Kyushu Railway Company (KRH) Ratios
0 Followers
Kyushu Railway Company Ratios
DE:KRH's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:KRH's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.01 | 0.99 | 1.01 | 1.14 |
| Quick Ratio | 0.71 | 0.63 | 0.68 | 0.68 | 0.87 |
| Cash Ratio | 0.18 | 0.16 | 0.15 | 0.19 | 0.22 |
| Solvency Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.36 | 0.45 | 0.40 | 0.32 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 1.50 | 1.07 | 1.03 | 1.13 |
| Net Current Asset Value | ¥ -479.83B | ¥ -482.48B | ¥ -425.36B | ¥ -392.70B | ¥ -356.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.95 | 0.95 | 0.91 | 0.89 | 0.86 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.48 | 0.47 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.42 | 0.42 | 0.41 |
| Financial Leverage Ratio | 2.47 | 2.53 | 2.47 | 2.45 | 2.45 |
| Debt Service Coverage Ratio | 1.81 | 1.26 | 0.85 | 1.04 | 0.85 |
| Interest Coverage Ratio | 16.80 | 18.45 | 21.44 | 20.37 | 2.60 |
| Debt to Market Cap | 0.81 | 0.74 | 0.73 | 0.76 | 0.82 |
| Interest Debt Per Share | 3068.48 | 2794.67 | 2561.66 | 2315.11 | 2140.33 |
| Net Debt to EBITDA | 4.13 | 4.08 | 4.46 | 4.40 | 7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.58% | 40.49% | 39.32% | 36.01% | 29.42% |
| EBIT Margin | 12.80% | 13.08% | 11.20% | 10.95% | 2.47% |
| EBITDA Margin | 20.84% | 21.53% | 19.52% | 19.26% | 11.28% |
| Operating Profit Margin | 14.80% | 12.98% | 11.20% | 8.96% | 1.20% |
| Pretax Profit Margin | 11.92% | 12.37% | 11.51% | 10.52% | 2.01% |
| Net Profit Margin | 9.09% | 9.61% | 9.14% | 8.13% | 4.02% |
| Continuous Operations Profit Margin | 9.09% | 9.62% | 9.15% | 8.16% | 3.91% |
| Net Income Per EBT | 76.24% | 77.64% | 79.47% | 77.34% | 199.76% |
| EBT Per EBIT | 80.55% | 95.34% | 102.72% | 117.41% | 168.18% |
| Return on Assets (ROA) | 3.72% | 3.78% | 3.53% | 3.13% | 1.39% |
| Return on Equity (ROE) | 9.21% | 9.56% | 8.71% | 7.68% | 3.41% |
| Return on Capital Employed (ROCE) | 7.27% | 6.26% | 5.44% | 4.28% | 0.51% |
| Return on Invested Capital (ROIC) | 5.31% | 4.55% | 3.89% | 3.09% | 0.48% |
| Return on Tangible Assets | 3.74% | 3.80% | 3.55% | 3.15% | 1.40% |
| Earnings Yield | 7.85% | 7.64% | 7.01% | 6.73% | 3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 7.41 | 6.64 | 7.28 | 6.91 |
| Payables Turnover | 9.37 | 8.36 | 8.81 | 8.99 | 8.05 |
| Inventory Turnover | 2.80 | 3.41 | 3.73 | 3.77 | 4.90 |
| Fixed Asset Turnover | 0.63 | 0.59 | 0.60 | 0.61 | 0.57 |
| Asset Turnover | 0.41 | 0.39 | 0.39 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | 22.46 | -697.46 | -827.56 | 29.06 | 8.15 |
| Cash Conversion Cycle | 138.45 | 112.76 | 111.51 | 106.47 | 81.95 |
| Days of Sales Outstanding | 46.81 | 49.23 | 54.94 | 50.15 | 52.85 |
| Days of Inventory Outstanding | 130.58 | 107.18 | 97.98 | 96.93 | 74.46 |
| Days of Payables Outstanding | 38.95 | 43.65 | 41.41 | 40.62 | 45.37 |
| Operating Cycle | 177.40 | 156.41 | 152.92 | 147.09 | 127.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 473.29 | 617.70 | 566.63 | 395.14 | 359.35 |
| Free Cash Flow Per Share | -84.83 | -103.82 | -284.01 | -271.84 | -286.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.72 | 0.60 | 0.52 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.86 | 0.67 | 0.59 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.22 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.21 | 0.16 | 0.17 |
| Free Cash Flow Yield | -2.25% | -2.84% | -8.14% | -9.22% | -11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 13.08 | 14.26 | 14.87 | 29.73 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.26 | 1.30 | 1.21 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.25 | 1.24 | 1.14 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.36 | -35.16 | -12.28 | -10.85 | -8.75 |
| Price-to-Operating Cash Flow Ratio | 7.95 | 5.91 | 6.16 | 7.46 | 6.98 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 0.93 | 0.61 | 0.11 | -0.18 |
| Enterprise Value Multiple | 9.69 | 9.92 | 11.14 | 10.68 | 18.53 |
| Enterprise Value | 1.01T | 970.33B | 914.56B | 788.13B | 688.96B |
| EV to EBITDA | 9.69 | 9.92 | 11.14 | 10.68 | 18.53 |
| EV to Sales | 2.02 | 2.14 | 2.18 | 2.06 | 2.09 |
| EV to Free Cash Flow | -77.38 | -59.72 | -20.49 | -18.45 | -15.31 |
| EV to Operating Cash Flow | 13.87 | 10.04 | 10.27 | 12.69 | 12.20 |
| Tangible Book Value Per Share | 3169.92 | 2895.84 | 2775.81 | 2549.94 | 2439.49 |
| Shareholders’ Equity Per Share | 3208.81 | 2917.00 | 2809.44 | 2584.34 | 2471.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.20 | 0.22 | -0.94 |
| Revenue Per Share | 3250.80 | 2903.49 | 2675.62 | 2439.17 | 2097.32 |
| Net Income Per Share | 295.39 | 278.97 | 244.68 | 198.36 | 84.33 |
| Tax Burden | 0.76 | 0.78 | 0.79 | 0.77 | 2.00 |
| Interest Burden | 0.93 | 0.95 | 1.03 | 0.96 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 2.21 | 2.32 | 1.54 | 8.51 |
Currency in JPY
