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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 Q3 2024 was ¥0.30. For the 2024 fiscal year, WJRYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.99	1.09	1.25	0.90
Quick Ratio	0.62	0.76	0.86	0.99	0.70
Cash Ratio	0.18	0.33	0.44	0.56	0.36
Solvency Ratio	0.11	0.10	0.10	0.02	-0.02
Operating Cash Flow Ratio	0.00	0.45	0.42	-0.15	-0.17
Short-Term Operating Cash Flow Coverage	0.00	2.03	1.74	-0.78	-1.27
Net Current Asset Value	¥ -1.85T	¥ -1.85T	¥ -1.87T	¥ -1.91T	¥ -1.99T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.42	0.44	0.42
Debt-to-Equity Ratio	1.25	1.33	1.52	1.69	1.73
Debt-to-Capital Ratio	0.56	0.57	0.60	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.58	0.61	0.62
Financial Leverage Ratio	3.24	3.42	3.61	3.82	4.08
Debt Service Coverage Ratio	1.74	1.63	1.50	0.55	-0.38
Interest Coverage Ratio	12.34	8.94	4.03	-5.55	-12.00
Debt to Market Cap	0.94	0.98	1.18	1.47	0.99
Interest Debt Per Share	3.10K	3.07K	3.27K	3.79K	3.07K
Net Debt to EBITDA	3.86	3.78	5.24	16.93	-15.93
Profitability Margins
Gross Profit Margin	24.48%	24.19%	19.25%	4.19%	-8.62%
EBIT Margin	10.00%	10.11%	6.71%	-8.16%	-28.31%
EBITDA Margin	19.97%	20.10%	17.58%	7.56%	-8.86%
Operating Profit Margin	10.55%	10.99%	6.02%	-11.55%	-27.34%
Pretax Profit Margin	9.63%	8.88%	5.22%	-10.24%	-30.59%
Net Profit Margin	6.67%	6.04%	6.34%	-10.98%	-25.97%
Continuous Operations Profit Margin	6.94%	6.38%	6.73%	-10.74%	-26.04%
Net Income Per EBT	69.28%	68.03%	121.48%	107.22%	84.89%
EBT Per EBIT	91.30%	80.77%	86.78%	88.65%	111.89%
Return on Assets (ROA)	3.04%	2.61%	2.37%	-3.06%	-6.70%
Return on Equity (ROE)	10.14%	8.93%	8.56%	-11.68%	-27.34%
Return on Capital Employed (ROCE)	5.90%	5.86%	2.73%	-3.81%	-8.50%
Return on Invested Capital (ROIC)	4.05%	4.01%	3.34%	-3.86%	-7.04%
Return on Tangible Assets	3.08%	2.65%	2.40%	-3.08%	-6.77%
Earnings Yield	7.40%	6.53%	6.66%	-10.14%	-15.60%
Efficiency Ratios
Receivables Turnover	7.63	7.28	7.00	6.31	7.30
Payables Turnover	19.55	20.70	17.07	17.29	16.19
Inventory Turnover	7.12	7.72	7.35	6.77	8.21
Fixed Asset Turnover	0.63	0.62	0.54	0.40	0.35
Asset Turnover	0.46	0.43	0.37	0.28	0.26
Working Capital Turnover Ratio	-31.56	66.93	13.94	24.20	-5.82
Cash Conversion Cycle	80.40	79.83	80.37	90.61	71.92
Days of Sales Outstanding	47.81	50.16	52.12	57.82	49.98
Days of Inventory Outstanding	51.27	47.30	49.64	53.90	44.48
Days of Payables Outstanding	18.67	17.64	21.38	21.11	22.54
Operating Cycle	99.07	97.46	101.76	111.72	94.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	653.08	562.07	-197.10	-211.92
Free Cash Flow Per Share	0.00	141.49	57.35	-745.27	-708.51
CapEx Per Share	0.00	511.59	504.73	548.17	496.59
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.10	3.78	3.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.01	-0.33	-0.39
Capital Expenditure Coverage Ratio	0.00	1.28	1.11	-0.36	-0.43
Operating Cash Flow Coverage Ratio	0.00	0.22	0.17	-0.05	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.19	0.20	-0.08	-0.12
Free Cash Flow Yield	0.00%	4.56%	2.10%	-29.28%	-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	15.31	15.02	-9.87	-6.41
Price-to-Sales (P/S) Ratio	0.90	0.92	0.95	1.08	1.66
Price-to-Book (P/B) Ratio	1.33	1.37	1.29	1.15	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.92	47.58	-3.42	-4.33
Price-to-Operating Cash Flow Ratio	0.00	4.75	4.85	-12.91	-14.47
Price-to-Earnings Growth (PEG) Ratio	1.38	1.32	-0.09	0.21	0.02
Price-to-Fair Value	1.33	1.37	1.29	1.15	1.75
Enterprise Value Multiple	8.38	8.38	10.66	31.26	-34.71
Enterprise Value	2.86T	2.75T	2.61T	2.44T	2.76T
EV to EBITDA	8.38	8.38	10.66	31.26	-34.71
EV to Sales	1.67	1.68	1.87	2.36	3.08
EV to Free Cash Flow	0.00	39.95	93.53	-7.45	-8.00
EV to Operating Cash Flow	0.00	8.65	9.54	-28.17	-26.75
Tangible Book Value Per Share	2.72K	2.42K	2.25K	2.38K	1.89K
Shareholders’ Equity Per Share	2.46K	2.27K	2.12K	2.21K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	-0.29	-0.05	0.15
Revenue Per Share	3.63K	3.35K	2.86K	2.35K	1.84K
Net Income Per Share	242.18	202.63	181.63	-258.03	-478.47
Tax Burden	0.69	0.68	1.21	1.07	0.85
Interest Burden	0.96	0.88	0.78	1.25	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	0.00	3.22	3.76	0.82	0.38

Currency in JPY

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