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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
Japanese Market
9033
Hiroshima Electric Railway Co., Ltd.
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Hiroshima Electric Railway Co., Ltd. (9033) Ratios

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Hiroshima Electric Railway Co., Ltd. Ratios

JP:9033's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9033's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.57 0.59 0.52 0.58 0.64
Quick Ratio
 0.34 0.45 0.39 0.43 0.61
Cash Ratio
 0.14 0.11 0.13 0.15 0.17
Solvency Ratio
 0.08 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.06 0.16 0.20 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.35 0.44 0.03
Net Current Asset Value
¥ -44.92B¥ -45.46B¥ -44.87B¥ -40.95B¥ -38.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.27 0.26 0.29
Debt-to-Equity Ratio
 0.60 0.69 0.68 0.63 0.72
Debt-to-Capital Ratio
 0.38 0.41 0.40 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.23 0.24 0.27
Financial Leverage Ratio
 2.29 2.45 2.49 2.42 2.45
Debt Service Coverage Ratio
 0.47 0.31 0.30 0.27 0.27
Interest Coverage Ratio
 -0.06 -0.87 -5.48 -4.77 -14.34
Debt to Market Cap
 1.43 1.63 1.48 1.09 1.12
Interest Debt Per Share
 914.34 1.02K 942.17 854.26 919.35
Net Debt to EBITDA
 4.82 5.39 6.06 6.00 5.97
Profitability Margins
Gross Profit Margin
17.61%16.99%13.79%16.45%9.29%
EBIT Margin
4.31%4.71%4.11%3.66%4.82%
EBITDA Margin
12.76%13.53%11.90%11.89%14.19%
Operating Profit Margin
-0.06%-0.77%-4.21%-3.57%-11.70%
Pretax Profit Margin
4.11%3.82%3.34%2.91%4.01%
Net Profit Margin
3.83%3.09%4.09%2.15%3.44%
Continuous Operations Profit Margin
4.10%3.43%4.38%2.50%3.38%
Net Income Per EBT
93.19%80.88%122.47%73.96%85.73%
EBT Per EBIT
-7091.30%-494.14%-79.35%-81.53%-34.25%
Return on Assets (ROA)
1.46%1.07%1.32%0.67%1.00%
Return on Equity (ROE)
3.48%2.61%3.31%1.61%2.46%
Return on Capital Employed (ROCE)
-0.03%-0.37%-1.97%-1.53%-4.70%
Return on Invested Capital (ROIC)
-0.02%-0.28%-1.64%-1.12%-3.30%
Return on Tangible Assets
1.49%1.09%1.35%0.68%1.01%
Earnings Yield
7.90%6.17%7.49%2.79%3.80%
Efficiency Ratios
Receivables Turnover
 11.51 8.39 9.66 9.73 5.54
Payables Turnover
 20.31 15.90 22.79 21.48 20.92
Inventory Turnover
 6.50 7.19 7.52 6.47 28.82
Fixed Asset Turnover
 0.54 0.50 0.45 0.43 0.40
Asset Turnover
 0.38 0.34 0.32 0.31 0.29
Working Capital Turnover Ratio
 -3.65 -2.70 -2.50 -2.93 -2.77
Cash Conversion Cycle
 69.87 71.27 70.32 76.99 61.09
Days of Sales Outstanding
 31.70 43.48 37.80 37.52 65.87
Days of Inventory Outstanding
 56.14 50.74 48.53 56.45 12.67
Days of Payables Outstanding
 17.97 22.95 16.01 16.99 17.44
Operating Cycle
 87.84 94.23 86.33 93.98 78.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.41 167.15 182.09 14.79
Free Cash Flow Per Share
 0.00 -111.21 -74.60 37.01 -150.96
CapEx Per Share
 0.00 167.61 241.75 145.08 165.75
Free Cash Flow to Operating Cash Flow
 0.00 -1.97 -0.45 0.20 -10.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 0.67 1.21 0.09
Capital Expenditure Coverage Ratio
 0.00 0.34 0.69 1.26 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.18 0.22 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.15 0.18 0.02
Free Cash Flow Yield
0.00%-17.99%-12.31%4.78%-18.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 16.22 13.35 35.83 26.31
Price-to-Sales (P/S) Ratio
 0.48 0.50 0.55 0.77 0.90
Price-to-Book (P/B) Ratio
 0.42 0.42 0.44 0.58 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.56 -8.12 20.91 -5.41
Price-to-Operating Cash Flow Ratio
 0.00 10.96 3.63 4.25 55.25
Price-to-Earnings Growth (PEG) Ratio
 5.19 -1.01 0.12 -1.18 -0.14
Price-to-Fair Value
 0.42 0.42 0.44 0.58 0.65
Enterprise Value Multiple
 8.62 9.09 10.65 12.49 12.34
Enterprise Value
 43.64B 46.09B 42.72B 45.25B 48.05B
EV to EBITDA
 8.62 9.09 10.65 12.49 12.34
EV to Sales
 1.10 1.23 1.27 1.49 1.75
EV to Free Cash Flow
 0.00 -13.64 -18.85 40.26 -10.48
EV to Operating Cash Flow
 0.00 26.89 8.41 8.18 107.02
Tangible Book Value Per Share
 1.47K 1.43K 1.35K 1.32K 1.26K
Shareholders’ Equity Per Share
 1.50K 1.46K 1.37K 1.34K 1.26K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.10 -0.31 0.14 0.16
Revenue Per Share
 1.31K 1.23K 1.11K 1.00K 904.00
Net Income Per Share
 50.02 38.14 45.40 21.60 31.06
Tax Burden
 0.93 0.81 1.22 0.74 0.86
Interest Burden
 0.95 0.81 0.81 0.80 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 3.68 6.23 0.48
Currency in JPY