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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
RESEARCH TOOLSreports
Total Valuation
Hiroshima Electric Railway Co., Ltd. has a market cap or net worth of ¥18.25B. The enterprise value is ―.
Market Cap¥18.25B
Enterprise Value―
Share Statistics
Hiroshima Electric Railway Co., Ltd. has 30,445,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,445,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiroshima Electric Railway Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.98M
Profits Per Employee406.88K
Employee Count2,180
Asset Turnover0.31
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Hiroshima Electric Railway Co., Ltd. is 35.83. Hiroshima Electric Railway Co., Ltd.’s PEG ratio is 0.32.
PE Ratio35.83
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Hiroshima Electric Railway Co., Ltd. had revenue of 30.47B and earned 656.00M in profits. Earnings per share was 21.60.
Revenue30.47B
Gross Profit5.01B
Operating Income-1.09B
Pretax Income887.00M
Net Income656.00M
EBITDA3.62B
Earnings Per Share (EPS)21.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hiroshima Electric Railway Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.33%
Dividend Per Share¥8
Dividend Yield1.33%
Payout Ratio17.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-17.99%
50-Day Moving Average604.50
200-Day Moving Average637.47
Relative Strength Index (RSI)46.57
Average Volume (3m)11.00K
Important Dates
Hiroshima Electric Railway Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hiroshima Electric Railway Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 67.82%
Current Ratio0.58
Quick Ratio0.43
Debt to Market Cap1.09
Net Debt to EBITDA6.00
Interest Coverage Ratio-4.77
Taxes
In the past 12 months, Hiroshima Electric Railway Co., Ltd. has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.14
Enterprise Valuation
Hiroshima Electric Railway Co., Ltd. EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 40.26.
EV to Sales1.49
EV to EBITDA12.49
EV to Free Cash Flow40.26
EV to Operating Cash Flow8.18
Balance Sheet
Hiroshima Electric Railway Co., Ltd. has ¥3.50B in cash and marketable securities with ¥27.36B in debt, giving a net cash position of ¥23.87B billion.
Cash & Marketable Securities¥3.50B
Total Debt¥27.36B
Net Cash¥23.87B
Net Cash Per Share¥783.96
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 14.31%, with operating margin of -3.57%, and net profit margin of 2.15%.
Gross Margin14.31%
Operating Margin-3.57%
Pretax Margin2.91%
Net Profit Margin2.15%
EBITDA Margin11.89%
EBIT Margin3.66%
Analyst Forecast
The average price target for Hiroshima Electric Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.64%
EPS Growth Forecast110.18%