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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market
9046
Kobe Electric Railway Co., Ltd.
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Kobe Electric Railway Co., Ltd. (9046) Ratios

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Kobe Electric Railway Co., Ltd. Ratios

JP:9046's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:9046's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.20 0.18 0.22 0.23 0.17
Quick Ratio
 0.16 0.15 0.19 0.20 0.15
Cash Ratio
 0.06 0.04 0.06 0.06 0.04
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.10 0.16 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.21 0.19 0.10
Net Current Asset Value
¥ -60.35B¥ -62.16B¥ -62.21B¥ -63.89B¥ -65.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.61 0.63 0.64
Debt-to-Equity Ratio
 2.18 2.37 2.39 2.69 2.85
Debt-to-Capital Ratio
 0.69 0.70 0.71 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.62 0.65 0.59
Financial Leverage Ratio
 3.63 3.86 3.94 4.27 4.48
Debt Service Coverage Ratio
 0.19 0.16 0.21 0.19 0.12
Interest Coverage Ratio
 3.55 3.31 3.27 2.48 1.85
Debt to Market Cap
 2.75 2.91 2.50 2.25 2.22
Interest Debt Per Share
 6.94K 7.03K 6.90K 7.18K 7.39K
Net Debt to EBITDA
 11.46 12.97 12.77 14.87 15.75
Profitability Margins
Gross Profit Margin
22.39%19.67%20.08%18.67%17.71%
EBIT Margin
10.40%9.07%8.52%6.66%5.95%
EBITDA Margin
20.05%19.05%18.75%17.56%17.81%
Operating Profit Margin
10.40%9.07%8.33%6.52%5.19%
Pretax Profit Margin
8.14%7.18%5.98%4.03%3.14%
Net Profit Margin
5.65%5.20%4.59%3.17%2.53%
Continuous Operations Profit Margin
5.66%5.20%4.59%3.17%2.53%
Net Income Per EBT
69.47%72.37%76.76%78.70%80.59%
EBT Per EBIT
78.22%79.17%71.76%61.75%60.47%
Return on Assets (ROA)
1.43%1.27%1.13%0.74%0.56%
Return on Equity (ROE)
5.36%4.89%4.46%3.18%2.52%
Return on Capital Employed (ROCE)
3.68%3.21%2.81%2.10%1.88%
Return on Invested Capital (ROIC)
1.94%1.71%1.70%1.29%1.00%
Return on Tangible Assets
1.45%1.28%1.14%0.75%0.57%
Earnings Yield
6.58%6.03%4.66%2.66%1.96%
Efficiency Ratios
Receivables Turnover
 12.42 13.77 15.71 18.33 15.16
Payables Turnover
 16.51 6.00 7.29 7.86 6.27
Inventory Turnover
 18.71 21.45 22.66 21.28 21.21
Fixed Asset Turnover
 0.29 0.28 0.28 0.26 0.25
Asset Turnover
 0.25 0.24 0.25 0.23 0.22
Working Capital Turnover Ratio
 -1.11 -1.05 -1.18 -0.87 -0.78
Cash Conversion Cycle
 26.79 -17.31 -10.73 -9.37 -16.92
Days of Sales Outstanding
 29.39 26.50 23.23 19.91 24.07
Days of Inventory Outstanding
 19.51 17.02 16.11 17.15 17.21
Days of Payables Outstanding
 22.11 60.83 50.06 46.43 58.20
Operating Cycle
 48.91 43.52 39.34 37.06 41.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 369.81 470.44 425.83 349.51
Free Cash Flow Per Share
 0.00 44.29 239.70 205.45 134.63
CapEx Per Share
 0.00 325.51 230.74 220.38 214.88
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.51 0.48 0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 1.95 1.93 1.63
Capital Expenditure Coverage Ratio
 0.00 1.14 2.04 1.93 1.63
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.17 0.16 0.14
Free Cash Flow Yield
0.00%1.86%8.77%6.49%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 16.59 21.44 37.62 51.02
Price-to-Sales (P/S) Ratio
 0.86 0.86 0.98 1.19 1.29
Price-to-Book (P/B) Ratio
 0.79 0.81 0.96 1.20 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 53.76 11.40 15.41 24.47
Price-to-Operating Cash Flow Ratio
 0.00 6.44 5.81 7.43 9.43
Price-to-Earnings Growth (PEG) Ratio
 3.38 1.32 0.42 1.24 0.29
Price-to-Fair Value
 0.79 0.81 0.96 1.20 1.28
Enterprise Value Multiple
 15.74 17.50 18.01 21.67 23.00
Enterprise Value
 72.44B 73.76B 75.37B 81.14B 84.06B
EV to EBITDA
 15.74 17.50 18.01 21.67 23.00
EV to Sales
 3.16 3.33 3.38 3.81 4.10
EV to Free Cash Flow
 0.00 207.77 39.13 49.15 77.69
EV to Operating Cash Flow
 0.00 24.88 19.94 23.71 29.92
Tangible Book Value Per Share
 3.05K 2.84K 2.77K 2.57K 2.49K
Shareholders’ Equity Per Share
 3.15K 2.94K 2.86K 2.64K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.23 0.21 0.19
Revenue Per Share
 2.90K 2.76K 2.78K 2.65K 2.55K
Net Income Per Share
 163.93 143.48 127.44 84.12 64.58
Tax Burden
 0.69 0.72 0.77 0.79 0.81
Interest Burden
 0.78 0.79 0.70 0.61 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 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 2.58 3.69 3.98 4.36
Currency in JPY