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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Japanese Market
9052
Sanyo Electric Railway Co., Ltd.
RESEARCH TOOLSreports

Sanyo Electric Railway Co., Ltd. (9052) Ratios

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Sanyo Electric Railway Co., Ltd. Ratios

JP:9052's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:9052's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.91 0.95 0.80 0.91 0.87
Quick Ratio
 0.64 0.71 0.54 0.60 0.61
Cash Ratio
 0.41 0.44 0.30 0.37 0.30
Solvency Ratio
 0.12 0.10 0.11 0.11 0.16
Operating Cash Flow Ratio
 0.00 0.29 0.44 0.23 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.99 1.51 0.67 1.12
Net Current Asset Value
¥ -45.12B¥ -45.98B¥ -44.56B¥ -40.92B¥ -42.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.36 0.35
Debt-to-Equity Ratio
 0.72 0.75 0.72 0.80 0.81
Debt-to-Capital Ratio
 0.42 0.43 0.42 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.38 0.39 0.41
Financial Leverage Ratio
 2.07 2.13 2.11 2.24 2.32
Debt Service Coverage Ratio
 1.23 1.13 1.19 0.83 0.53
Interest Coverage Ratio
 11.05 11.92 16.33 14.19 6.14
Debt to Market Cap
 0.94 0.97 0.84 0.79 0.84
Interest Debt Per Share
 1.89K 1.96K 1.78K 1.80K 1.72K
Net Debt to EBITDA
 3.72 4.13 3.99 4.08 5.62
Profitability Margins
Gross Profit Margin
24.28%24.31%24.48%22.40%18.93%
EBIT Margin
13.95%11.85%11.97%10.34%25.61%
EBITDA Margin
23.72%21.61%21.37%19.80%16.23%
Operating Profit Margin
10.58%10.56%11.03%8.97%4.39%
Pretax Profit Margin
13.61%10.96%11.30%9.71%24.90%
Net Profit Margin
9.74%7.87%7.93%6.85%17.47%
Continuous Operations Profit Margin
9.74%7.88%7.93%6.85%17.47%
Net Income Per EBT
71.56%71.84%70.20%70.53%70.18%
EBT Per EBIT
128.57%103.76%102.38%108.19%567.24%
Return on Assets (ROA)
3.14%2.47%2.72%2.40%5.49%
Return on Equity (ROE)
6.60%5.26%5.72%5.37%12.70%
Return on Capital Employed (ROCE)
4.03%3.96%4.55%3.95%1.74%
Return on Invested Capital (ROIC)
2.73%2.69%3.15%2.59%1.17%
Return on Tangible Assets
3.16%2.49%2.73%2.41%5.52%
Earnings Yield
8.45%6.83%6.69%5.26%13.18%
Efficiency Ratios
Receivables Turnover
 14.06 10.26 11.69 11.61 9.17
Payables Turnover
 8.97 5.20 6.60 6.35 3.84
Inventory Turnover
 5.89 5.98 5.88 4.26 4.72
Fixed Asset Turnover
 0.44 0.44 0.47 0.49 0.43
Asset Turnover
 0.32 0.31 0.34 0.35 0.31
Working Capital Turnover Ratio
 -28.83 -16.13 -13.28 -15.71 -9.40
Cash Conversion Cycle
 47.26 26.42 38.05 59.78 21.98
Days of Sales Outstanding
 25.96 35.57 31.23 31.45 39.79
Days of Inventory Outstanding
 61.98 60.99 62.10 85.77 77.36
Days of Payables Outstanding
 40.68 70.14 55.28 57.44 95.17
Operating Cycle
 87.94 96.57 93.33 117.22 117.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 265.45 382.89 232.15 276.43
Free Cash Flow Per Share
 0.00 -30.38 -49.60 -99.24 -250.64
CapEx Per Share
 0.00 295.83 432.49 331.40 527.07
Free Cash Flow to Operating Cash Flow
 0.00 -0.11 -0.13 -0.43 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 0.83 0.64 0.50
Capital Expenditure Coverage Ratio
 0.00 0.90 0.89 0.70 0.52
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.22 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.22 0.13 0.18
Free Cash Flow Yield
0.00%-1.52%-2.37%-4.36%-12.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 14.64 14.95 19.00 7.59
Price-to-Sales (P/S) Ratio
 1.15 1.15 1.19 1.30 1.33
Price-to-Book (P/B) Ratio
 0.77 0.77 0.85 1.02 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -65.73 -42.18 -22.95 -8.13
Price-to-Operating Cash Flow Ratio
 0.00 7.52 5.46 9.81 7.37
Price-to-Earnings Growth (PEG) Ratio
 0.49 -5.76 0.89 -0.34 <0.01
Price-to-Fair Value
 0.77 0.77 0.85 1.02 0.96
Enterprise Value Multiple
 8.57 9.46 9.53 10.65 13.79
Enterprise Value
 78.61B 78.69B 79.89B 82.01B 76.41B
EV to EBITDA
 8.58 9.46 9.53 10.65 13.79
EV to Sales
 2.04 2.04 2.04 2.11 2.24
EV to Free Cash Flow
 0.00 -116.58 -72.50 -37.19 -13.72
EV to Operating Cash Flow
 0.00 13.34 9.39 15.90 12.44
Tangible Book Value Per Share
 2.58K 2.56K 2.42K 2.21K 2.09K
Shareholders’ Equity Per Share
 2.61K 2.59K 2.45K 2.23K 2.11K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.29 0.30
Revenue Per Share
 1.74K 1.73K 1.77K 1.75K 1.54K
Net Income Per Share
 169.27 136.42 139.98 119.90 268.55
Tax Burden
 0.72 0.72 0.70 0.71 0.70
Interest Burden
 0.98 0.93 0.94 0.94 0.97
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 1.95 2.74 1.37 0.72
Currency in JPY