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Kyushu Railway Company (JP:9142)
:9142
Japanese Market
9142
Kyushu Railway Company
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Kyushu Railway Company (9142) Ratios

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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 ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.01 0.99 1.01
Quick Ratio
 0.71 0.71 0.63 0.68 0.68
Cash Ratio
 0.18 0.18 0.16 0.15 0.19
Solvency Ratio
 0.10 0.06 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.36 0.45 0.40 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.60 1.50 1.07 1.03
Net Current Asset Value
¥ -479.83B¥ -479.83B¥ -482.48B¥ -425.36B¥ -392.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.37 0.36
Debt-to-Equity Ratio
 0.95 0.95 0.95 0.91 0.89
Debt-to-Capital Ratio
 0.49 0.49 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.42 0.42
Financial Leverage Ratio
 2.47 2.47 2.53 2.47 2.45
Debt Service Coverage Ratio
 1.80 1.20 1.25 0.85 1.04
Interest Coverage Ratio
 16.80 16.80 18.45 21.44 20.37
Debt to Market Cap
 0.88 0.81 0.74 0.73 0.76
Interest Debt Per Share
 3.08K 3.07K 2.79K 2.56K 2.32K
Net Debt to EBITDA
 4.16 5.82 4.10 4.46 4.40
Profitability Margins
Gross Profit Margin
42.58%42.58%40.49%39.32%36.01%
EBIT Margin
14.80%14.80%12.98%11.20%10.95%
EBITDA Margin
20.73%14.80%21.43%19.52%19.26%
Operating Profit Margin
14.80%14.80%12.98%11.20%8.96%
Pretax Profit Margin
11.92%11.92%12.37%11.51%10.52%
Net Profit Margin
9.09%9.09%9.61%9.14%8.13%
Continuous Operations Profit Margin
9.09%9.09%9.62%9.15%8.16%
Net Income Per EBT
76.24%76.24%77.64%79.47%77.34%
EBT Per EBIT
80.55%80.55%95.34%102.72%117.41%
Return on Assets (ROA)
3.72%3.72%3.78%3.53%3.13%
Return on Equity (ROE)
9.54%9.21%9.56%8.71%7.68%
Return on Capital Employed (ROCE)
7.27%7.27%6.26%5.44%4.28%
Return on Invested Capital (ROIC)
5.31%5.31%4.55%3.89%3.09%
Return on Tangible Assets
3.74%3.74%3.80%3.55%3.15%
Earnings Yield
8.41%7.85%7.64%7.01%6.73%
Efficiency Ratios
Receivables Turnover
 7.80 7.80 7.41 6.64 7.28
Payables Turnover
 9.37 9.37 8.36 8.81 8.99
Inventory Turnover
 2.80 2.80 3.41 3.73 3.77
Fixed Asset Turnover
 0.63 0.63 0.59 0.60 0.61
Asset Turnover
 0.41 0.41 0.39 0.39 0.38
Working Capital Turnover Ratio
 8.55 22.46 -697.46 -827.56 29.06
Cash Conversion Cycle
 138.45 138.45 112.76 111.51 106.47
Days of Sales Outstanding
 46.81 46.81 49.23 54.94 50.15
Days of Inventory Outstanding
 130.58 130.58 107.18 97.98 96.93
Days of Payables Outstanding
 38.95 38.95 43.65 41.41 40.62
Operating Cycle
 177.40 177.40 156.41 152.92 147.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 473.29 617.70 566.63 395.14
Free Cash Flow Per Share
 0.00 -84.83 -103.82 -284.01 -271.84
CapEx Per Share
 0.00 558.12 721.51 850.64 666.97
Free Cash Flow to Operating Cash Flow
 0.00 -0.18 -0.17 -0.50 -0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 0.72 0.60 0.52
Capital Expenditure Coverage Ratio
 0.00 0.85 0.86 0.67 0.59
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.22 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.21 0.21 0.16
Free Cash Flow Yield
0.00%-2.25%-2.84%-8.14%-9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 12.74 13.08 14.26 14.87
Price-to-Sales (P/S) Ratio
 1.07 1.16 1.26 1.30 1.21
Price-to-Book (P/B) Ratio
 1.08 1.17 1.25 1.24 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -44.36 -35.16 -12.28 -10.85
Price-to-Operating Cash Flow Ratio
 0.00 7.95 5.91 6.16 7.46
Price-to-Earnings Growth (PEG) Ratio
 2.00 2.16 0.93 0.61 0.11
Price-to-Fair Value
 1.08 1.17 1.25 1.24 1.14
Enterprise Value Multiple
 9.30 13.65 9.96 11.14 10.68
Enterprise Value
 972.95B 1.01T 970.33B 914.56B 788.13B
EV to EBITDA
 9.38 13.65 9.96 11.14 10.68
EV to Sales
 1.94 2.02 2.14 2.18 2.06
EV to Free Cash Flow
 0.00 -77.38 -59.72 -20.49 -18.45
EV to Operating Cash Flow
 0.00 13.87 10.04 10.27 12.69
Tangible Book Value Per Share
 3.18K 3.17K 2.90K 2.78K 2.55K
Shareholders’ Equity Per Share
 3.22K 3.21K 2.92K 2.81K 2.58K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.20 0.22
Revenue Per Share
 3.26K 3.25K 2.90K 2.68K 2.44K
Net Income Per Share
 296.07 295.39 278.97 244.68 198.36
Tax Burden
 0.76 0.76 0.78 0.79 0.77
Interest Burden
 0.81 0.81 0.95 1.03 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.60 2.21 2.32 1.54
Currency in JPY