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STOCKS

Tobu Railway Co Ltd (TBURF)

OTHER OTC:TBURF

TBURF

Tobu Railway Co

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Tobu Railway Co (TBURF) Ratios

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Tobu Railway Co Ratios

TBURF's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, TBURF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.45	0.44	0.45	0.41	0.40
Quick Ratio	0.41	0.37	0.41	0.36	0.34
Cash Ratio	0.15	0.08	0.15	0.11	0.11
Solvency Ratio	0.07	0.09	0.07	0.06	0.03
Operating Cash Flow Ratio	0.22	0.24	0.22	0.16	0.10
Short-Term Operating Cash Flow Coverage	0.73	0.73	0.73	0.51	0.27
Net Current Asset Value	¥ -1.05T	¥ -993.40B	¥ -1.05T	¥ -1.06T	¥ -1.07T
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.46	0.48	0.49
Debt-to-Equity Ratio	1.67	1.40	1.67	1.77	1.86
Debt-to-Capital Ratio	0.63	0.58	0.63	0.64	0.65
Long-Term Debt-to-Capital Ratio	0.58	0.54	0.58	0.60	0.60
Financial Leverage Ratio	3.66	3.18	3.66	3.73	3.78
Debt Service Coverage Ratio	0.61	0.82	0.61	0.55	0.25
Interest Coverage Ratio	10.02	13.09	10.02	4.25	-2.16
Debt to Market Cap	1.20	0.97	1.20	1.29	1.34
Interest Debt Per Share	3.83K	3.64K	3.83K	3.88K	4.01K
Net Debt to EBITDA	6.91	5.65	6.91	8.84	18.85
Profitability Margins
Gross Profit Margin	28.27%	30.58%	28.27%	27.16%	20.10%
EBIT Margin	8.27%	11.56%	8.27%	5.87%	-3.22%
EBITDA Margin	17.01%	19.94%	17.01%	16.93%	8.38%
Operating Profit Margin	9.22%	11.62%	9.22%	4.89%	-2.74%
Pretax Profit Margin	7.35%	10.67%	7.35%	4.72%	-4.49%
Net Profit Margin	4.75%	7.57%	4.75%	2.66%	-5.03%
Continuous Operations Profit Margin	4.74%	7.61%	4.74%	2.67%	-5.07%
Net Income Per EBT	64.61%	70.99%	64.61%	56.29%	112.06%
EBT Per EBIT	79.66%	91.83%	79.66%	96.64%	164.09%
Return on Assets (ROA)	1.68%	2.83%	1.68%	0.80%	-1.48%
Return on Equity (ROE)	6.15%	8.99%	6.15%	2.97%	-5.61%
Return on Capital Employed (ROCE)	4.43%	5.61%	4.43%	1.93%	-1.06%
Return on Invested Capital (ROIC)	2.58%	3.65%	2.58%	0.99%	-1.07%
Return on Tangible Assets	1.70%	2.86%	1.70%	0.80%	-1.50%
Earnings Yield	4.42%	6.26%	4.42%	2.16%	-4.02%
Efficiency Ratios
Receivables Turnover	7.12	8.28	7.12	6.80	9.51
Payables Turnover	8.49	9.07	8.49	8.62	10.94
Inventory Turnover	22.92	18.22	22.92	18.89	16.93
Fixed Asset Turnover	0.44	0.47	0.44	0.36	0.35
Asset Turnover	0.35	0.37	0.35	0.30	0.29
Working Capital Turnover Ratio	-2.48	-2.70	-2.48	-2.10	-2.08
Cash Conversion Cycle	24.23	23.89	24.23	30.67	26.59
Days of Sales Outstanding	51.29	44.08	51.29	53.70	38.40
Days of Inventory Outstanding	15.92	20.04	15.92	19.33	21.56
Days of Payables Outstanding	42.98	40.22	42.98	42.35	33.37
Operating Cycle	67.21	64.12	67.21	73.03	59.96
Cash Flow Ratios
Operating Cash Flow Per Share	485.35	443.54	485.35	320.44	189.36
Free Cash Flow Per Share	210.49	42.36	210.49	61.68	-197.24
CapEx Per Share	274.86	401.19	274.86	258.77	386.60
Free Cash Flow to Operating Cash Flow	0.43	0.10	0.43	0.19	-1.04
Dividend Paid and CapEx Coverage Ratio	1.62	1.01	1.62	1.15	0.45
Capital Expenditure Coverage Ratio	1.77	1.11	1.77	1.24	0.49
Operating Cash Flow Coverage Ratio	0.13	0.12	0.13	0.08	0.05
Operating Cash Flow to Sales Ratio	0.16	0.14	0.16	0.13	0.08
Free Cash Flow Yield	6.64%	1.14%	6.64%	2.07%	-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.63	15.98	22.63	46.20	-24.87
Price-to-Sales (P/S) Ratio	1.07	1.21	1.07	1.23	1.25
Price-to-Book (P/B) Ratio	1.39	1.44	1.39	1.37	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	15.06	87.90	15.06	48.30	-15.09
Price-to-Operating Cash Flow Ratio	6.53	8.39	6.53	9.30	15.72
Price-to-Earnings Growth (PEG) Ratio	0.19	0.24	0.19	-0.30	0.15
Price-to-Fair Value	1.39	1.44	1.39	1.37	1.40
Enterprise Value Multiple	13.23	11.72	13.23	16.09	33.78
Enterprise Value	1.38T	1.49T	1.38T	1.38T	1.41T
EV to EBITDA	13.23	11.72	13.23	16.09	33.78
EV to Sales	2.25	2.34	2.25	2.72	2.83
EV to Free Cash Flow	31.54	169.70	31.54	107.14	-34.15
EV to Operating Cash Flow	13.68	16.21	13.68	20.62	35.57
Tangible Book Value Per Share	2.21K	2.53K	2.21K	2.11K	2.09K
Shareholders’ Equity Per Share	2.28K	2.59K	2.28K	2.17K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.35	0.44	-0.13
Revenue Per Share	2.95K	3.08K	2.95K	2.43K	2.38K
Net Income Per Share	140.06	232.99	140.06	64.49	-119.67
Tax Burden	0.65	0.71	0.65	0.56	1.12
Interest Burden	0.89	0.92	0.89	0.80	1.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	2.24	1.90	2.24	2.80	-1.77

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