Chichibu Railway Co., Ltd.(JP:9012)
Â¥2,077.00+17.00 (+0.83%)
JP:9012
Chichibu Railway Co., Ltd. financials statements
Â¥2,077.00
At close:+17.00 (+0.83%)
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Chichibu Railway Co., Ltd. (9012) Ratios
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Chichibu Railway Co., Ltd. Ratios
JP:9012's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9012'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 | 0.53 | 0.51 | 0.53 | 0.42 | 0.58 |
| Quick Ratio | 0.47 | 0.43 | 0.45 | 0.34 | 0.52 |
| Cash Ratio | 0.17 | 0.27 | 0.28 | 0.22 | 0.17 |
| Solvency Ratio | 0.05 | 0.03 | 0.03 | -0.39 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.13 | 0.01 | 0.09 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.24 | 0.02 | 0.16 | -0.34 |
| Net Current Asset Value | ¥ -9.72B | ¥ -9.87B | ¥ -9.67B | ¥ -10.34B | ¥ -11.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.34 | 0.32 | 0.23 |
| Debt-to-Equity Ratio | 0.98 | 1.12 | 1.13 | 1.10 | 0.55 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.53 | 0.52 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.40 | 0.41 | 0.41 | 0.25 |
| Financial Leverage Ratio | 3.21 | 3.38 | 3.35 | 3.38 | 2.36 |
| Debt Service Coverage Ratio | 0.29 | 0.16 | 0.18 | -2.17 | 0.15 |
| Interest Coverage Ratio | 7.75 | 5.49 | 0.48 | -11.64 | -10.67 |
| Debt to Market Cap | 1.70 | 1.84 | 1.81 | 1.61 | 1.59 |
| Interest Debt Per Share | 3679.36 | 3794.31 | 3765.02 | 3723.48 | 3699.10 |
| Net Debt to EBITDA | 6.67 | 11.36 | 11.03 | -0.82 | 21.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.96% | 29.83% | 27.21% | 21.06% | 22.54% |
| EBIT Margin | 8.68% | 3.71% | 2.81% | -131.68% | -2.95% |
| EBITDA Margin | 12.25% | 7.51% | 8.44% | -122.27% | 5.00% |
| Operating Profit Margin | 9.57% | 5.78% | 0.34% | -7.71% | -6.60% |
| Pretax Profit Margin | 7.44% | 2.66% | 2.09% | -132.34% | -3.57% |
| Net Profit Margin | 6.80% | 2.19% | 1.88% | -107.64% | -1.10% |
| Continuous Operations Profit Margin | 6.80% | 2.19% | 1.89% | -107.64% | -1.11% |
| Net Income Per EBT | 91.34% | 82.44% | 90.09% | 81.33% | 30.73% |
| EBT Per EBIT | 77.80% | 45.97% | 608.18% | 1716.96% | 54.06% |
| Return on Assets (ROA) | 2.17% | 0.68% | 0.56% | -29.76% | -0.20% |
| Return on Equity (ROE) | 6.94% | 2.31% | 1.88% | -100.54% | -0.48% |
| Return on Capital Employed (ROCE) | 4.12% | 2.36% | 0.13% | -2.74% | -1.48% |
| Return on Invested Capital (ROIC) | 3.22% | 1.66% | 0.10% | -1.92% | -0.41% |
| Return on Tangible Assets | 2.18% | 0.68% | 0.56% | -29.77% | -0.20% |
| Earnings Yield | 12.08% | 3.84% | 3.01% | -147.38% | -1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 12.21 | 15.14 | 15.93 | 17.40 |
| Payables Turnover | 4.61 | 7.01 | 20.33 | 19.00 | 11.80 |
| Inventory Turnover | 13.07 | 12.16 | 12.77 | 12.67 | 12.43 |
| Fixed Asset Turnover | 0.38 | 0.36 | 0.34 | 0.31 | 0.21 |
| Asset Turnover | 0.32 | 0.31 | 0.30 | 0.28 | 0.18 |
| Working Capital Turnover Ratio | -2.74 | -2.93 | -2.57 | -2.36 | -2.15 |
| Cash Conversion Cycle | 19.16 | 7.88 | 34.73 | 32.52 | 19.40 |
| Days of Sales Outstanding | 70.42 | 29.89 | 24.11 | 22.92 | 20.98 |
| Days of Inventory Outstanding | 27.92 | 30.03 | 28.58 | 28.82 | 29.36 |
| Days of Payables Outstanding | 79.18 | 52.03 | 17.96 | 19.21 | 30.93 |
| Operating Cycle | 98.34 | 59.92 | 52.68 | 51.73 | 50.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 209.16 | 362.37 | 23.08 | 224.42 | -487.65 |
| Free Cash Flow Per Share | -317.50 | -78.14 | -474.56 | -530.21 | -1136.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.82 | 0.05 | 0.30 | -0.75 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.82 | 0.05 | 0.30 | -0.75 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.01 | 0.06 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.01 | 0.07 | -0.17 |
| Free Cash Flow Yield | -14.86% | -3.86% | -22.95% | -23.00% | -49.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 26.02 | 33.17 | -0.68 | -71.82 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.57 | 0.63 | 0.73 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.60 | 0.62 | 0.68 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.73 | -25.91 | -4.36 | -4.35 | -2.03 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 5.59 | 89.59 | 10.27 | -4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 1.05 | -0.33 | -0.00 | 0.79 |
| Enterprise Value Multiple | 11.26 | 18.95 | 18.44 | -1.42 | 37.44 |
| Enterprise Value | 7.78B | 7.51B | 7.64B | 8.11B | 8.14B |
| EV to EBITDA | 11.26 | 18.95 | 18.44 | -1.42 | 37.44 |
| EV to Sales | 1.38 | 1.42 | 1.56 | 1.73 | 1.87 |
| EV to Free Cash Flow | -16.49 | -64.71 | -10.85 | -10.30 | -4.82 |
| EV to Operating Cash Flow | 25.04 | 13.95 | 223.02 | 24.34 | -11.25 |
| Tangible Book Value Per Share | 3657.82 | 3358.61 | 3315.95 | 3383.41 | 6711.51 |
| Shareholders’ Equity Per Share | 3716.57 | 3368.43 | 3312.01 | 3378.76 | 6749.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.17 | 0.10 | 0.19 | 0.69 |
| Revenue Per Share | 3795.85 | 3552.10 | 3308.46 | 3156.02 | 2930.76 |
| Net Income Per Share | 258.05 | 77.82 | 62.34 | -3397.03 | -32.14 |
| Tax Burden | 0.91 | 0.82 | 0.90 | 0.81 | 0.31 |
| Interest Burden | 0.86 | 0.72 | 0.74 | 1.01 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 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 | 0.81 | 4.66 | 0.37 | -0.05 | 15.41 |
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