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STOCKS

Kyushu Railway Company (KYYHF)

:KYYHF

KYYHF

Kyushu Railway Company

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Kyushu Railway Company (KYYHF) Ratios

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Kyushu Railway Company Ratios

KYYHF's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, KYYHF'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	0.99	1.01	1.14	1.39
Quick Ratio	0.68	0.68	0.68	0.87	1.10
Cash Ratio	0.19	0.15	0.19	0.22	0.16
Solvency Ratio	0.11	0.11	0.11	0.08	0.02
Operating Cash Flow Ratio	0.32	0.40	0.32	0.31	-0.07
Short-Term Operating Cash Flow Coverage	1.03	1.02	1.03	1.13	-0.90
Net Current Asset Value	¥ -199.11B	¥ -425.36B	¥ -392.70B	¥ -356.24B	¥ -295.07B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.36	0.35	0.29
Debt-to-Equity Ratio	0.89	0.91	0.89	0.86	0.67
Debt-to-Capital Ratio	0.47	0.48	0.47	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.41	0.38
Financial Leverage Ratio	2.45	2.47	2.45	2.45	2.28
Debt Service Coverage Ratio	1.04	0.84	1.04	0.85	0.93
Interest Coverage Ratio	20.37	21.44	20.37	2.60	-13.24
Debt to Market Cap	0.76	0.74	0.76	0.82	0.62
Interest Debt Per Share	2.32K	2.56K	2.32K	2.14K	1.68K
Net Debt to EBITDA	1.04	4.31	4.40	7.94	27.09
Profitability Margins
Gross Profit Margin	36.01%	39.32%	36.01%	29.42%	23.43%
EBIT Margin	10.95%	12.03%	10.95%	2.47%	-6.99%
EBITDA Margin	19.26%	20.22%	19.26%	11.28%	3.01%
Operating Profit Margin	8.96%	11.20%	8.96%	1.20%	-7.78%
Pretax Profit Margin	10.52%	11.51%	10.52%	2.01%	-7.58%
Net Profit Margin	8.13%	9.14%	8.13%	4.02%	-6.46%
Continuous Operations Profit Margin	8.16%	9.15%	8.16%	3.91%	-6.38%
Net Income Per EBT	77.34%	79.47%	77.34%	199.76%	85.26%
EBT Per EBIT	117.41%	102.72%	117.41%	168.18%	97.34%
Return on Assets (ROA)	6.14%	3.53%	3.13%	1.39%	-2.13%
Return on Equity (ROE)	11.87%	8.71%	7.68%	3.41%	-4.87%
Return on Capital Employed (ROCE)	10.15%	5.44%	4.28%	0.51%	-3.06%
Return on Invested Capital (ROIC)	7.68%	3.87%	3.09%	0.93%	-2.54%
Return on Tangible Assets	6.18%	3.55%	3.15%	1.40%	-2.14%
Earnings Yield	8.41%	7.01%	6.73%	3.36%	-4.69%
Efficiency Ratios
Receivables Turnover	7.28	6.64	7.28	6.91	5.67
Payables Turnover	8.99	8.81	8.99	8.05	7.05
Inventory Turnover	3.77	3.73	3.77	4.90	5.31
Fixed Asset Turnover	0.61	0.60	0.61	0.57	0.55
Asset Turnover	0.38	0.39	0.38	0.35	0.33
Working Capital Turnover Ratio	29.06	-827.56	29.06	8.15	34.04
Cash Conversion Cycle	69.85	111.51	106.47	81.95	81.32
Days of Sales Outstanding	45.51	54.94	50.15	52.85	64.41
Days of Inventory Outstanding	68.63	97.98	96.93	74.46	68.71
Days of Payables Outstanding	44.30	41.41	40.62	45.37	51.81
Operating Cycle	114.14	152.92	147.09	127.32	133.13
Cash Flow Ratios
Operating Cash Flow Per Share	395.14	566.63	395.14	359.35	-65.94
Free Cash Flow Per Share	-271.84	-284.01	-271.84	-286.51	-671.90
CapEx Per Share	666.98	850.64	666.98	645.85	605.95
Free Cash Flow to Operating Cash Flow	-0.69	-0.50	-0.69	-0.80	10.19
Dividend Paid and CapEx Coverage Ratio	0.52	0.60	0.52	0.49	-0.10
Capital Expenditure Coverage Ratio	0.59	0.67	0.59	0.56	-0.11
Operating Cash Flow Coverage Ratio	0.17	0.22	0.17	0.17	-0.04
Operating Cash Flow to Sales Ratio	0.16	0.21	0.16	0.17	-0.04
Free Cash Flow Yield	-11.01%	-8.14%	-9.22%	-11.43%	-26.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	14.26	14.87	29.73	-21.30
Price-to-Sales (P/S) Ratio	1.21	1.30	1.21	1.20	1.38
Price-to-Book (P/B) Ratio	1.14	1.24	1.14	1.01	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-10.85	-12.28	-10.85	-8.75	-3.83
Price-to-Operating Cash Flow Ratio	7.46	6.16	7.46	6.98	-39.03
Price-to-Earnings Growth (PEG) Ratio	0.11	0.61	0.11	-0.18	0.13
Price-to-Fair Value	1.14	1.24	1.14	1.01	1.04
Enterprise Value Multiple	10.68	10.76	10.68	18.53	72.82
Enterprise Value	676.60B	914.56B	788.13B	688.96B	643.96B
EV to EBITDA	7.75	10.76	10.68	18.53	72.82
EV to Sales	1.54	2.18	2.06	2.09	2.19
EV to Free Cash Flow	-10.50	-20.49	-18.45	-15.31	-6.10
EV to Operating Cash Flow	16.31	10.27	12.69	12.20	-62.15
Tangible Book Value Per Share	2.55K	2.78K	2.55K	2.44K	2.49K
Shareholders’ Equity Per Share	2.58K	2.81K	2.58K	2.47K	2.48K
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	-0.94	0.16
Revenue Per Share	2.44K	2.68K	2.44K	2.10K	1.87K
Net Income Per Share	198.36	244.68	198.36	84.33	-120.83
Tax Burden	0.76	0.79	0.77	2.00	0.85
Interest Burden	0.99	0.96	0.96	0.81	1.08
Research & Development to Revenue	<0.01	<0.01	<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	0.64	2.32	1.54	8.51	0.47

Currency in JPY

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