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STOCKS

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

:9033

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 Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:9033's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.58	0.64	0.55	0.60	0.50
Quick Ratio	0.43	0.61	0.52	0.57	0.34
Cash Ratio	0.15	0.17	0.23	0.23	0.16
Solvency Ratio	0.06	0.06	0.03	>-0.01	0.08
Operating Cash Flow Ratio	0.20	0.02	-0.05	0.13	0.10
Short-Term Operating Cash Flow Coverage	0.44	0.03	-0.09	0.34	0.17
Net Current Asset Value	¥ -40.95B	¥ -38.44B	¥ -40.87B	¥ -39.27B	¥ -34.70B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.29	0.24	0.23
Debt-to-Equity Ratio	0.63	0.72	0.71	0.57	0.50
Debt-to-Capital Ratio	0.39	0.42	0.41	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.28	0.26	0.12
Financial Leverage Ratio	2.42	2.45	2.45	2.40	2.18
Debt Service Coverage Ratio	0.27	0.27	0.15	-0.04	0.26
Interest Coverage Ratio	-4.77	-14.34	-21.44	-32.56	-1.80
Debt to Market Cap	1.09	1.12	1.04	0.76	0.62
Interest Debt Per Share	854.26	919.35	886.26	728.06	690.32
Net Debt to EBITDA	6.00	5.97	11.99	41.74	3.85
Profitability Margins
Gross Profit Margin	16.45%	9.29%	5.07%	1.50%	20.61%
EBIT Margin	3.66%	4.82%	-3.72%	-9.94%	3.80%
EBITDA Margin	11.89%	14.19%	6.52%	1.57%	13.21%
Operating Profit Margin	-3.57%	-11.70%	-16.51%	-23.84%	-0.94%
Pretax Profit Margin	2.91%	4.01%	-4.49%	-10.67%	3.28%
Net Profit Margin	2.15%	3.44%	-3.84%	-12.95%	1.91%
Continuous Operations Profit Margin	2.50%	3.38%	-4.26%	-13.54%	2.05%
Net Income Per EBT	73.96%	85.73%	85.61%	121.39%	58.29%
EBT Per EBIT	-81.53%	-34.25%	27.19%	44.76%	-349.19%
Return on Assets (ROA)	0.67%	1.00%	-1.14%	-3.57%	0.70%
Return on Equity (ROE)	1.61%	2.46%	-2.78%	-8.57%	1.53%
Return on Capital Employed (ROCE)	-1.53%	-4.70%	-6.55%	-8.71%	-0.48%
Return on Invested Capital (ROIC)	-1.12%	-3.30%	-5.28%	-9.86%	-0.24%
Return on Tangible Assets	0.68%	1.01%	-1.15%	-3.60%	0.70%
Earnings Yield	2.79%	3.80%	-4.09%	-11.35%	1.90%
Efficiency Ratios
Receivables Turnover	9.73	5.54	10.92	11.42	12.80
Payables Turnover	21.48	20.92	27.34	25.38	21.56
Inventory Turnover	6.47	28.82	31.75	34.57	6.37
Fixed Asset Turnover	0.43	0.40	0.39	0.36	0.47
Asset Turnover	0.31	0.29	0.30	0.28	0.37
Working Capital Turnover Ratio	-2.93	-2.77	-2.80	-2.33	0.00
Cash Conversion Cycle	76.99	61.09	31.58	28.13	68.89
Days of Sales Outstanding	37.52	65.87	33.43	31.95	28.53
Days of Inventory Outstanding	56.45	12.67	11.50	10.56	57.29
Days of Payables Outstanding	16.99	17.44	13.35	14.38	16.93
Operating Cycle	93.98	78.54	44.92	42.51	85.82
Cash Flow Ratios
Operating Cash Flow Per Share	182.09	14.79	-36.93	95.23	82.27
Free Cash Flow Per Share	37.01	-150.96	-165.07	-87.78	-91.80
CapEx Per Share	145.08	165.75	128.14	183.01	174.07
Free Cash Flow to Operating Cash Flow	0.20	-10.21	4.47	-0.92	-1.12
Dividend Paid and CapEx Coverage Ratio	1.21	0.09	-0.29	0.50	0.45
Capital Expenditure Coverage Ratio	1.26	0.09	-0.29	0.52	0.47
Operating Cash Flow Coverage Ratio	0.22	0.02	-0.04	0.13	0.12
Operating Cash Flow to Sales Ratio	0.18	0.02	-0.04	0.11	0.08
Free Cash Flow Yield	4.78%	-18.48%	-19.44%	-9.18%	-8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.83	26.31	-24.48	-8.81	52.65
Price-to-Sales (P/S) Ratio	0.77	0.90	0.94	1.14	1.01
Price-to-Book (P/B) Ratio	0.58	0.65	0.68	0.76	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	20.91	-5.41	-5.14	-10.89	-11.90
Price-to-Operating Cash Flow Ratio	4.25	55.25	-22.99	10.04	13.27
Price-to-Earnings Growth (PEG) Ratio	-1.18	-0.14	0.36	0.01	0.00
Price-to-Fair Value	0.58	0.65	0.68	0.76	0.81
Enterprise Value Multiple	12.49	12.34	26.43	114.61	11.47
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.49	12.34	26.43	114.61	11.47
EV to Sales	1.49	1.75	1.72	1.80	1.52
EV to Free Cash Flow	40.26	-10.48	-9.42	-17.13	-17.91
EV to Operating Cash Flow	8.18	107.02	-42.09	15.79	19.99
Tangible Book Value Per Share	1.32K	1.26K	1.26K	1.28K	1.38K
Shareholders’ Equity Per Share	1.34K	1.26K	1.25K	1.27K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.05	-0.27	0.38
Revenue Per Share	1.00K	904.00	902.43	837.57	1.09K
Net Income Per Share	21.60	31.06	-34.69	-108.48	20.74
Tax Burden	0.74	0.86	0.86	1.21	0.58
Interest Burden	0.80	0.83	1.21	1.07	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.23	0.41	0.91	-1.07	3.97

Currency in JPY

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