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STOCKS

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

:9046

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.18	0.22	0.23	0.17
Quick Ratio	0.14	0.15	0.19	0.21	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	0.14	0.21	0.19	0.10
Net Current Asset Value	¥ -61.30B	¥ -61.97B	¥ -62.21B	¥ -63.89B	¥ -65.74B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.60	0.61	0.63	0.64
Debt-to-Equity Ratio	2.28	2.31	2.39	2.69	2.85
Debt-to-Capital Ratio	0.70	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	3.75	3.85	3.94	4.27	4.48
Debt Service Coverage Ratio	0.19	0.18	0.21	0.19	0.11
Interest Coverage Ratio	3.45	3.31	3.27	2.48	1.85
Debt to Market Cap	2.94	2.85	2.50	2.25	2.22
Interest Debt Per Share	6.99K	6.87K	6.90K	7.18K	7.39K
Net Debt to EBITDA	11.72	12.13	12.77	14.98	16.45
Profitability Margins
Gross Profit Margin	21.45%	20.88%	20.08%	18.67%	17.71%
EBIT Margin	10.52%	9.91%	8.52%	6.66%	5.95%
EBITDA Margin	20.29%	19.89%	18.75%	17.44%	17.06%
Operating Profit Margin	9.63%	9.07%	8.33%	6.52%	5.19%
Pretax Profit Margin	7.40%	7.18%	5.98%	4.03%	3.14%
Net Profit Margin	5.33%	5.20%	4.59%	3.17%	2.53%
Continuous Operations Profit Margin	5.33%	5.20%	4.59%	3.17%	2.53%
Net Income Per EBT	71.92%	72.37%	76.76%	78.70%	80.59%
EBT Per EBIT	76.88%	79.17%	71.76%	61.75%	60.47%
Return on Assets (ROA)	1.33%	1.27%	1.13%	0.74%	0.56%
Return on Equity (ROE)	5.00%	4.89%	4.46%	3.18%	2.52%
Return on Capital Employed (ROCE)	3.39%	3.22%	2.81%	2.10%	1.88%
Return on Invested Capital (ROIC)	1.83%	1.72%	1.70%	1.29%	1.00%
Return on Tangible Assets	1.34%	1.28%	1.14%	0.75%	0.57%
Earnings Yield	6.42%	6.03%	4.66%	2.66%	1.96%
Efficiency Ratios
Receivables Turnover	13.93	13.77	15.71	19.44	15.98
Payables Turnover	26.34	5.91	7.29	7.86	6.27
Inventory Turnover	18.59	21.12	22.66	32.05	32.66
Fixed Asset Turnover	0.28	0.28	0.28	0.26	0.25
Asset Turnover	0.25	0.24	0.25	0.23	0.22
Working Capital Turnover Ratio	-1.00	-1.05	-1.18	-0.87	-0.78
Cash Conversion Cycle	31.97	-17.98	-10.73	-16.27	-24.18
Days of Sales Outstanding	26.20	26.50	23.23	18.78	22.84
Days of Inventory Outstanding	19.64	17.28	16.11	11.39	11.18
Days of Payables Outstanding	13.86	61.77	50.06	46.43	58.20
Operating Cycle	45.83	43.79	39.34	30.17	34.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	369.79	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	325.50	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	15.63	16.60	21.44	37.62	51.02
Price-to-Sales (P/S) Ratio	0.83	0.86	0.98	1.19	1.29
Price-to-Book (P/B) Ratio	0.78	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	3.60	1.32	0.42	1.24	0.29
Price-to-Fair Value	0.78	0.81	0.96	1.20	1.28
Enterprise Value Multiple	15.82	16.46	18.01	21.82	24.02
Enterprise Value	71.74B	72.47B	75.37B	81.14B	84.06B
EV to EBITDA	15.81	16.46	18.01	21.82	24.02
EV to Sales	3.21	3.27	3.38	3.81	4.10
EV to Free Cash Flow	0.00	204.13	39.13	49.15	77.69
EV to Operating Cash Flow	0.00	24.45	19.94	23.71	29.92
Tangible Book Value Per Share	2.93K	2.84K	2.77K	2.57K	2.49K
Shareholders’ Equity Per Share	3.03K	2.94K	2.86K	2.64K	2.57K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.23	0.21	0.19
Revenue Per Share	2.83K	2.76K	2.78K	2.65K	2.55K
Net Income Per Share	150.52	143.47	127.44	84.12	64.58
Tax Burden	0.72	0.72	0.77	0.79	0.81
Interest Burden	0.70	0.72	0.70	0.61	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	2.58	3.69	3.98	4.36

Currency in JPY