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STOCKS

Kyushu Railway Company (KYYHF)

OTHER OTC:KYYHF

KYYHF

Kyushu Railway Company

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Kyushu Railway Company (KYYHF) Ratios

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3 Followers

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 ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	1.01	1.14	1.39	0.81
Quick Ratio	0.68	0.68	0.87	1.10	0.53
Cash Ratio	0.15	0.19	0.22	0.16	0.12
Solvency Ratio	0.11	0.11	0.08	0.02	0.14
Operating Cash Flow Ratio	0.40	0.32	0.31	-0.07	0.30
Short-Term Operating Cash Flow Coverage	1.02	1.03	1.13	-0.90	1.48
Net Current Asset Value	¥ -425.36B	¥ -392.70B	¥ -356.24B	¥ -295.07B	¥ -249.00B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.35	0.29	0.18
Debt-to-Equity Ratio	0.91	0.89	0.86	0.67	0.37
Debt-to-Capital Ratio	0.48	0.47	0.46	0.40	0.27
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.41	0.38	0.20
Financial Leverage Ratio	2.47	2.45	2.45	2.28	2.00
Debt Service Coverage Ratio	0.84	1.04	0.85	0.93	1.42
Interest Coverage Ratio	21.44	20.37	2.60	-13.24	38.06
Debt to Market Cap	0.74	0.76	0.82	0.62	0.29
Interest Debt Per Share	2.56K	2.32K	2.14K	1.68K	964.70
Net Debt to EBITDA	4.31	4.40	7.94	27.09	1.80
Profitability Margins
Gross Profit Margin	39.32%	36.01%	29.42%	23.43%	36.81%
EBIT Margin	12.03%	10.95%	2.47%	-6.99%	10.26%
EBITDA Margin	20.22%	19.26%	11.28%	3.01%	16.44%
Operating Profit Margin	11.20%	8.96%	1.20%	-7.78%	11.42%
Pretax Profit Margin	11.51%	10.52%	2.01%	-7.58%	9.96%
Net Profit Margin	9.14%	8.13%	4.02%	-6.46%	7.28%
Continuous Operations Profit Margin	9.15%	8.16%	3.91%	-6.38%	7.39%
Net Income Per EBT	79.47%	77.34%	199.76%	85.26%	73.09%
EBT Per EBIT	102.72%	117.41%	168.18%	97.34%	87.22%
Return on Assets (ROA)	3.53%	3.13%	1.39%	-2.13%	3.80%
Return on Equity (ROE)	8.71%	7.68%	3.41%	-4.87%	7.62%
Return on Capital Employed (ROCE)	5.44%	4.28%	0.51%	-3.06%	7.86%
Return on Invested Capital (ROIC)	3.87%	3.09%	0.93%	-2.54%	5.48%
Return on Tangible Assets	3.55%	3.15%	1.40%	-2.14%	3.83%
Earnings Yield	7.01%	6.73%	3.36%	-4.69%	6.39%
Efficiency Ratios
Receivables Turnover	6.64	7.28	6.91	5.67	10.12
Payables Turnover	8.81	8.99	8.05	7.05	8.42
Inventory Turnover	3.73	3.77	4.90	5.31	4.91
Fixed Asset Turnover	0.60	0.61	0.57	0.55	0.84
Asset Turnover	0.39	0.38	0.35	0.33	0.52
Working Capital Turnover Ratio	-827.56	29.06	8.15	34.04	-29.19
Cash Conversion Cycle	111.51	106.47	81.95	81.32	67.01
Days of Sales Outstanding	54.94	50.15	52.85	64.41	36.07
Days of Inventory Outstanding	97.98	96.93	74.46	68.71	74.28
Days of Payables Outstanding	41.41	40.62	45.37	51.81	43.34
Operating Cycle	152.92	147.09	127.32	133.13	110.35
Cash Flow Ratios
Operating Cash Flow Per Share	566.63	395.14	359.35	-65.94	380.45
Free Cash Flow Per Share	-284.01	-271.84	-286.51	-671.90	-311.31
CapEx Per Share	850.64	666.98	645.85	605.95	691.76
Free Cash Flow to Operating Cash Flow	-0.50	-0.69	-0.80	10.19	-0.82
Dividend Paid and CapEx Coverage Ratio	0.60	0.52	0.49	-0.10	0.48
Capital Expenditure Coverage Ratio	0.67	0.59	0.56	-0.11	0.55
Operating Cash Flow Coverage Ratio	0.22	0.17	0.17	-0.04	0.40
Operating Cash Flow to Sales Ratio	0.21	0.16	0.17	-0.04	0.14
Free Cash Flow Yield	-8.14%	-9.22%	-11.43%	-26.10%	-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	14.87	29.73	-21.30	15.64
Price-to-Sales (P/S) Ratio	1.30	1.21	1.20	1.38	1.14
Price-to-Book (P/B) Ratio	1.24	1.14	1.01	1.04	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-12.28	-10.85	-8.75	-3.83	-9.96
Price-to-Operating Cash Flow Ratio	6.16	7.46	6.98	-39.03	8.15
Price-to-Earnings Growth (PEG) Ratio	0.61	0.11	-0.18	0.13	-0.44
Price-to-Fair Value	1.24	1.14	1.01	1.04	1.19
Enterprise Value Multiple	10.76	10.68	18.53	72.82	8.73
Enterprise Value	914.56B	788.13B	688.96B	643.96B	620.92B
EV to EBITDA	10.76	10.68	18.53	72.82	8.73
EV to Sales	2.18	2.06	2.09	2.19	1.44
EV to Free Cash Flow	-20.49	-18.45	-15.31	-6.10	-12.55
EV to Operating Cash Flow	10.27	12.69	12.20	-62.15	10.27
Tangible Book Value Per Share	2.78K	2.55K	2.44K	2.49K	2.59K
Shareholders’ Equity Per Share	2.81K	2.58K	2.47K	2.48K	2.60K
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	-0.94	0.16	0.26
Revenue Per Share	2.68K	2.44K	2.10K	1.87K	2.72K
Net Income Per Share	244.68	198.36	84.33	-120.83	198.16
Tax Burden	0.79	0.77	2.00	0.85	0.73
Interest Burden	0.96	0.96	0.81	1.08	0.97
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	2.32	1.54	8.51	0.47	1.40

Currency in JPY

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