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STOCKS

Nankai Electric Railway Co., Ltd. (JP:9044)

:9044

9044

Nankai Electric Railway Co., Ltd.

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Nankai Electric Railway Co., Ltd. (9044) Ratios

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Nankai Electric Railway Co., Ltd. Ratios

JP:9044's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:9044's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. 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	0.59	0.57	0.59	0.37
Quick Ratio	0.44	0.44	0.46	0.47	0.27
Cash Ratio	0.24	0.22	0.24	0.24	0.09
Solvency Ratio	0.08	0.06	0.05	0.04	0.07
Operating Cash Flow Ratio	0.34	0.22	0.28	0.12	0.30
Short-Term Operating Cash Flow Coverage	0.69	0.37	0.49	0.25	0.58
Net Current Asset Value	¥ -538.20B	¥ -556.91B	¥ -575.11B	¥ -602.59B	¥ -595.83B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.51	0.52	0.53	0.50
Debt-to-Equity Ratio	1.47	1.82	1.95	2.05	1.89
Debt-to-Capital Ratio	0.60	0.65	0.66	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.54	0.59	0.62	0.63	0.60
Financial Leverage Ratio	3.25	3.58	3.71	3.90	3.78
Debt Service Coverage Ratio	0.59	0.41	0.42	0.39	0.53
Interest Coverage Ratio	9.34	6.02	3.19	1.34	8.17
Debt to Market Cap	1.21	1.43	1.80	1.76	1.66
Interest Debt Per Share	3.84K	4.22K	4.29K	4.51K	4.12K
Net Debt to EBITDA	5.98	8.92	10.88	13.18	6.91
Profitability Margins
Gross Profit Margin	15.68%	12.54%	9.35%	6.48%	18.57%
EBIT Margin	15.35%	10.33%	5.95%	1.55%	15.28%
EBITDA Margin	26.82%	22.09%	20.32%	18.48%	28.25%
Operating Profit Margin	12.76%	9.50%	6.04%	2.91%	15.45%
Pretax Profit Margin	13.99%	8.76%	4.06%	-0.63%	13.39%
Net Profit Margin	9.90%	6.61%	1.99%	-0.98%	9.13%
Continuous Operations Profit Margin	10.16%	6.95%	2.26%	-0.80%	9.57%
Net Income Per EBT	70.80%	75.48%	49.13%	155.47%	68.17%
EBT Per EBIT	109.65%	92.16%	67.14%	-21.56%	86.67%
Return on Assets (ROA)	2.52%	1.56%	0.44%	-0.19%	2.25%
Return on Equity (ROE)	8.18%	5.60%	1.62%	-0.75%	8.51%
Return on Capital Employed (ROCE)	4.01%	2.77%	1.58%	0.70%	4.84%
Return on Invested Capital (ROIC)	2.61%	1.93%	0.79%	0.81%	3.04%
Return on Tangible Assets	2.54%	1.58%	0.44%	-0.20%	2.28%
Earnings Yield	6.73%	4.41%	1.50%	-0.65%	7.47%
Efficiency Ratios
Receivables Turnover	10.53	9.30	8.77	7.34	11.74
Payables Turnover	11.81	9.95	9.52	8.64	9.34
Inventory Turnover	8.14	7.25	11.07	8.99	9.00
Fixed Asset Turnover	0.32	0.29	0.26	0.24	0.28
Asset Turnover	0.25	0.24	0.22	0.20	0.25
Working Capital Turnover Ratio	-3.23	-3.20	-2.97	-1.96	-2.06
Cash Conversion Cycle	48.61	52.91	36.25	48.05	32.56
Days of Sales Outstanding	34.67	39.26	41.63	49.72	31.09
Days of Inventory Outstanding	44.83	50.34	32.97	40.60	40.54
Days of Payables Outstanding	30.90	36.69	38.34	42.27	39.08
Operating Cycle	79.50	89.60	74.59	90.32	71.63
Cash Flow Ratios
Operating Cash Flow Per Share	549.52	345.14	369.71	188.38	520.17
Free Cash Flow Per Share	281.11	54.20	164.57	-136.11	26.07
CapEx Per Share	268.42	290.94	205.14	324.49	494.10
Free Cash Flow to Operating Cash Flow	0.51	0.16	0.45	-0.72	0.05
Dividend Paid and CapEx Coverage Ratio	1.87	1.09	1.61	0.55	0.99
Capital Expenditure Coverage Ratio	2.05	1.19	1.80	0.58	1.05
Operating Cash Flow Coverage Ratio	0.14	0.08	0.09	0.04	0.13
Operating Cash Flow to Sales Ratio	0.26	0.18	0.21	0.11	0.26
Free Cash Flow Yield	8.95%	1.85%	6.96%	-5.35%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	22.65	66.57	-154.72	13.39
Price-to-Sales (P/S) Ratio	1.47	1.50	1.33	1.51	1.22
Price-to-Book (P/B) Ratio	1.22	1.27	1.08	1.17	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	11.17	53.97	14.36	-18.68	94.35
Price-to-Operating Cash Flow Ratio	5.72	8.47	6.39	13.49	4.73
Price-to-Earnings Growth (PEG) Ratio	0.23	0.09	-0.21	1.42	0.22
Price-to-Fair Value	1.22	1.27	1.08	1.17	1.14
Enterprise Value Multiple	11.47	15.70	17.40	21.34	11.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.47	15.70	17.40	21.34	11.24
EV to Sales	3.08	3.47	3.54	3.94	3.17
EV to Free Cash Flow	23.35	125.02	38.28	-48.81	245.02
EV to Operating Cash Flow	11.95	19.63	17.04	35.27	12.28
Tangible Book Value Per Share	2.62K	2.34K	2.21K	2.18K	2.16K
Shareholders’ Equity Per Share	2.58K	2.31K	2.19K	2.18K	2.16K
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.44	-0.28	0.29
Revenue Per Share	2.13K	1.95K	1.78K	1.68K	2.01K
Net Income Per Share	211.30	129.12	35.50	-16.43	183.68
Tax Burden	0.71	0.75	0.49	1.55	0.68
Interest Burden	0.91	0.85	0.68	-0.41	0.88
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	2.60	2.02	5.12	-17.83	1.93

Currency in JPY

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