Hiroshima Electric Railway Co., Ltd. (9033) Stock Statistics & Valuation Metrics

Hiroshima Electric Railway Co., Ltd. has a market cap or net worth of JPY 18.67B. The enterprise value is JPY 44.71B.

Market Cap

JPY 18.67B

Enterprise Value

JPY 44.71B

Hiroshima Electric Railway Co., Ltd. has 30,445,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,445,500

Owned by Insiders

―

Owned by Institutions

0.02%

Hiroshima Electric Railway Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.28%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

16.72M

Profits Per Employee

517.18K

Employee Count

2,241

Asset Turnover

0.34

Inventory Turnover

7.19

The current PE Ratio of Hiroshima Electric Railway Co., Ltd. is 12.53. Hiroshima Electric Railway Co., Ltd.’s PEG ratio is 5.14.

PE Ratio

12.53

PS Ratio

0.48

PB Ratio

0.42

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

5.14

In the last 12 months, Hiroshima Electric Railway Co., Ltd. had revenue of 37.47B and earned 1.16B in profits. Earnings per share was 38.11.

Revenue

37.47B

Gross Profit

6.37B

Operating Income

-290.00M

Pretax Income

1.43B

Net Income

1.16B

EBITDA

5.07B

Earnings Per Share (EPS)

38.11

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Hiroshima Electric Railway Co., Ltd. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 1.30%

Dividend Per Share

JPY 8.00

Dividend Yield

1.30%

Payout Ratio

20.98%

Free Cash Flow Yield

0.00%

Earnings Yield

8.00%

Beta

0.26

52-Week Price Change

2.33%

50-Day Moving Average

625.98

200-Day Moving Average

626.89

Relative Strength Index (RSI)

40.21

Average Volume (3m)

14.44K

Hiroshima Electric Railway Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2027

Hiroshima Electric Railway Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 68.91%

Current Ratio

0.59

Quick Ratio

0.45

Debt to Market Cap

1.63

Net Debt to EBITDA

5.39

Interest Coverage Ratio

-0.87

In the past 12 months, Hiroshima Electric Railway Co., Ltd. has paid 149.00M in taxes.

Income Tax

149.00M

Effective Tax Rate

0.10

Hiroshima Electric Railway Co., Ltd. EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 0.00.

EV to Sales

1.09

EV to EBITDA

8.57

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Hiroshima Electric Railway Co., Ltd. has JPY 3.02B in cash and marketable securities with JPY 27.42B in debt, giving a net cash position of -JPY 24.40B billion.

Cash & Marketable Securities

JPY 3.02B

Total Debt

JPY 27.42B

Net Cash

-JPY 24.40B

Net Cash Per Share

-JPY 801.43

Tangible Book Value Per Share

JPY 1,470.60

Gross margin is 17.61%, with operating margin of -0.06%, and net profit margin of 3.83%.

Gross Margin

17.61%

Operating Margin

-0.06%

Pretax Margin

4.11%

Net Profit Margin

3.83%

EBITDA Margin

12.76%

EBIT Margin

4.31%

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 Count

―

Revenue Growth Forecast

18.12%

EPS Growth Forecast

2.46%

Smart Score

―

AI Score

57