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Tobu Railway Co (9001) Ratios
Tobu Railway Co Ratios
JP:9001's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9001'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 | 0.41 | 0.40 | 0.44 | 0.45 | 0.41 |
| Quick Ratio | 0.34 | 0.33 | 0.37 | 0.41 | 0.36 |
| Cash Ratio | 0.09 | 0.08 | 0.08 | 0.15 | 0.11 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.24 | 0.22 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.50 | 0.73 | 0.73 | 0.51 |
| Net Current Asset Value | $ -1.05T | $ -1.03T | $ -993.40B | $ -1.05T | $ -1.06T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.44 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 1.28 | 1.41 | 1.40 | 1.67 | 1.77 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.58 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.54 | 0.58 | 0.60 |
| Financial Leverage Ratio | 3.03 | 3.18 | 3.18 | 3.66 | 3.73 |
| Debt Service Coverage Ratio | 0.63 | 0.60 | 0.82 | 0.61 | 0.55 |
| Interest Coverage Ratio | 9.16 | 11.92 | 13.09 | 10.02 | 4.25 |
| Debt to Market Cap | 1.41 | 1.51 | 0.97 | 1.20 | 1.29 |
| Interest Debt Per Share | 4053.22 | 3889.34 | 3644.46 | 3829.58 | 3877.81 |
| Net Debt to EBITDA | 5.21 | 5.51 | 5.65 | 6.91 | 8.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.85% | 28.57% | 30.58% | 28.27% | 27.16% |
| EBIT Margin | 13.39% | 13.01% | 11.56% | 8.27% | 5.87% |
| EBITDA Margin | 21.81% | 21.49% | 19.94% | 17.01% | 16.93% |
| Operating Profit Margin | 10.96% | 11.81% | 11.62% | 9.22% | 4.89% |
| Pretax Profit Margin | 12.19% | 12.02% | 10.67% | 7.35% | 4.72% |
| Net Profit Margin | 8.49% | 8.13% | 7.57% | 4.75% | 2.66% |
| Continuous Operations Profit Margin | 8.55% | 8.18% | 7.61% | 4.74% | 2.67% |
| Net Income Per EBT | 69.61% | 67.62% | 70.99% | 64.61% | 56.29% |
| EBT Per EBIT | 111.20% | 101.75% | 91.83% | 79.66% | 96.64% |
| Return on Assets (ROA) | 2.98% | 2.91% | 2.83% | 1.68% | 0.80% |
| Return on Equity (ROE) | 9.04% | 9.26% | 8.99% | 6.15% | 2.97% |
| Return on Capital Employed (ROCE) | 5.18% | 5.63% | 5.61% | 4.43% | 1.93% |
| Return on Invested Capital (ROIC) | 3.21% | 3.38% | 3.65% | 2.58% | 0.99% |
| Return on Tangible Assets | 3.02% | 2.94% | 2.86% | 1.70% | 0.80% |
| Earnings Yield | 9.93% | 9.92% | 6.26% | 4.42% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.12 | 8.23 | 8.28 | 7.12 | 6.80 |
| Payables Turnover | 8.91 | 10.42 | 9.07 | 8.49 | 8.62 |
| Inventory Turnover | 13.39 | 14.73 | 18.22 | 22.92 | 18.89 |
| Fixed Asset Turnover | 0.45 | 0.45 | 0.47 | 0.44 | 0.36 |
| Asset Turnover | 0.35 | 0.36 | 0.37 | 0.35 | 0.30 |
| Working Capital Turnover Ratio | -2.41 | -2.64 | -2.70 | -2.48 | -2.10 |
| Cash Conversion Cycle | 31.23 | 34.12 | 23.89 | 24.23 | 30.67 |
| Days of Sales Outstanding | 44.94 | 44.36 | 44.08 | 51.29 | 53.70 |
| Days of Inventory Outstanding | 27.27 | 24.78 | 20.04 | 15.92 | 19.33 |
| Days of Payables Outstanding | 40.98 | 35.02 | 40.22 | 42.98 | 42.35 |
| Operating Cycle | 72.21 | 69.15 | 64.12 | 67.21 | 73.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 542.44 | 443.93 | 443.54 | 485.35 | 320.44 |
| Free Cash Flow Per Share | -9.85 | -102.56 | 42.36 | 210.49 | 61.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.73 | 1.01 | 1.62 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.81 | 1.11 | 1.77 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.12 | 0.13 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.14 | 0.16 | 0.13 |
| Free Cash Flow Yield | -0.35% | -4.02% | 1.14% | 6.64% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 10.08 | 15.98 | 22.63 | 46.20 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.82 | 1.21 | 1.07 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.93 | 1.44 | 1.39 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -289.31 | -24.87 | 87.90 | 15.06 | 48.30 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 5.75 | 8.39 | 6.53 | 9.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 1.18 | 0.24 | 0.19 | -0.30 |
| Enterprise Value Multiple | 9.13 | 9.32 | 11.72 | 13.23 | 16.09 |
| Enterprise Value | 1.31T | 1.27T | 1.49T | 1.38T | 1.38T |
| EV to EBITDA | 9.13 | 9.32 | 11.72 | 13.23 | 16.09 |
| EV to Sales | 1.99 | 2.00 | 2.34 | 2.25 | 2.72 |
| EV to Free Cash Flow | -673.72 | -60.80 | 169.70 | 31.54 | 107.14 |
| EV to Operating Cash Flow | 12.24 | 14.05 | 16.21 | 13.68 | 20.62 |
| Tangible Book Value Per Share | 3053.10 | 2665.89 | 2530.49 | 2213.35 | 2113.81 |
| Shareholders’ Equity Per Share | 3131.39 | 2732.97 | 2591.39 | 2278.80 | 2169.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.29 | 0.35 | 0.44 |
| Revenue Per Share | 3333.99 | 3112.24 | 3076.44 | 2950.80 | 2425.56 |
| Net Income Per Share | 282.93 | 252.99 | 232.99 | 140.06 | 64.49 |
| Tax Burden | 0.70 | 0.68 | 0.71 | 0.65 | 0.56 |
| Interest Burden | 0.91 | 0.92 | 0.92 | 0.89 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.75 | 1.90 | 2.24 | 2.80 |
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