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STOCKS

Central Japan Railway Company (DE:JAP)

FRANKFURT:JAP

JAP

Central Japan Railway Company

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Central Japan Railway Company (JAP) Ratios

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Central Japan Railway Company Ratios

DE:JAP's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, DE:JAP'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.72	3.49	3.72	3.64	3.67
Quick Ratio	3.67	3.44	3.67	3.59	3.62
Cash Ratio	0.92	0.93	0.92	0.45	0.41
Solvency Ratio	0.08	0.11	0.08	0.03	>-0.01
Operating Cash Flow Ratio	0.67	0.84	0.67	0.10	-0.21
Short-Term Operating Cash Flow Coverage	2.27	4.52	2.27	0.61	-1.03
Net Current Asset Value	¥ -3.00T	¥ -2.93T	¥ -3.00T	¥ -3.16T	¥ -2.89T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.47	0.47	0.46
Debt-to-Equity Ratio	1.19	1.05	1.19	1.25	1.22
Debt-to-Capital Ratio	0.54	0.51	0.54	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.53	0.50	0.53	0.55	0.54
Financial Leverage Ratio	2.53	2.38	2.53	2.65	2.64
Debt Service Coverage Ratio	1.74	3.00	1.74	1.14	0.33
Interest Coverage Ratio	4.73	7.68	4.73	0.02	-2.33
Debt to Market Cap	1.43	1.20	1.43	1.42	1.36
Interest Debt Per Share	4.61K	4.52K	4.61K	4.60K	4.59K
Net Debt to EBITDA	6.37	4.31	6.37	19.71	408.93
Profitability Margins
Gross Profit Margin	39.45%	45.83%	39.45%	17.28%	-2.46%
EBIT Margin	27.51%	36.51%	27.51%	0.18%	-22.99%
EBITDA Margin	42.43%	49.16%	42.43%	22.32%	1.22%
Operating Profit Margin	26.74%	35.51%	26.74%	0.18%	-22.43%
Pretax Profit Margin	21.86%	31.88%	21.86%	-7.14%	-32.61%
Net Profit Margin	15.67%	22.47%	15.67%	-5.55%	-24.47%
Continuous Operations Profit Margin	15.86%	22.73%	15.86%	-5.31%	-24.18%
Net Income Per EBT	71.67%	70.49%	71.67%	77.80%	75.05%
EBT Per EBIT	81.74%	89.78%	81.74%	-3907.79%	145.37%
Return on Assets (ROA)	2.31%	3.87%	2.31%	-0.55%	-2.10%
Return on Equity (ROE)	5.84%	9.22%	5.84%	-1.46%	-5.53%
Return on Capital Employed (ROCE)	4.26%	6.64%	4.26%	0.02%	-2.11%
Return on Invested Capital (ROIC)	3.02%	4.66%	3.02%	0.01%	-1.53%
Return on Tangible Assets	2.35%	3.93%	2.35%	-0.56%	-2.12%
Earnings Yield	7.05%	10.60%	7.05%	-1.65%	-6.20%
Efficiency Ratios
Receivables Turnover	9.93	9.42	9.93	9.48	8.06
Payables Turnover	9.81	10.86	9.81	9.38	11.07
Inventory Turnover	22.71	22.13	22.71	22.51	20.12
Fixed Asset Turnover	0.25	0.29	0.25	0.17	0.16
Asset Turnover	0.15	0.17	0.15	0.10	0.09
Working Capital Turnover Ratio	0.71	0.86	0.71	0.45	0.33
Cash Conversion Cycle	15.60	21.62	15.60	15.80	30.44
Days of Sales Outstanding	36.75	38.75	36.75	38.51	45.27
Days of Inventory Outstanding	16.07	16.49	16.07	16.22	18.14
Days of Payables Outstanding	37.23	33.62	37.23	38.93	32.98
Operating Cycle	52.82	55.24	52.82	54.72	63.42
Cash Flow Ratios
Operating Cash Flow Per Share	494.62	683.82	494.62	72.91	-172.33
Free Cash Flow Per Share	33.17	273.68	33.17	-419.61	-681.83
CapEx Per Share	461.45	410.14	461.45	492.52	509.51
Free Cash Flow to Operating Cash Flow	0.07	0.40	0.07	-5.75	3.96
Dividend Paid and CapEx Coverage Ratio	1.01	1.56	1.01	0.14	-0.32
Capital Expenditure Coverage Ratio	1.07	1.67	1.07	0.15	-0.34
Operating Cash Flow Coverage Ratio	0.11	0.15	0.11	0.02	-0.04
Operating Cash Flow to Sales Ratio	0.35	0.39	0.35	0.08	-0.21
Free Cash Flow Yield	1.05%	7.43%	1.05%	-13.14%	-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	9.43	14.18	-60.50	-16.14
Price-to-Sales (P/S) Ratio	2.22	2.12	2.22	3.36	3.95
Price-to-Book (P/B) Ratio	0.83	0.87	0.83	0.88	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	95.33	13.46	95.33	-7.61	-4.85
Price-to-Operating Cash Flow Ratio	6.39	5.39	6.39	43.79	-19.21
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.13	-0.03	0.81	0.11
Price-to-Fair Value	0.83	0.87	0.83	0.88	0.89
Enterprise Value Multiple	11.60	8.62	11.60	34.76	733.86
Enterprise Value	6.89T	7.25T	6.89T	7.26T	7.35T
EV to EBITDA	11.60	8.62	11.60	34.76	733.86
EV to Sales	4.92	4.24	4.92	7.76	8.92
EV to Free Cash Flow	211.22	26.92	211.22	-17.57	-10.96
EV to Operating Cash Flow	14.16	10.78	14.16	101.14	-43.38
Tangible Book Value Per Share	3.71K	4.13K	3.71K	3.52K	3.64K
Shareholders’ Equity Per Share	3.82K	4.24K	3.82K	3.62K	3.71K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.26	0.26
Revenue Per Share	1.42K	1.74K	1.42K	950.36	837.96
Net Income Per Share	222.99	390.66	222.99	-52.77	-205.09
Tax Burden	0.72	0.70	0.72	0.78	0.75
Interest Burden	0.79	0.87	0.79	-39.06	1.42
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.04
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	1.59	1.75	1.59	-1.07	0.63

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