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STOCKS

West Japan Railway Company (WJRYF)

OTHER OTC:WJRYF

WJRYF

West Japan Railway Company

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WJRYF Statistics

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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	1.09	1.25	0.90	0.62
Quick Ratio	0.76	0.86	0.99	0.70	0.44
Cash Ratio	0.33	0.44	0.56	0.36	0.12
Solvency Ratio	0.10	0.10	0.02	-0.02	0.13
Operating Cash Flow Ratio	0.45	0.42	-0.15	-0.17	0.36
Short-Term Operating Cash Flow Coverage	2.03	1.74	-0.78	-1.27	1.54
Net Current Asset Value	¥ -1.85T	¥ -1.87T	¥ -1.91T	¥ -1.99T	¥ -1.65T
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.44	0.42	0.31
Debt-to-Equity Ratio	1.33	1.52	1.69	1.73	0.90
Debt-to-Capital Ratio	0.57	0.60	0.63	0.63	0.47
Long-Term Debt-to-Capital Ratio	0.54	0.58	0.61	0.62	0.43
Financial Leverage Ratio	3.42	3.61	3.82	4.08	2.93
Debt Service Coverage Ratio	1.63	1.50	0.55	-0.38	1.62
Interest Coverage Ratio	8.94	4.03	-5.55	-12.00	8.25
Debt to Market Cap	0.98	1.18	1.47	0.99	0.56
Interest Debt Per Share	3.07K	3.27K	3.79K	3.07K	2.09K
Net Debt to EBITDA	3.78	5.24	16.93	-15.93	2.78
Profitability Margins
Gross Profit Margin	24.19%	19.25%	4.19%	-8.62%	25.07%
EBIT Margin	10.11%	6.71%	-8.16%	-28.31%	10.62%
EBITDA Margin	20.10%	17.58%	7.56%	-8.86%	22.00%
Operating Profit Margin	10.99%	6.02%	-11.55%	-27.34%	10.65%
Pretax Profit Margin	8.88%	5.22%	-10.24%	-30.59%	9.33%
Net Profit Margin	6.04%	6.34%	-10.98%	-25.97%	5.93%
Continuous Operations Profit Margin	6.38%	6.73%	-10.74%	-26.04%	6.22%
Net Income Per EBT	68.03%	121.48%	107.22%	84.89%	63.54%
EBT Per EBIT	80.77%	86.78%	88.65%	111.89%	87.57%
Return on Assets (ROA)	2.61%	2.37%	-3.06%	-6.70%	2.73%
Return on Equity (ROE)	8.93%	8.56%	-11.68%	-27.34%	7.99%
Return on Capital Employed (ROCE)	5.86%	2.73%	-3.81%	-8.50%	6.14%
Return on Invested Capital (ROIC)	4.01%	3.34%	-3.86%	-7.04%	3.86%
Return on Tangible Assets	2.65%	2.40%	-3.08%	-6.77%	2.76%
Earnings Yield	6.53%	6.66%	-10.14%	-15.60%	4.96%
Efficiency Ratios
Receivables Turnover	7.28	7.00	6.31	7.30	11.26
Payables Turnover	20.70	17.07	17.29	16.19	16.14
Inventory Turnover	7.72	7.35	6.77	8.21	9.65
Fixed Asset Turnover	0.62	0.54	0.40	0.35	0.60
Asset Turnover	0.43	0.37	0.28	0.26	0.46
Working Capital Turnover Ratio	66.93	13.94	24.20	-5.82	-7.44
Cash Conversion Cycle	79.83	80.37	90.61	71.92	47.61
Days of Sales Outstanding	50.16	52.12	57.82	49.98	32.41
Days of Inventory Outstanding	47.30	49.64	53.90	44.48	37.82
Days of Payables Outstanding	17.64	21.38	21.11	22.54	22.62
Operating Cycle	97.46	101.76	111.72	94.47	70.23
Cash Flow Ratios
Operating Cash Flow Per Share	653.08	562.07	-197.10	-211.92	492.70
Free Cash Flow Per Share	141.49	57.35	-745.27	-708.51	-51.29
CapEx Per Share	511.59	504.73	548.17	496.59	543.99
Free Cash Flow to Operating Cash Flow	0.22	0.10	3.78	3.34	-0.10
Dividend Paid and CapEx Coverage Ratio	1.13	1.01	-0.33	-0.39	0.80
Capital Expenditure Coverage Ratio	1.28	1.11	-0.36	-0.43	0.91
Operating Cash Flow Coverage Ratio	0.22	0.17	-0.05	-0.07	0.24
Operating Cash Flow to Sales Ratio	0.19	0.20	-0.08	-0.12	0.16
Free Cash Flow Yield	4.56%	2.10%	-29.28%	-23.10%	-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	15.02	-9.87	-6.41	20.17
Price-to-Sales (P/S) Ratio	0.92	0.95	1.08	1.66	1.20
Price-to-Book (P/B) Ratio	1.37	1.29	1.15	1.75	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	21.92	47.58	-3.42	-4.33	-72.10
Price-to-Operating Cash Flow Ratio	4.75	4.85	-12.91	-14.47	7.51
Price-to-Earnings Growth (PEG) Ratio	1.32	-0.09	0.21	0.02	1.88
Price-to-Fair Value	1.37	1.29	1.15	1.75	1.61
Enterprise Value Multiple	8.38	10.66	31.26	-34.71	8.21
EV to EBITDA	8.38	10.66	31.26	-34.71	8.21
EV to Sales	1.68	1.87	2.36	3.08	1.81
EV to Free Cash Flow	39.95	93.53	-7.45	-8.00	-109.00
EV to Operating Cash Flow	8.65	9.54	-28.17	-26.75	11.35
Tangible Book Value Per Share	2.42K	2.25K	2.38K	1.89K	2.44K
Shareholders’ Equity Per Share	2.27K	2.12K	2.21K	1.75K	2.29K
Tax and Other Ratios
Effective Tax Rate	0.28	-0.29	-0.05	0.15	0.33
Revenue Per Share	3.35K	2.86K	2.35K	1.84K	3.09K
Net Income Per Share	202.63	181.63	-258.03	-478.47	183.37
Tax Burden	0.68	1.21	1.07	0.85	0.64
Interest Burden	0.88	0.78	1.25	1.08	0.88
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	3.22	3.76	0.82	0.38	1.71

Currency in JPY

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