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STOCKS

Central Japan Railway Company (JP:9022)

:9022

9022

Central Japan Railway Company

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JP:9022 Statistics

Central Japan Railway Company (9022) Ratios

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2 Followers

Central Japan Railway Company Ratios

JP:9022's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:9022's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.49	3.72	3.64	3.67	5.41
Quick Ratio	3.44	3.67	3.59	3.62	5.34
Cash Ratio	0.93	0.92	0.45	0.41	0.65
Solvency Ratio	0.11	0.08	0.03	>-0.01	0.11
Operating Cash Flow Ratio	0.84	0.67	0.10	-0.21	0.95
Short-Term Operating Cash Flow Coverage	4.52	2.27	0.61	-1.03	4.97
Net Current Asset Value	¥ -2.93T	¥ -3.00T	¥ -3.16T	¥ -2.89T	¥ -2.35T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.47	0.46	0.45
Debt-to-Equity Ratio	1.05	1.19	1.25	1.22	1.13
Debt-to-Capital Ratio	0.51	0.54	0.56	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.50	0.53	0.55	0.54	0.52
Financial Leverage Ratio	2.38	2.53	2.65	2.64	2.51
Debt Service Coverage Ratio	3.00	1.74	1.14	0.33	3.53
Interest Coverage Ratio	7.68	4.73	0.02	-2.33	8.21
Debt to Market Cap	1.20	1.43	1.42	1.36	1.28
Interest Debt Per Share	4.52K	4.61K	4.60K	4.59K	4.51K
Net Debt to EBITDA	4.31	6.37	19.71	408.93	4.51
Profitability Margins
Gross Profit Margin	45.83%	39.45%	17.28%	-2.46%	46.25%
EBIT Margin	36.51%	27.51%	0.18%	-22.99%	35.42%
EBITDA Margin	49.16%	42.43%	22.32%	1.22%	47.39%
Operating Profit Margin	35.51%	26.74%	0.18%	-22.43%	35.57%
Pretax Profit Margin	31.88%	21.86%	-7.14%	-32.61%	31.09%
Net Profit Margin	22.47%	15.67%	-5.55%	-24.47%	21.57%
Continuous Operations Profit Margin	22.73%	15.86%	-5.31%	-24.18%	21.92%
Net Income Per EBT	70.49%	71.67%	77.80%	75.05%	69.39%
EBT Per EBIT	89.78%	81.74%	-3907.79%	145.37%	87.39%
Return on Assets (ROA)	3.87%	2.31%	-0.55%	-2.10%	4.14%
Return on Equity (ROE)	9.22%	5.84%	-1.46%	-5.53%	10.38%
Return on Capital Employed (ROCE)	6.64%	4.26%	0.02%	-2.11%	7.31%
Return on Invested Capital (ROIC)	4.66%	3.02%	0.01%	-1.53%	5.09%
Return on Tangible Assets	3.93%	2.35%	-0.56%	-2.12%	4.18%
Earnings Yield	10.60%	7.05%	-1.65%	-6.20%	11.71%
Efficiency Ratios
Receivables Turnover	9.42	9.93	9.48	8.06	20.98
Payables Turnover	10.86	9.81	9.38	11.07	11.72
Inventory Turnover	22.13	22.71	22.51	20.12	22.57
Fixed Asset Turnover	0.29	0.25	0.17	0.16	0.37
Asset Turnover	0.17	0.15	0.10	0.09	0.19
Working Capital Turnover Ratio	0.86	0.71	0.45	0.33	0.64
Cash Conversion Cycle	21.62	15.60	15.80	30.44	2.42
Days of Sales Outstanding	38.75	36.75	38.51	45.27	17.40
Days of Inventory Outstanding	16.49	16.07	16.22	18.14	16.17
Days of Payables Outstanding	33.62	37.23	38.93	32.98	31.15
Operating Cycle	55.24	52.82	54.72	63.42	33.57
Cash Flow Ratios
Operating Cash Flow Per Share	683.82	494.62	72.91	-172.33	606.73
Free Cash Flow Per Share	273.68	33.17	-419.61	-681.83	148.59
CapEx Per Share	410.14	461.45	492.52	509.51	458.14
Free Cash Flow to Operating Cash Flow	0.40	0.07	-5.75	3.96	0.24
Dividend Paid and CapEx Coverage Ratio	1.56	1.01	0.14	-0.32	1.24
Capital Expenditure Coverage Ratio	1.67	1.07	0.15	-0.34	1.32
Operating Cash Flow Coverage Ratio	0.15	0.11	0.02	-0.04	0.14
Operating Cash Flow to Sales Ratio	0.39	0.35	0.08	-0.21	0.32
Free Cash Flow Yield	7.43%	1.05%	-13.14%	-20.60%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	14.18	-60.50	-16.14	8.54
Price-to-Sales (P/S) Ratio	2.12	2.22	3.36	3.95	1.84
Price-to-Book (P/B) Ratio	0.87	0.83	0.88	0.89	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.46	95.33	-7.61	-4.85	23.31
Price-to-Operating Cash Flow Ratio	5.39	6.39	43.79	-19.21	5.71
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.03	0.81	0.11	-0.91
Price-to-Fair Value	0.87	0.83	0.88	0.89	0.89
Enterprise Value Multiple	8.62	11.60	34.76	733.86	8.40
EV to EBITDA	8.62	11.60	34.76	733.86	8.40
EV to Sales	4.24	4.92	7.76	8.92	3.98
EV to Free Cash Flow	26.92	211.22	-17.57	-10.96	50.34
EV to Operating Cash Flow	10.78	14.16	101.14	-43.38	12.33
Tangible Book Value Per Share	4.13K	3.71K	3.52K	3.64K	3.85K
Shareholders’ Equity Per Share	4.24K	3.82K	3.62K	3.71K	3.91K
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.26	0.26	0.29
Revenue Per Share	1.74K	1.42K	950.36	837.96	1.88K
Net Income Per Share	390.66	222.99	-52.77	-205.09	405.57
Tax Burden	0.70	0.72	0.78	0.75	0.69
Interest Burden	0.87	0.79	-39.06	1.42	0.88
Research & Development to Revenue	0.02	0.02	0.03	0.04	0.03
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	1.75	1.59	-1.07	0.63	1.04

Currency in JPY

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