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STOCKS

Keifuku Electric Railroad Co., Ltd. (JP:9049)

:9049

9049

Keifuku Electric Railroad Co., Ltd.

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Keifuku Electric Railroad Co., Ltd. (9049) Ratios

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Keifuku Electric Railroad Co., Ltd. Ratios

JP:9049's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:9049's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.88	0.71	0.68	0.66
Quick Ratio	0.93	0.85	0.70	0.67	0.64
Cash Ratio	0.37	0.35	0.32	0.30	0.33
Solvency Ratio	0.27	0.29	0.20	0.16	0.07
Operating Cash Flow Ratio	0.00	0.44	0.38	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.76	0.70	0.44	0.47
Net Current Asset Value	¥ -6.03B	¥ -6.31B	¥ -7.38B	¥ -8.17B	¥ -9.30B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.37	0.43	0.45
Debt-to-Equity Ratio	0.57	0.69	0.91	1.18	1.42
Debt-to-Capital Ratio	0.36	0.41	0.48	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.30	0.36	0.42
Financial Leverage Ratio	2.03	2.15	2.48	2.76	3.13
Debt Service Coverage Ratio	1.06	0.75	0.61	0.35	0.28
Interest Coverage Ratio	92.08	43.48	28.09	9.80	-6.26
Debt to Market Cap	0.48	0.55	0.95	1.31	1.45
Interest Debt Per Share	3.57K	3.73K	3.96K	4.36K	4.76K
Net Debt to EBITDA	1.17	1.73	2.38	3.98	6.02
Profitability Margins
Gross Profit Margin	16.32%	14.19%	10.32%	5.17%	-1.47%
EBIT Margin	19.57%	13.63%	9.70%	10.89%	-0.74%
EBITDA Margin	28.98%	22.28%	18.46%	14.94%	11.71%
Operating Profit Margin	15.92%	13.62%	9.70%	4.31%	-3.24%
Pretax Profit Margin	19.66%	20.99%	13.27%	10.45%	-1.23%
Net Profit Margin	12.00%	14.88%	9.18%	5.80%	-3.24%
Continuous Operations Profit Margin	13.19%	16.03%	10.21%	6.32%	-3.12%
Net Income Per EBT	61.05%	70.89%	69.17%	55.53%	262.02%
EBT Per EBIT	123.46%	154.05%	136.84%	242.40%	38.17%
Return on Assets (ROA)	6.87%	9.08%	5.77%	3.34%	-1.63%
Return on Equity (ROE)	14.71%	19.49%	14.31%	9.20%	-5.09%
Return on Capital Employed (ROCE)	11.84%	11.00%	8.55%	3.46%	-2.32%
Return on Invested Capital (ROIC)	6.87%	7.04%	5.34%	1.67%	-4.67%
Return on Tangible Assets	6.94%	9.17%	5.84%	3.38%	-1.64%
Earnings Yield	12.84%	17.58%	16.63%	11.37%	-5.77%
Efficiency Ratios
Receivables Turnover	10.22	10.12	9.74	11.00	10.55
Payables Turnover	526.09	573.76	243.86	229.23	331.31
Inventory Turnover	74.23	98.76	202.53	154.97	75.73
Fixed Asset Turnover	0.77	0.82	0.84	0.75	0.66
Asset Turnover	0.57	0.61	0.63	0.58	0.50
Working Capital Turnover Ratio	-190.25	-11.58	-7.49	-5.91	-4.07
Cash Conversion Cycle	39.94	39.14	37.78	33.95	38.30
Days of Sales Outstanding	35.72	36.08	37.48	33.19	34.59
Days of Inventory Outstanding	4.92	3.70	1.80	2.36	4.82
Days of Payables Outstanding	0.69	0.64	1.50	1.59	1.10
Operating Cycle	40.64	39.77	39.28	35.54	39.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.24K	1.17K	794.16	837.95
Free Cash Flow Per Share	0.00	-111.73	442.30	270.76	295.42
CapEx Per Share	0.00	1.35K	732.13	523.40	542.53
Free Cash Flow to Operating Cash Flow	0.00	-0.09	0.38	0.34	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	1.60	1.52	1.49
Capital Expenditure Coverage Ratio	0.00	0.92	1.60	1.52	1.54
Operating Cash Flow Coverage Ratio	0.00	0.33	0.30	0.18	0.18
Operating Cash Flow to Sales Ratio	0.00	0.17	0.18	0.14	0.16
Free Cash Flow Yield	0.00%	-1.87%	11.95%	9.09%	10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.79	5.69	6.01	8.80	-17.33
Price-to-Sales (P/S) Ratio	0.93	0.85	0.55	0.51	0.56
Price-to-Book (P/B) Ratio	1.09	1.11	0.86	0.81	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-53.52	8.37	11.01	9.98
Price-to-Operating Cash Flow Ratio	0.00	4.84	3.15	3.75	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.08	0.07	-0.03	0.06
Price-to-Fair Value	1.09	1.11	0.86	0.81	0.88
Enterprise Value Multiple	4.39	5.52	5.37	7.40	10.81
Enterprise Value	18.41B	17.29B	13.20B	12.82B	13.22B
EV to EBITDA	4.39	5.52	5.37	7.40	10.81
EV to Sales	1.27	1.23	0.99	1.10	1.26
EV to Free Cash Flow	0.00	-77.87	15.02	23.83	22.51
EV to Operating Cash Flow	0.00	7.04	5.66	8.13	7.94
Tangible Book Value Per Share	6.87K	5.82K	4.64K	3.96K	3.62K
Shareholders’ Equity Per Share	6.25K	5.39K	4.30K	3.68K	3.34K
Tax and Other Ratios
Effective Tax Rate	0.33	0.24	0.23	0.40	-1.53
Revenue Per Share	7.28K	7.07K	6.70K	5.84K	5.26K
Net Income Per Share	873.06	1.05K	615.39	338.70	-170.11
Tax Burden	0.61	0.71	0.69	0.56	2.62
Interest Burden	1.00	1.54	1.37	0.96	1.68
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	0.83	1.32	1.30	-12.91

Currency in JPY

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