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STOCKS

West Japan Railway Company (WJRYF)

:WJRYF

WJRYF

West Japan Railway Company

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West Japan Railway Company (WJRYF) Ratios

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West Japan Railway Company Ratios

WJRYF's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, WJRYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.99	0.99	1.09	1.25
Quick Ratio	0.59	0.76	0.76	0.86	0.99
Cash Ratio	0.15	0.33	0.33	0.44	0.56
Solvency Ratio	0.12	0.10	0.10	0.10	0.02
Operating Cash Flow Ratio	0.00	0.45	0.45	0.42	-0.15
Short-Term Operating Cash Flow Coverage	0.00	2.03	2.03	1.74	-0.78
Net Current Asset Value	¥ -1.85T	¥ -1.85T	¥ -1.85T	¥ -1.87T	¥ -1.91T
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.39	0.42	0.44
Debt-to-Equity Ratio	1.32	1.33	1.33	1.52	1.69
Debt-to-Capital Ratio	0.57	0.57	0.57	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.54	0.58	0.61
Financial Leverage Ratio	3.20	3.42	3.42	3.61	3.82
Debt Service Coverage Ratio	2.22	1.63	1.63	1.50	0.55
Interest Coverage Ratio	9.35	8.94	8.94	4.03	-5.55
Debt to Market Cap	0.99	0.98	0.98	1.18	1.47
Interest Debt Per Share	3.31K	3.07K	3.07K	3.27K	3.79K
Net Debt to EBITDA	4.02	3.78	3.78	5.24	16.93
Profitability Margins
Gross Profit Margin	24.73%	24.19%	24.19%	19.25%	4.19%
EBIT Margin	10.99%	10.11%	10.11%	6.71%	-8.16%
EBITDA Margin	20.58%	20.10%	20.10%	17.58%	7.56%
Operating Profit Margin	10.70%	10.99%	10.99%	6.02%	-11.55%
Pretax Profit Margin	9.92%	8.88%	8.88%	5.22%	-10.24%
Net Profit Margin	7.19%	6.04%	6.04%	6.34%	-10.98%
Continuous Operations Profit Margin	7.47%	6.38%	6.38%	6.73%	-10.74%
Net Income Per EBT	72.48%	68.03%	68.03%	121.48%	107.22%
EBT Per EBIT	92.71%	80.77%	80.77%	86.78%	88.65%
Return on Assets (ROA)	3.37%	2.61%	2.61%	2.37%	-3.06%
Return on Equity (ROE)	10.94%	8.93%	8.93%	8.56%	-11.68%
Return on Capital Employed (ROCE)	6.02%	5.86%	5.86%	2.73%	-3.81%
Return on Invested Capital (ROIC)	4.36%	4.01%	4.01%	3.34%	-3.86%
Return on Tangible Assets	3.42%	2.65%	2.65%	2.40%	-3.08%
Earnings Yield	7.93%	6.53%	6.53%	6.66%	-10.14%
Efficiency Ratios
Receivables Turnover	10.70	7.28	7.28	7.00	6.31
Payables Turnover	31.17	20.25	20.70	17.07	17.29
Inventory Turnover	6.55	7.72	7.72	7.35	6.77
Fixed Asset Turnover	0.64	0.62	0.62	0.54	0.40
Asset Turnover	0.47	0.43	0.43	0.37	0.28
Working Capital Turnover Ratio	-25.39	66.93	66.93	13.94	24.20
Cash Conversion Cycle	78.16	79.43	79.83	80.37	90.61
Days of Sales Outstanding	34.12	50.16	50.16	52.12	57.82
Days of Inventory Outstanding	55.75	47.30	47.30	49.64	53.90
Days of Payables Outstanding	11.71	18.03	17.64	21.38	21.11
Operating Cycle	89.87	97.46	97.46	101.76	111.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	653.08	653.08	562.07	-197.10
Free Cash Flow Per Share	0.00	141.49	141.49	57.35	-745.27
CapEx Per Share	0.00	511.59	511.59	504.73	548.17
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.22	0.10	3.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.13	1.01	-0.33
Capital Expenditure Coverage Ratio	0.00	1.28	1.28	1.11	-0.36
Operating Cash Flow Coverage Ratio	0.00	0.22	0.22	0.17	-0.05
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.20	-0.08
Free Cash Flow Yield	0.00%	4.56%	4.56%	2.10%	-29.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	15.31	15.31	15.02	-9.87
Price-to-Sales (P/S) Ratio	0.89	0.92	0.92	0.95	1.08
Price-to-Book (P/B) Ratio	1.35	1.37	1.37	1.29	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.92	21.92	47.58	-3.42
Price-to-Operating Cash Flow Ratio	0.00	4.75	4.75	4.85	-12.91
Price-to-Earnings Growth (PEG) Ratio	1.18	1.32	1.32	-0.09	0.21
Price-to-Fair Value	1.35	1.37	1.37	1.29	1.15
Enterprise Value Multiple	8.36	8.38	8.38	10.66	31.26
Enterprise Value	2.99T	2.75T	2.75T	2.61T	2.44T
EV to EBITDA	8.38	8.38	8.38	10.66	31.26
EV to Sales	1.72	1.68	1.68	1.87	2.36
EV to Free Cash Flow	0.00	39.95	39.95	93.53	-7.45
EV to Operating Cash Flow	0.00	8.65	8.65	9.54	-28.17
Tangible Book Value Per Share	2.64K	2.42K	2.42K	2.25K	2.38K
Shareholders’ Equity Per Share	2.47K	2.27K	2.27K	2.12K	2.21K
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	-0.29	-0.05
Revenue Per Share	3.71K	3.35K	3.35K	2.86K	2.35K
Net Income Per Share	266.53	202.63	202.63	181.63	-258.03
Tax Burden	0.72	0.68	0.68	1.21	1.07
Interest Burden	0.90	0.88	0.88	0.78	1.25
Research & Development to Revenue	0.00	0.00	<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	0.00	3.22	3.22	3.76	0.82

Currency in JPY

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