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Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market
9048
Nagoya Railroad Co., Ltd.
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Nagoya Railroad Co., Ltd. (9048) Ratios

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Nagoya Railroad Co., Ltd. Ratios

JP:9048's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:9048's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.72 0.74 0.77 0.75
Quick Ratio
 ― 0.44 0.43 0.48 0.45
Cash Ratio
 ― 0.16 0.15 0.20 0.18
Solvency Ratio
 ― 0.08 0.07 0.08 0.07
Operating Cash Flow Ratio
 ― 0.22 0.17 0.18 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.71 0.54 0.66 0.66
Net Current Asset Value
¥ ―¥ -694.18B¥ -795.22B¥ -601.19B¥ -575.39B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.40 0.43 0.38 0.39
Debt-to-Equity Ratio
 ― 1.27 1.41 1.14 1.18
Debt-to-Capital Ratio
 ― 0.56 0.59 0.53 0.54
Long-Term Debt-to-Capital Ratio
 ― 0.50 0.54 0.48 0.48
Financial Leverage Ratio
 ― 3.14 3.27 2.98 3.04
Debt Service Coverage Ratio
 ― 0.62 0.53 0.78 0.64
Interest Coverage Ratio
 ― 11.95 7.24 11.35 8.06
Debt to Market Cap
 ― 1.68 2.00 1.15 1.15
Interest Debt Per Share
 ― 3.00K 3.52K 2.56K 2.44K
Net Debt to EBITDA
 ― 6.26 7.57 5.72 6.00
Profitability Margins
Gross Profit Margin
―14.61%14.14%14.79%13.28%
EBIT Margin
―6.09%5.23%6.26%5.70%
EBITDA Margin
―12.19%12.00%12.78%12.71%
Operating Profit Margin
―6.09%5.23%5.78%4.12%
Pretax Profit Margin
―7.42%5.61%5.75%5.19%
Net Profit Margin
―5.46%3.32%4.06%3.42%
Continuous Operations Profit Margin
―5.43%2.72%4.23%3.60%
Net Income Per EBT
―73.64%59.19%70.63%65.83%
EBT Per EBIT
―121.78%107.17%99.41%125.97%
Return on Assets (ROA)
―2.60%1.45%1.87%1.53%
Return on Equity (ROE)
―8.17%4.73%5.57%4.66%
Return on Capital Employed (ROCE)
―3.85%2.98%3.50%2.45%
Return on Invested Capital (ROIC)
―2.56%1.32%2.37%1.54%
Return on Tangible Assets
―2.63%1.46%1.89%1.55%
Earnings Yield
―11.02%6.78%5.75%4.69%
Efficiency Ratios
Receivables Turnover
 ― 9.66 9.66 9.18 9.08
Payables Turnover
 ― 6.50 6.99 6.85 6.52
Inventory Turnover
 ― 5.93 5.29 5.74 5.34
Fixed Asset Turnover
 ― 0.69 0.63 0.67 0.65
Asset Turnover
 ― 0.48 0.44 0.46 0.45
Working Capital Turnover Ratio
 ― -8.11 -6.99 -8.14 -8.48
Cash Conversion Cycle
 ― 43.25 54.66 49.98 52.52
Days of Sales Outstanding
 ― 37.77 37.79 39.75 40.20
Days of Inventory Outstanding
 ― 61.60 69.05 63.55 68.33
Days of Payables Outstanding
 ― 56.12 52.19 53.31 56.01
Operating Cycle
 ― 99.37 106.85 103.29 108.53
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 400.86 313.26 282.51 311.47
Free Cash Flow Per Share
 ― -278.17 -565.17 -154.97 -88.91
CapEx Per Share
 ― 679.03 878.42 437.49 400.38
Free Cash Flow to Operating Cash Flow
 ― -0.69 -1.80 -0.55 -0.29
Dividend Paid and CapEx Coverage Ratio
 ― 0.57 0.34 0.62 0.75
Capital Expenditure Coverage Ratio
 ― 0.59 0.36 0.65 0.78
Operating Cash Flow Coverage Ratio
 ― 0.13 0.09 0.11 0.13
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.09 0.11
Free Cash Flow Yield
―-15.96%-32.74%-7.18%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.07 14.75 17.39 21.31
Price-to-Sales (P/S) Ratio
 ― 0.50 0.49 0.71 0.73
Price-to-Book (P/B) Ratio
 ― 0.74 0.70 0.97 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.27 -3.05 -13.93 -22.99
Price-to-Operating Cash Flow Ratio
 ― 4.35 5.51 7.64 6.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.17 -0.38 0.59 0.21
Price-to-Fair Value
 ― 0.74 0.70 0.97 0.99
Enterprise Value Multiple
 ― 10.33 11.65 11.24 11.73
Enterprise Value
 ― 869.20B 966.93B 863.44B 822.51B
EV to EBITDA
 ― 10.33 11.65 11.24 11.73
EV to Sales
 ― 1.26 1.40 1.44 1.49
EV to Free Cash Flow
 ― -15.91 -8.72 -28.34 -47.07
EV to Operating Cash Flow
 ― 11.04 15.74 15.55 13.44
Tangible Book Value Per Share
 ― 2.46K 2.55K 2.29K 2.12K
Shareholders’ Equity Per Share
 ― 2.35K 2.47K 2.23K 2.06K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.51 0.26 0.31
Revenue Per Share
 ― 3.52K 3.53K 3.06K 2.81K
Net Income Per Share
 ― 192.12 117.04 124.13 95.91
Tax Burden
 ― 0.74 0.59 0.71 0.66
Interest Burden
 ― 1.22 1.07 0.92 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.08 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.09 2.68 2.28 2.14
Currency in JPY