tiprankstipranks
Kyushu Railway Company (DE:KRH)
FRANKFURT:KRH
Germany Market
KRH
Kyushu Railway Company
RESEARCH TOOLSreports

Kyushu Railway Company (KRH) Ratios

0 Followers

Kyushu Railway Company Ratios

DE:KRH's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, DE:KRH's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.21 1.01 0.99 1.01
Quick Ratio
 1.25 0.71 0.63 0.68 0.68
Cash Ratio
 0.19 0.18 0.16 0.15 0.19
Solvency Ratio
 0.10 0.12 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.36 0.45 0.40 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.60 1.50 1.07 1.03
Net Current Asset Value
¥ -477.85B¥ -479.83B¥ -482.48B¥ -425.36B¥ -392.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.38 0.38 0.37 0.36
Debt-to-Equity Ratio
 1.01 0.95 0.95 0.91 0.89
Debt-to-Capital Ratio
 0.50 0.49 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.42 0.42
Financial Leverage Ratio
 2.48 2.47 2.53 2.47 2.45
Debt Service Coverage Ratio
 0.95 1.81 1.26 0.85 1.04
Interest Coverage Ratio
 15.52 16.80 18.45 21.44 20.37
Debt to Market Cap
 0.93 0.81 0.74 0.73 0.76
Interest Debt Per Share
 3.32K 3.07K 2.79K 2.56K 2.32K
Net Debt to EBITDA
 5.03 4.13 4.08 4.46 4.40
Profitability Margins
Gross Profit Margin
42.46%42.58%40.49%39.32%36.01%
EBIT Margin
12.30%12.80%13.08%11.20%10.95%
EBITDA Margin
18.25%20.84%21.53%19.52%19.26%
Operating Profit Margin
14.73%14.80%12.98%11.20%8.96%
Pretax Profit Margin
11.71%11.92%12.37%11.51%10.52%
Net Profit Margin
8.80%9.09%9.61%9.14%8.13%
Continuous Operations Profit Margin
8.81%9.09%9.62%9.15%8.16%
Net Income Per EBT
75.14%76.24%77.64%79.47%77.34%
EBT Per EBIT
79.52%80.55%95.34%102.72%117.41%
Return on Assets (ROA)
3.62%3.72%3.78%3.53%3.13%
Return on Equity (ROE)
9.19%9.21%9.56%8.71%7.68%
Return on Capital Employed (ROCE)
7.27%7.27%6.26%5.44%4.28%
Return on Invested Capital (ROIC)
5.09%5.31%4.55%3.89%3.09%
Return on Tangible Assets
3.64%3.74%3.80%3.55%3.15%
Earnings Yield
8.20%7.85%7.64%7.01%6.73%
Efficiency Ratios
Receivables Turnover
 14.00 7.80 7.41 6.64 7.28
Payables Turnover
 15.53 9.37 8.36 8.81 8.99
Inventory Turnover
 0.00 2.80 3.41 3.73 3.77
Fixed Asset Turnover
 0.64 0.63 0.59 0.60 0.61
Asset Turnover
 0.41 0.41 0.39 0.39 0.38
Working Capital Turnover Ratio
 10.65 22.46 -697.46 -827.56 29.06
Cash Conversion Cycle
 2.56 138.45 112.76 111.51 106.47
Days of Sales Outstanding
 26.06 46.81 49.23 54.94 50.15
Days of Inventory Outstanding
 0.00 130.58 107.18 97.98 96.93
Days of Payables Outstanding
 23.51 38.95 43.65 41.41 40.62
Operating Cycle
 26.06 177.40 156.41 152.92 147.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 473.29 617.70 566.63 395.14
Free Cash Flow Per Share
 0.00 -84.83 -103.82 -284.01 -271.84
CapEx Per Share
 0.00 558.12 721.51 850.64 666.97
Free Cash Flow to Operating Cash Flow
 0.00 -0.18 -0.17 -0.50 -0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 0.72 0.60 0.52
Capital Expenditure Coverage Ratio
 0.00 0.85 0.86 0.67 0.59
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.22 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.21 0.21 0.16
Free Cash Flow Yield
0.00%-2.25%-2.84%-8.14%-9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 12.74 13.08 14.26 14.87
Price-to-Sales (P/S) Ratio
 1.08 1.16 1.26 1.30 1.21
Price-to-Book (P/B) Ratio
 1.10 1.17 1.25 1.24 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -44.36 -35.16 -12.28 -10.85
Price-to-Operating Cash Flow Ratio
 0.00 7.95 5.91 6.16 7.46
Price-to-Earnings Growth (PEG) Ratio
 -1.80 2.16 0.93 0.61 0.11
Price-to-Fair Value
 1.10 1.17 1.25 1.24 1.14
Enterprise Value Multiple
 10.92 9.69 9.92 11.14 10.68
Enterprise Value
 1.01T 1.01T 970.33B 914.56B 788.13B
EV to EBITDA
 10.91 9.69 9.92 11.14 10.68
EV to Sales
 1.99 2.02 2.14 2.18 2.06
EV to Free Cash Flow
 0.00 -77.38 -59.72 -20.49 -18.45
EV to Operating Cash Flow
 0.00 13.87 10.04 10.27 12.69
Tangible Book Value Per Share
 3.20K 3.17K 2.90K 2.78K 2.55K
Shareholders’ Equity Per Share
 3.24K 3.21K 2.92K 2.81K 2.58K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.20 0.22
Revenue Per Share
 3.31K 3.25K 2.90K 2.68K 2.44K
Net Income Per Share
 290.98 295.39 278.97 244.68 198.36
Tax Burden
 0.75 0.76 0.78 0.79 0.77
Interest Burden
 0.95 0.93 0.95 1.03 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.60 2.21 2.32 1.54
Currency in JPY