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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	0.63	0.68	0.68	0.87	1.10
Cash Ratio	0.16	0.15	0.19	0.22	0.16
Solvency Ratio	0.11	0.11	0.11	0.08	0.02
Operating Cash Flow Ratio	0.09	0.40	0.32	0.31	-0.07
Short-Term Operating Cash Flow Coverage	0.30	1.02	1.03	1.13	-0.90
Net Current Asset Value	¥ -467.74B	¥ -425.36B	¥ -392.70B	¥ -356.24B	¥ -295.07B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.35	0.29
Debt-to-Equity Ratio	0.93	0.91	0.89	0.86	0.67
Debt-to-Capital Ratio	0.48	0.48	0.47	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.42	0.41	0.38
Financial Leverage Ratio	2.50	2.47	2.45	2.45	2.28
Debt Service Coverage Ratio	1.09	0.84	1.04	0.85	0.93
Interest Coverage Ratio	18.45	21.44	20.37	2.60	-13.24
Debt to Market Cap	0.74	0.74	0.76	0.82	0.62
Interest Debt Per Share	2.73K	2.56K	2.32K	2.14K	1.68K
Net Debt to EBITDA	4.49	4.31	4.40	7.94	27.09
Profitability Margins
Gross Profit Margin	41.68%	39.32%	36.01%	29.42%	23.43%
EBIT Margin	13.15%	12.03%	10.95%	2.47%	-6.99%
EBITDA Margin	19.03%	20.22%	19.26%	11.28%	3.01%
Operating Profit Margin	12.98%	11.20%	8.96%	1.20%	-7.78%
Pretax Profit Margin	12.37%	11.51%	10.52%	2.01%	-7.58%
Net Profit Margin	9.61%	9.14%	8.13%	4.02%	-6.46%
Continuous Operations Profit Margin	9.62%	9.15%	8.16%	3.91%	-6.38%
Net Income Per EBT	77.64%	79.47%	77.34%	199.76%	85.26%
EBT Per EBIT	95.34%	102.72%	117.41%	168.18%	97.34%
Return on Assets (ROA)	3.83%	3.53%	3.13%	1.39%	-2.13%
Return on Equity (ROE)	9.76%	8.71%	7.68%	3.41%	-4.87%
Return on Capital Employed (ROCE)	6.36%	5.44%	4.28%	0.51%	-3.06%
Return on Invested Capital (ROIC)	4.62%	3.87%	3.09%	0.93%	-2.54%
Return on Tangible Assets	3.85%	3.55%	3.15%	1.40%	-2.14%
Earnings Yield	7.64%	7.01%	6.73%	3.36%	-4.69%
Efficiency Ratios
Receivables Turnover	7.41	6.64	7.28	6.91	5.67
Payables Turnover	8.20	8.81	8.99	8.05	7.05
Inventory Turnover	3.34	3.73	3.77	4.90	5.31
Fixed Asset Turnover	0.59	0.60	0.61	0.57	0.55
Asset Turnover	0.40	0.39	0.38	0.35	0.33
Working Capital Turnover Ratio	23.85	-827.56	29.06	8.15	34.04
Cash Conversion Cycle	114.05	111.51	106.47	81.95	81.32
Days of Sales Outstanding	49.23	54.94	50.15	52.85	64.41
Days of Inventory Outstanding	109.36	97.98	96.93	74.46	68.71
Days of Payables Outstanding	44.54	41.41	40.62	45.37	51.81
Operating Cycle	158.59	152.92	147.09	127.32	133.13
Cash Flow Ratios
Operating Cash Flow Per Share	124.58	566.63	395.14	359.35	-65.94
Free Cash Flow Per Share	-134.42	-284.01	-271.84	-286.51	-671.90
CapEx Per Share	259.01	850.64	666.98	645.85	605.95
Free Cash Flow to Operating Cash Flow	-1.08	-0.50	-0.69	-0.80	10.19
Dividend Paid and CapEx Coverage Ratio	0.48	0.60	0.52	0.49	-0.10
Capital Expenditure Coverage Ratio	0.48	0.67	0.59	0.56	-0.11
Operating Cash Flow Coverage Ratio	0.05	0.22	0.17	0.17	-0.04
Operating Cash Flow to Sales Ratio	0.04	0.21	0.16	0.17	-0.04
Free Cash Flow Yield	-3.67%	-8.14%	-9.22%	-11.43%	-26.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	14.26	14.87	29.73	-21.30
Price-to-Sales (P/S) Ratio	1.26	1.30	1.21	1.20	1.38
Price-to-Book (P/B) Ratio	1.25	1.24	1.14	1.01	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-27.23	-12.28	-10.85	-8.75	-3.83
Price-to-Operating Cash Flow Ratio	29.38	6.16	7.46	6.98	-39.03
Price-to-Earnings Growth (PEG) Ratio	0.54	0.61	0.11	-0.18	0.13
Price-to-Fair Value	1.25	1.24	1.14	1.01	1.04
Enterprise Value Multiple	11.10	10.76	10.68	18.53	72.82
Enterprise Value	959.76B	914.56B	788.13B	688.96B	643.96B
EV to EBITDA	11.10	10.76	10.68	18.53	72.82
EV to Sales	2.11	2.18	2.06	2.09	2.19
EV to Free Cash Flow	-45.72	-20.49	-18.45	-15.31	-6.10
EV to Operating Cash Flow	49.33	10.27	12.69	12.20	-62.15
Tangible Book Value Per Share	2.94K	2.78K	2.55K	2.44K	2.49K
Shareholders’ Equity Per Share	2.92K	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	2.91K	2.68K	2.44K	2.10K	1.87K
Net Income Per Share	279.56	244.68	198.36	84.33	-120.83
Tax Burden	0.78	0.79	0.77	2.00	0.85
Interest Burden	0.94	0.96	0.96	0.81	1.08
Research & Development to Revenue	0.00	<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	0.55	2.32	1.54	8.51	0.47

Currency in JPY

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