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STOCKS

Sanyo Electric Railway Co., Ltd. (JP:9052)

:9052

9052

Sanyo Electric Railway Co., Ltd.

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

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Sanyo Electric Railway Co., Ltd. Ratios

JP:9052's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9052's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.95	0.80	0.91	0.87	0.79
Quick Ratio	0.71	0.54	0.60	0.61	0.50
Cash Ratio	0.44	0.30	0.37	0.30	0.28
Solvency Ratio	0.10	0.11	0.11	0.16	0.08
Operating Cash Flow Ratio	0.00	0.44	0.23	0.27	0.09
Short-Term Operating Cash Flow Coverage	0.00	1.51	0.67	1.12	0.34
Net Current Asset Value	¥ -45.98B	¥ -44.56B	¥ -40.92B	¥ -42.03B	¥ -40.71B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.36	0.35	0.37
Debt-to-Equity Ratio	0.75	0.72	0.80	0.81	0.87
Debt-to-Capital Ratio	0.43	0.42	0.44	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.39	0.41	0.42
Financial Leverage Ratio	2.13	2.11	2.24	2.32	2.38
Debt Service Coverage Ratio	1.11	1.19	0.83	0.53	0.70
Interest Coverage Ratio	16.13	16.33	14.19	6.14	3.11
Debt to Market Cap	0.99	0.84	0.79	0.84	0.87
Interest Debt Per Share	1.95K	1.78K	1.80K	1.72K	1.65K
Net Debt to EBITDA	4.24	3.99	4.08	5.62	6.47
Profitability Margins
Gross Profit Margin	24.31%	24.48%	22.40%	18.93%	13.07%
EBIT Margin	11.24%	11.97%	10.34%	25.61%	2.49%
EBITDA Margin	21.01%	21.37%	19.80%	16.23%	10.80%
Operating Profit Margin	10.56%	11.03%	8.97%	4.39%	1.80%
Pretax Profit Margin	10.96%	11.30%	9.71%	24.90%	1.91%
Net Profit Margin	7.87%	7.93%	6.85%	17.47%	0.97%
Continuous Operations Profit Margin	7.87%	7.93%	6.85%	17.47%	1.06%
Net Income Per EBT	71.84%	70.20%	70.53%	70.18%	50.84%
EBT Per EBIT	103.76%	102.38%	108.19%	567.24%	106.27%
Return on Assets (ROA)	2.47%	2.72%	2.40%	5.49%	0.42%
Return on Equity (ROE)	5.37%	5.72%	5.37%	12.70%	1.01%
Return on Capital Employed (ROCE)	3.96%	4.55%	3.95%	1.74%	1.00%
Return on Invested Capital (ROIC)	2.69%	3.02%	2.59%	1.17%	0.52%
Return on Tangible Assets	2.49%	2.73%	2.41%	5.52%	0.43%
Earnings Yield	6.91%	6.69%	5.26%	13.18%	1.01%
Efficiency Ratios
Receivables Turnover	10.26	11.69	11.61	9.17	15.55
Payables Turnover	5.20	6.60	6.35	3.84	5.32
Inventory Turnover	5.98	5.88	4.26	4.72	6.06
Fixed Asset Turnover	0.44	0.47	0.49	0.43	0.60
Asset Turnover	0.31	0.34	0.35	0.31	0.44
Working Capital Turnover Ratio	227.07	-13.28	-15.71	-9.40	-12.22
Cash Conversion Cycle	26.42	38.05	59.78	21.98	15.10
Days of Sales Outstanding	35.57	31.23	31.45	39.79	23.47
Days of Inventory Outstanding	60.99	62.10	85.77	77.36	60.27
Days of Payables Outstanding	70.14	55.28	57.44	95.17	68.64
Operating Cycle	96.57	93.33	117.22	117.15	83.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	382.89	232.15	276.43	90.91
Free Cash Flow Per Share	0.00	-49.60	-99.24	-250.64	-155.31
CapEx Per Share	0.00	432.49	331.40	527.07	246.22
Free Cash Flow to Operating Cash Flow	0.00	-0.13	-0.43	-0.91	-1.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.64	0.50	0.35
Capital Expenditure Coverage Ratio	0.00	0.89	0.70	0.52	0.37
Operating Cash Flow Coverage Ratio	0.00	0.22	0.13	0.16	0.06
Operating Cash Flow to Sales Ratio	0.00	0.22	0.13	0.18	0.05
Free Cash Flow Yield	0.00%	-2.37%	-4.36%	-12.30%	-8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	14.95	19.00	7.59	99.41
Price-to-Sales (P/S) Ratio	1.14	1.19	1.30	1.33	0.96
Price-to-Book (P/B) Ratio	0.76	0.85	1.02	0.96	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-42.18	-22.95	-8.13	-12.16
Price-to-Operating Cash Flow Ratio	0.00	5.46	9.81	7.37	20.77
Price-to-Earnings Growth (PEG) Ratio	1.76	0.89	-0.34	<0.01	-1.16
Price-to-Fair Value	0.76	0.85	1.02	0.96	1.00
Enterprise Value Multiple	9.66	9.53	10.65	13.79	15.40
Enterprise Value	78.18B	79.89B	82.01B	76.41B	72.36B
EV to EBITDA	9.67	9.53	10.65	13.79	15.40
EV to Sales	2.03	2.04	2.11	2.24	1.66
EV to Free Cash Flow	0.00	-72.50	-37.19	-13.72	-20.97
EV to Operating Cash Flow	0.00	9.39	15.90	12.44	35.82
Tangible Book Value Per Share	2.59K	2.42K	2.21K	2.09K	1.86K
Shareholders’ Equity Per Share	2.59K	2.45K	2.23K	2.11K	1.88K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.29	0.30	0.44
Revenue Per Share	1.73K	1.77K	1.75K	1.54K	1.96K
Net Income Per Share	136.41	139.98	119.90	268.55	18.99
Tax Burden	0.72	0.70	0.71	0.70	0.51
Interest Burden	0.98	0.94	0.94	0.97	0.77
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	2.74	1.37	0.72	2.43

Currency in JPY

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