 44.83 50.34 32.97
Days of Payables Outstanding
 27.85 39.31 30.90 36.69 38.34
Operating Cycle
 110.51 95.67 79.50 89.60 74.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 386.94 549.52 345.14 369.71
Free Cash Flow Per Share
 0.00 65.96 281.11 54.20 164.57
CapEx Per Share
 0.00 320.98 268.42 290.94 205.14
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.51 0.16 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.87 1.09 1.61
Capital Expenditure Coverage Ratio
 0.00 1.21 2.05 1.19 1.80
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.14 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.26 0.18 0.21
Free Cash Flow Yield
0.00%2.69%8.95%1.85%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 12.33 14.86 22.65 66.57
Price-to-Sales (P/S) Ratio
 1.15 1.06 1.47 1.50 1.33
Price-to-Book (P/B) Ratio
 0.95 0.89 1.22 1.27 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.15 11.17 53.97 14.36
Price-to-Operating Cash Flow Ratio
 0.00 6.33 5.72 8.47 6.39
Price-to-Earnings Growth (PEG) Ratio
 3.51 -2.07 0.23 0.09 -0.21
Price-to-Fair Value
 0.95 0.89 1.22 1.27 1.08
Enterprise Value Multiple
 10.44 10.11 11.47 15.70 17.40
Enterprise Value
 739.95B 667.57B 743.35B 767.36B 713.68B
EV to EBITDA
 10.44 10.11 11.47 15.70 17.40
EV to Sales
 2.75 2.56 3.08 3.47 3.54
EV to Free Cash Flow
 0.00 89.38 23.35 125.02 38.28
EV to Operating Cash Flow
 0.00 15.24 11.95 19.63 17.04
Tangible Book Value Per Share
 3.11K 2.78K 2.62K 2.34K 2.21K
Shareholders’ Equity Per Share
 3.02K 2.75K 2.58K 2.31K 2.19K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.27 0.21 0.44
Revenue Per Share
 2.48K 2.30K 2.13K 1.95K 1.78K
Net Income Per Share
 226.23 198.69 211.30 129.12 35.50
Tax Burden
 0.64 0.66 0.71 0.75 0.49
Interest Burden
 0.91 0.91 0.91 0.85 0.68
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 1.95 2.60 2.02 5.12
Currency in JPY