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Kyushu Railway Company (JP:9142)
:9142
Japanese Market
9142
Kyushu Railway Company
RESEARCH TOOLSreports

Kyushu Railway Company (9142) Ratios

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1 Followers

Kyushu Railway Company Ratios

JP:9142's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:9142's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 1.01 0.99 1.01 1.14
Quick Ratio
 0.71 0.63 0.68 0.68 0.87
Cash Ratio
 0.33 0.16 0.15 0.19 0.22
Solvency Ratio
 0.12 0.12 0.11 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.45 0.40 0.32 0.31
Short-Term Operating Cash Flow Coverage
 0.00 1.50 1.07 1.03 1.13
Net Current Asset Value
¥ -467.83B¥ -467.74B¥ -425.36B¥ -392.70B¥ -356.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.37 0.36 0.35
Debt-to-Equity Ratio
 0.97 0.93 0.91 0.89 0.86
Debt-to-Capital Ratio
 0.49 0.48 0.48 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.42 0.42 0.41
Financial Leverage Ratio
 2.49 2.50 2.47 2.45 2.45
Debt Service Coverage Ratio
 1.50 1.26 0.88 1.04 0.85
Interest Coverage Ratio
 18.68 18.45 21.44 20.37 2.60
Debt to Market Cap
 0.76 0.74 0.73 0.76 0.82
Interest Debt Per Share
 3.00K 2.73K 2.56K 2.32K 2.14K
Net Debt to EBITDA
 3.91 3.97 4.31 4.40 7.94
Profitability Margins
Gross Profit Margin
42.24%41.68%39.32%36.01%29.42%
EBIT Margin
12.78%13.08%11.90%10.95%2.47%
EBITDA Margin
20.95%21.53%20.22%19.26%11.28%
Operating Profit Margin
14.54%12.98%11.20%8.96%1.20%
Pretax Profit Margin
12.00%12.37%11.51%10.52%2.01%
Net Profit Margin
8.96%9.61%9.14%8.13%4.02%
Continuous Operations Profit Margin
8.97%9.62%9.15%8.16%3.91%
Net Income Per EBT
74.67%77.64%79.47%77.34%199.76%
EBT Per EBIT
82.53%95.34%102.72%117.41%168.18%
Return on Assets (ROA)
3.70%3.83%3.53%3.13%1.39%
Return on Equity (ROE)
9.44%9.56%8.71%7.68%3.41%
Return on Capital Employed (ROCE)
7.15%6.36%5.44%4.28%0.51%
Return on Invested Capital (ROIC)
5.06%4.62%3.89%3.09%0.93%
Return on Tangible Assets
3.72%3.85%3.55%3.15%1.40%
Earnings Yield
7.15%7.64%7.01%6.73%3.36%
Efficiency Ratios
Receivables Turnover
 9.92 7.41 6.64 7.28 6.91
Payables Turnover
 15.22 8.20 8.81 8.99 8.05
Inventory Turnover
 2.87 3.34 3.73 3.77 4.90
Fixed Asset Turnover
 0.63 0.59 0.60 0.61 0.57
Asset Turnover
 0.41 0.40 0.39 0.38 0.35
Working Capital Turnover Ratio
 13.23 -697.46 -827.56 29.06 8.15
Cash Conversion Cycle
 139.96 114.05 111.51 106.47 81.95
Days of Sales Outstanding
 36.79 49.23 54.94 50.15 52.85
Days of Inventory Outstanding
 127.16 109.36 97.98 96.93 74.46
Days of Payables Outstanding
 23.99 44.54 41.41 40.62 45.37
Operating Cycle
 163.94 158.59 152.92 147.09 127.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 617.70 566.63 395.14 359.35
Free Cash Flow Per Share
 0.00 -103.82 -284.01 -271.84 -286.51
CapEx Per Share
 0.00 721.51 850.64 666.98 645.85
Free Cash Flow to Operating Cash Flow
 0.00 -0.17 -0.50 -0.69 -0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 0.60 0.52 0.49
Capital Expenditure Coverage Ratio
 0.00 0.86 0.67 0.59 0.56
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.22 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.16 0.17
Free Cash Flow Yield
0.00%-2.84%-8.14%-9.22%-11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 13.08 14.26 14.87 29.73
Price-to-Sales (P/S) Ratio
 1.25 1.26 1.30 1.21 1.20
Price-to-Book (P/B) Ratio
 1.29 1.25 1.24 1.14 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -35.16 -12.28 -10.85 -8.75
Price-to-Operating Cash Flow Ratio
 0.00 5.91 6.16 7.46 6.98
Price-to-Earnings Growth (PEG) Ratio
 -1.32 0.93 0.61 0.11 -0.18
Price-to-Fair Value
 1.29 1.25 1.24 1.14 1.01
Enterprise Value Multiple
 9.90 9.81 10.76 10.68 18.53
Enterprise Value
 1.00T 959.48B 914.56B 788.13B 688.96B
EV to EBITDA
 9.90 9.81 10.76 10.68 18.53
EV to Sales
 2.07 2.11 2.18 2.06 2.09
EV to Free Cash Flow
 0.00 -59.06 -20.49 -18.45 -15.31
EV to Operating Cash Flow
 0.00 9.93 10.27 12.69 12.20
Tangible Book Value Per Share
 3.05K 2.90K 2.78K 2.55K 2.44K
Shareholders’ Equity Per Share
 3.07K 2.92K 2.81K 2.58K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.20 0.22 -0.94
Revenue Per Share
 3.15K 2.90K 2.68K 2.44K 2.10K
Net Income Per Share
 282.02 278.97 244.68 198.36 84.33
Tax Burden
 0.75 0.78 0.79 0.77 2.00
Interest Burden
 0.94 0.95 0.97 0.96 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
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 2.21 2.32 1.54 8.51
Currency in JPY