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Kobe Electric Railway Co., Ltd. (JP:9046)
:9046
Japanese Market
9046
Kobe Electric Railway Co., Ltd.
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Kobe Electric Railway Co., Ltd. (9046) Ratios

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Kobe Electric Railway Co., Ltd. Ratios

JP:9046's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:9046's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.19 0.23 0.18 0.22 0.23
Quick Ratio
 0.15 0.20 0.15 0.19 0.20
Cash Ratio
 0.07 0.05 0.04 0.06 0.06
Solvency Ratio
 0.05 0.05 0.05 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.14 0.10 0.16 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.13 0.21 0.19
Net Current Asset Value
¥ -61.54B¥ -61.75B¥ -62.16B¥ -62.21B¥ -63.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.61 0.61 0.63
Debt-to-Equity Ratio
 2.12 2.13 2.37 2.39 2.69
Debt-to-Capital Ratio
 0.68 0.68 0.70 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.58 0.62 0.65
Financial Leverage Ratio
 3.58 3.70 3.86 3.94 4.27
Debt Service Coverage Ratio
 0.20 0.21 0.17 0.21 0.19
Interest Coverage Ratio
 3.13 3.46 3.31 3.27 2.48
Debt to Market Cap
 2.96 2.80 2.91 2.50 2.25
Interest Debt Per Share
 7.00K 6.90K 7.03K 6.90K 7.18K
Net Debt to EBITDA
 10.88 10.53 12.42 12.77 14.87
Profitability Margins
Gross Profit Margin
22.06%22.59%19.67%20.08%18.67%
EBIT Margin
11.18%11.82%9.92%8.52%6.66%
EBITDA Margin
20.76%21.38%19.90%18.75%17.56%
Operating Profit Margin
9.78%10.37%9.07%8.33%6.52%
Pretax Profit Margin
8.48%8.82%7.18%5.98%4.03%
Net Profit Margin
5.91%6.26%5.20%4.59%3.17%
Continuous Operations Profit Margin
5.91%6.26%5.20%4.59%3.17%
Net Income Per EBT
69.65%71.01%72.37%76.76%78.70%
EBT Per EBIT
86.69%85.01%79.17%71.76%61.75%
Return on Assets (ROA)
1.50%1.56%1.27%1.13%0.74%
Return on Equity (ROE)
5.52%5.78%4.89%4.46%3.18%
Return on Capital Employed (ROCE)
3.46%3.69%3.21%2.81%2.10%
Return on Invested Capital (ROIC)
1.84%2.01%1.71%1.70%1.29%
Return on Tangible Assets
1.51%1.58%1.28%1.14%0.75%
Earnings Yield
7.52%7.59%6.03%4.66%2.66%
Efficiency Ratios
Receivables Turnover
 13.36 13.02 13.77 15.71 18.33
Payables Turnover
 14.80 4.10 6.00 7.29 7.86
Inventory Turnover
 18.35 20.56 21.45 22.66 21.28
Fixed Asset Turnover
 0.29 0.29 0.28 0.28 0.26
Asset Turnover
 0.25 0.25 0.24 0.25 0.23
Working Capital Turnover Ratio
 -1.10 -1.05 -1.05 -1.18 -0.87
Cash Conversion Cycle
 22.55 -43.16 -17.31 -10.73 -9.37
Days of Sales Outstanding
 27.33 28.03 26.50 23.23 19.91
Days of Inventory Outstanding
 19.89 17.75 17.02 16.11 17.15
Days of Payables Outstanding
 24.67 88.94 60.83 50.06 46.43
Operating Cycle
 47.22 45.78 43.52 39.34 37.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 485.34 369.81 470.44 425.83
Free Cash Flow Per Share
 0.00 -19.34 44.29 239.70 205.45
CapEx Per Share
 0.00 504.68 325.51 230.74 220.38
Free Cash Flow to Operating Cash Flow
 0.00 -0.04 0.12 0.51 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 1.10 1.95 1.93
Capital Expenditure Coverage Ratio
 0.00 0.96 1.14 2.04 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.05 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.13 0.17 0.16
Free Cash Flow Yield
0.00%-0.79%1.86%8.77%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.35 13.17 16.59 21.44 37.62
Price-to-Sales (P/S) Ratio
 0.79 0.82 0.86 0.98 1.19
Price-to-Book (P/B) Ratio
 0.72 0.76 0.81 0.96 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -125.87 53.76 11.40 15.41
Price-to-Operating Cash Flow Ratio
 0.00 5.02 6.44 5.81 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.46 1.32 0.42 1.24
Enterprise Value Multiple
 14.68 14.39 16.75 18.01 21.67
Enterprise Value
 71.33B 71.83B 73.76B 75.37B 81.14B
EV to EBITDA
 14.67 14.39 16.75 18.01 21.67
EV to Sales
 3.04 3.08 3.33 3.38 3.81
EV to Free Cash Flow
 0.00 -469.50 207.77 39.13 49.15
EV to Operating Cash Flow
 0.00 18.71 24.88 19.94 23.71
Tangible Book Value Per Share
 3.16K 3.09K 2.84K 2.77K 2.57K
Shareholders’ Equity Per Share
 3.26K 3.20K 2.94K 2.86K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.23 0.21
Revenue Per Share
 2.96K 2.95K 2.76K 2.78K 2.65K
Net Income Per Share
 174.93 184.78 143.48 127.44 84.12
Tax Burden
 0.70 0.71 0.72 0.77 0.79
Interest Burden
 0.76 0.75 0.72 0.70 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.63 2.58 3.69 3.98
Currency in JPY