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Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market
9048
Nagoya Railroad Co., Ltd.
RESEARCH TOOLSreports
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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 Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:9048's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.77 0.77 0.75 0.80
Quick Ratio
 0.44 0.48 0.48 0.45 0.48
Cash Ratio
 0.16 0.20 0.20 0.18 0.19
Solvency Ratio
 0.08 0.08 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.18 0.18 0.20 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.66 0.66 0.66 0.53
Net Current Asset Value
¥ -750.40B¥ -601.19B¥ -601.19B¥ -575.39B¥ -564.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.38 0.39 0.39
Debt-to-Equity Ratio
 1.27 1.14 1.14 1.18 1.22
Debt-to-Capital Ratio
 0.56 0.53 0.53 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.48 0.48 0.50
Financial Leverage Ratio
 3.14 2.98 2.98 3.04 3.10
Debt Service Coverage Ratio
 0.72 0.78 0.78 0.55 0.47
Interest Coverage Ratio
 15.96 11.35 11.35 8.06 1.00
Debt to Market Cap
 1.71 1.15 1.15 1.15 1.07
Interest Debt Per Share
 2.67K 2.56K 2.56K 2.44K 2.40K
Net Debt to EBITDA
 6.52 5.72 5.72 6.85 9.98
Profitability Margins
Gross Profit Margin
15.11%14.79%14.79%13.28%9.94%
EBIT Margin
7.93%6.26%6.26%5.70%0.60%
EBITDA Margin
13.83%12.78%12.78%11.13%8.53%
Operating Profit Margin
6.09%5.78%5.78%4.12%0.60%
Pretax Profit Margin
7.42%5.75%5.75%5.19%3.27%
Net Profit Margin
5.46%4.06%4.06%3.42%1.91%
Continuous Operations Profit Margin
5.43%4.23%4.23%3.60%2.10%
Net Income Per EBT
73.64%70.63%70.63%65.83%58.31%
EBT Per EBIT
121.78%99.41%99.41%125.97%548.06%
Return on Assets (ROA)
2.29%1.87%1.87%1.53%0.79%
Return on Equity (ROE)
7.38%5.57%5.57%4.66%2.44%
Return on Capital Employed (ROCE)
3.49%3.50%3.50%2.45%0.32%
Return on Invested Capital (ROIC)
2.26%2.37%2.37%1.54%0.19%
Return on Tangible Assets
2.31%1.89%1.89%1.55%0.80%
Earnings Yield
9.06%5.75%5.75%4.69%2.20%
Efficiency Ratios
Receivables Turnover
 9.66 9.18 9.18 9.07 8.36
Payables Turnover
 6.47 6.85 6.85 6.52 6.59
Inventory Turnover
 5.89 5.74 5.74 5.34 5.27
Fixed Asset Turnover
 0.69 0.67 0.67 0.65 0.59
Asset Turnover
 0.48 0.46 0.46 0.45 0.41
Working Capital Turnover Ratio
 -10.53 -8.14 -8.14 -8.48 -8.21
Cash Conversion Cycle
 1.63 49.98 49.98 52.58 57.52
Days of Sales Outstanding
 32.49 39.75 39.75 40.26 43.64
Days of Inventory Outstanding
 10.37 63.55 63.55 68.33 69.27
Days of Payables Outstanding
 41.24 53.31 53.31 56.01 55.39
Operating Cycle
 42.87 103.29 103.29 108.59 112.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 282.51 282.51 311.47 199.95
Free Cash Flow Per Share
 0.00 -154.97 -154.97 -88.91 -125.45
CapEx Per Share
 0.00 437.49 437.49 400.38 325.40
Free Cash Flow to Operating Cash Flow
 0.00 -0.55 -0.55 -0.29 -0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.62 0.62 0.75 0.61
Capital Expenditure Coverage Ratio
 0.00 0.65 0.65 0.78 0.61
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.11 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.11 0.08
Free Cash Flow Yield
0.00%-7.18%-7.18%-4.35%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.04 17.39 17.39 21.31 45.54
Price-to-Sales (P/S) Ratio
 0.49 0.71 0.71 0.73 0.87
Price-to-Book (P/B) Ratio
 0.82 0.97 0.97 0.99 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.93 -13.93 -22.99 -17.30
Price-to-Operating Cash Flow Ratio
 0.00 7.64 7.64 6.56 10.85
Price-to-Earnings Growth (PEG) Ratio
 1.67 0.59 0.59 0.21 -0.34
Price-to-Fair Value
 0.82 0.97 0.97 0.99 1.11
Enterprise Value Multiple
 9.05 11.24 11.24 13.40 20.17
Enterprise Value
 923.92B 863.44B 863.44B 822.51B 844.36B
EV to EBITDA
 10.19 11.24 11.24 13.40 20.17
EV to Sales
 1.33 1.44 1.44 1.49 1.72
EV to Free Cash Flow
 0.00 -28.34 -28.34 -47.07 -34.23
EV to Operating Cash Flow
 0.00 15.55 15.55 13.44 21.47
Tangible Book Value Per Share
 2.19K 2.29K 2.29K 2.12K 2.03K
Shareholders’ Equity Per Share
 2.10K 2.23K 2.23K 2.06K 1.95K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.31 0.36
Revenue Per Share
 3.14K 3.06K 3.06K 2.81K 2.50K
Net Income Per Share
 171.34 124.13 124.13 95.91 47.65
Tax Burden
 0.74 0.71 0.71 0.66 0.58
Interest Burden
 0.95 0.92 0.92 0.91 5.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.28 2.28 2.14 2.45
Currency in JPY

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