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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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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.01 0.99 1.01 1.14
Quick Ratio
 0.86 0.63 0.68 0.68 0.87
Cash Ratio
 0.30 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
¥ -468.51B¥ -482.48B¥ -425.36B¥ -392.70B¥ -356.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.37 0.36 0.35
Debt-to-Equity Ratio
 0.98 0.95 0.91 0.89 0.86
Debt-to-Capital Ratio
 0.50 0.49 0.48 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.47 0.44 0.42 0.42 0.41
Financial Leverage Ratio
 2.51 2.53 2.47 2.45 2.45
Debt Service Coverage Ratio
 2.19 1.25 0.85 1.04 0.85
Interest Coverage Ratio
 17.69 18.45 21.44 20.37 2.60
Debt to Market Cap
 0.82 0.74 0.73 0.76 0.82
Interest Debt Per Share
 3.13K 2.79K 2.56K 2.32K 2.14K
Net Debt to EBITDA
 3.76 4.10 4.46 4.40 7.94
Profitability Margins
Gross Profit Margin
42.28%40.49%39.32%36.01%29.42%
EBIT Margin
14.63%12.98%11.20%10.95%2.47%
EBITDA Margin
22.68%21.43%19.52%19.26%11.28%
Operating Profit Margin
14.63%12.98%11.20%8.96%1.20%
Pretax Profit Margin
12.28%12.37%11.51%10.52%2.01%
Net Profit Margin
9.56%9.61%9.14%8.13%4.02%
Continuous Operations Profit Margin
9.57%9.62%9.15%8.16%3.91%
Net Income Per EBT
77.89%77.64%79.47%77.34%199.76%
EBT Per EBIT
83.93%95.34%102.72%117.41%168.18%
Return on Assets (ROA)
3.88%3.78%3.53%3.13%1.39%
Return on Equity (ROE)
10.08%9.56%8.71%7.68%3.41%
Return on Capital Employed (ROCE)
7.01%6.26%5.44%4.28%0.51%
Return on Invested Capital (ROIC)
5.26%4.55%3.89%3.09%0.48%
Return on Tangible Assets
3.90%3.80%3.55%3.15%1.40%
Earnings Yield
8.15%7.64%7.01%6.73%3.36%
Efficiency Ratios
Receivables Turnover
 9.17 7.41 6.64 7.28 6.91
Payables Turnover
 13.09 8.36 8.81 8.99 8.05
Inventory Turnover
 2.82 3.41 3.73 3.77 4.90
Fixed Asset Turnover
 0.63 0.59 0.60 0.61 0.57
Asset Turnover
 0.41 0.39 0.39 0.38 0.35
Working Capital Turnover Ratio
 8.49 -697.46 -827.56 29.06 8.15
Cash Conversion Cycle
 141.51 112.76 111.51 106.47 81.95
Days of Sales Outstanding
 39.78 49.23 54.94 50.15 52.85
Days of Inventory Outstanding
 129.61 107.18 97.98 96.93 74.46
Days of Payables Outstanding
 27.88 43.65 41.41 40.62 45.37
Operating Cycle
 169.39 156.41 152.92 147.09 127.32
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 -286.50
CapEx Per Share
 0.00 721.51 850.64 666.97 645.85
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 0.22 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
 12.27 13.08 14.26 14.87 29.73
Price-to-Sales (P/S) Ratio
 1.17 1.26 1.30 1.21 1.20
Price-to-Book (P/B) Ratio
 1.19 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
 1.33 0.93 0.61 0.11 -0.18
Price-to-Fair Value
 1.19 1.25 1.24 1.14 1.01
Enterprise Value Multiple
 8.93 9.96 11.14 10.68 18.53
Enterprise Value
 997.37B 970.33B 914.56B 788.13B 688.96B
EV to EBITDA
 8.93 9.96 11.14 10.68 18.53
EV to Sales
 2.03 2.14 2.18 2.06 2.09
EV to Free Cash Flow
 0.00 -59.72 -20.49 -18.45 -15.31
EV to Operating Cash Flow
 0.00 10.04 10.27 12.69 12.20
Tangible Book Value Per Share
 3.11K 2.90K 2.78K 2.55K 2.44K
Shareholders’ Equity Per Share
 3.15K 2.92K 2.81K 2.58K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.22 -0.94
Revenue Per Share
 3.20K 2.90K 2.68K 2.44K 2.10K
Net Income Per Share
 306.33 278.97 244.68 198.36 84.33
Tax Burden
 0.78 0.78 0.79 0.77 2.00
Interest Burden
 0.84 0.95 1.03 0.96 0.81
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.24 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