West Japan Railway Company(JP:9021)
Â¥3,256.00-31.00 (-0.94%)
JP:9021
West Japan Railway Company financials statements
Â¥3,256.00
At close:-31.00 (-0.94%)
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West Japan Railway Company (9021) Ratios
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West Japan Railway Company Ratios
JP:9021's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9021'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 | 1.03 | 0.88 | 0.99 | 1.09 | 1.25 |
| Quick Ratio | 0.77 | 0.62 | 0.76 | 0.86 | 0.99 |
| Cash Ratio | 0.23 | 0.18 | 0.33 | 0.44 | 0.56 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.47 | 0.40 | 0.45 | 0.42 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 2.63 | 1.82 | 2.03 | 1.74 | -0.78 |
| Net Current Asset Value | ¥ -1.85T | ¥ -1.85T | ¥ -1.85T | ¥ -1.87T | ¥ -1.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.42 | 0.39 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.28 | 1.36 | 1.33 | 1.52 | 1.69 |
| Debt-to-Capital Ratio | 0.56 | 0.58 | 0.57 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.58 | 0.61 |
| Financial Leverage Ratio | 3.30 | 3.24 | 3.42 | 3.61 | 3.82 |
| Debt Service Coverage Ratio | 2.09 | 1.76 | 1.63 | 1.54 | 0.54 |
| Interest Coverage Ratio | 9.11 | 9.23 | 8.94 | 4.03 | -5.55 |
| Debt to Market Cap | 1.07 | 1.11 | 0.98 | 1.18 | 2.64 |
| Interest Debt Per Share | 3405.40 | 3349.74 | 3070.09 | 3273.03 | 6809.62 |
| Net Debt to EBITDA | 3.59 | 4.09 | 3.78 | 5.07 | 17.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.05% | 23.71% | 24.19% | 19.25% | 4.19% |
| EBIT Margin | 10.87% | 10.77% | 10.11% | 6.71% | -8.16% |
| EBITDA Margin | 20.51% | 20.69% | 20.10% | 18.15% | 7.44% |
| Operating Profit Margin | 10.73% | 10.55% | 10.99% | 6.02% | -11.55% |
| Pretax Profit Margin | 9.69% | 9.63% | 8.88% | 5.22% | -10.24% |
| Net Profit Margin | 6.91% | 6.67% | 6.04% | 6.34% | -10.98% |
| Continuous Operations Profit Margin | 7.21% | 6.94% | 6.38% | 6.73% | -10.74% |
| Net Income Per EBT | 71.25% | 69.28% | 68.03% | 121.48% | 107.22% |
| EBT Per EBIT | 90.34% | 91.30% | 80.77% | 86.78% | 88.65% |
| Return on Assets (ROA) | 3.20% | 3.04% | 2.61% | 2.37% | -3.06% |
| Return on Equity (ROE) | 10.56% | 9.85% | 8.93% | 8.56% | -11.68% |
| Return on Capital Employed (ROCE) | 6.17% | 5.90% | 5.86% | 2.73% | -3.81% |
| Return on Invested Capital (ROIC) | 4.40% | 4.05% | 4.01% | 2.60% | -3.68% |
| Return on Tangible Assets | 3.24% | 3.08% | 2.65% | 2.40% | -3.08% |
| Earnings Yield | 8.88% | 8.23% | 6.53% | 6.66% | -18.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.59 | 7.61 | 7.28 | 7.00 | 6.31 |
| Payables Turnover | 19.93 | 19.33 | 20.25 | 16.75 | 16.94 |
| Inventory Turnover | 6.73 | 7.19 | 7.72 | 7.35 | 6.77 |
| Fixed Asset Turnover | 0.66 | 0.63 | 0.62 | 0.54 | 0.40 |
| Asset Turnover | 0.46 | 0.46 | 0.43 | 0.37 | 0.28 |
| Working Capital Turnover Ratio | -67.42 | -37.76 | 66.93 | 13.94 | 24.20 |
| Cash Conversion Cycle | 84.00 | 79.82 | 79.43 | 79.97 | 90.18 |
| Days of Sales Outstanding | 48.09 | 47.95 | 50.16 | 52.12 | 57.82 |
| Days of Inventory Outstanding | 54.23 | 50.74 | 47.30 | 49.64 | 53.90 |
| Days of Payables Outstanding | 18.32 | 18.88 | 18.03 | 21.79 | 21.54 |
| Operating Cycle | 102.32 | 98.70 | 97.46 | 101.76 | 111.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 787.74 | 592.89 | 653.08 | 562.07 | -354.56 |
| Free Cash Flow Per Share | 170.99 | -3.82 | 141.49 | 57.35 | -1340.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.88 | 1.13 | 1.01 | -0.33 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.99 | 1.28 | 1.11 | -0.36 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.18 | 0.22 | 0.17 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.19 | 0.20 | -0.08 |
| Free Cash Flow Yield | 5.47% | -0.13% | 4.56% | 2.10% | -52.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 12.15 | 15.31 | 15.02 | -5.48 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.81 | 0.92 | 0.95 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.20 | 1.37 | 1.29 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.29 | -763.17 | 21.92 | 47.58 | -1.90 |
| Price-to-Operating Cash Flow Ratio | 3.97 | 4.92 | 4.75 | 4.85 | -7.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.66 | 1.32 | -0.11 | 0.09 |
| Enterprise Value Multiple | 7.39 | 8.01 | 8.38 | 10.32 | 25.28 |
| Enterprise Value | 2.80T | 2.83T | 2.75T | 2.61T | 1.94T |
| EV to EBITDA | 7.39 | 8.01 | 8.38 | 10.32 | 25.28 |
| EV to Sales | 1.52 | 1.66 | 1.68 | 1.87 | 1.88 |
| EV to Free Cash Flow | 35.63 | -1559.70 | 39.95 | 93.53 | -5.93 |
| EV to Operating Cash Flow | 7.73 | 10.05 | 8.65 | 9.54 | -22.44 |
| Tangible Book Value Per Share | 2807.15 | 2590.29 | 2417.84 | 2246.65 | 4276.60 |
| Shareholders’ Equity Per Share | 2630.74 | 2436.73 | 2268.95 | 2122.37 | 3973.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.28 | -0.29 | -0.05 |
| Revenue Per Share | 4020.78 | 3598.13 | 3354.55 | 2863.12 | 4228.05 |
| Net Income Per Share | 277.73 | 240.08 | 202.63 | 181.63 | -464.17 |
| Tax Burden | 0.71 | 0.69 | 0.68 | 1.21 | 1.07 |
| Interest Burden | 0.89 | 0.89 | 0.88 | 0.78 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 2.47 | 3.22 | 3.76 | 0.82 |
Currency in JPY
