Want to see JP:9046 full AI Analyst Report?
Kobe Electric Railway Co., Ltd. (9046) Ratios
Kobe Electric Railway Co., Ltd. Ratios
JP:9046's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9046's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.18 | 0.22 | 0.23 | 0.17 |
| Quick Ratio | 0.20 | 0.15 | 0.19 | 0.20 | 0.15 |
| Cash Ratio | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.10 | 0.16 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.13 | 0.21 | 0.19 | 0.10 |
| Net Current Asset Value | $ -61.75B | $ -62.16B | $ -62.21B | $ -63.89B | $ -65.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.61 | 0.61 | 0.63 | 0.64 |
| Debt-to-Equity Ratio | 2.13 | 2.37 | 2.39 | 2.69 | 2.85 |
| Debt-to-Capital Ratio | 0.68 | 0.70 | 0.71 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.62 | 0.65 | 0.59 |
| Financial Leverage Ratio | 3.70 | 3.86 | 3.94 | 4.27 | 4.48 |
| Debt Service Coverage Ratio | 0.21 | 0.17 | 0.21 | 0.19 | 0.12 |
| Interest Coverage Ratio | 3.46 | 3.31 | 3.27 | 2.48 | 1.85 |
| Debt to Market Cap | 2.80 | 2.91 | 2.50 | 2.25 | 2.22 |
| Interest Debt Per Share | 6900.92 | 7028.45 | 6901.06 | 7181.31 | 7392.56 |
| Net Debt to EBITDA | 10.53 | 12.42 | 12.77 | 14.87 | 15.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.59% | 19.67% | 20.08% | 18.67% | 17.71% |
| EBIT Margin | 11.82% | 9.92% | 8.52% | 6.66% | 5.95% |
| EBITDA Margin | 21.38% | 19.90% | 18.75% | 17.56% | 17.81% |
| Operating Profit Margin | 10.37% | 9.07% | 8.33% | 6.52% | 5.19% |
| Pretax Profit Margin | 8.82% | 7.18% | 5.98% | 4.03% | 3.14% |
| Net Profit Margin | 6.26% | 5.20% | 4.59% | 3.17% | 2.53% |
| Continuous Operations Profit Margin | 6.26% | 5.20% | 4.59% | 3.17% | 2.53% |
| Net Income Per EBT | 71.01% | 72.37% | 76.76% | 78.70% | 80.59% |
| EBT Per EBIT | 85.01% | 79.17% | 71.76% | 61.75% | 60.47% |
| Return on Assets (ROA) | 1.56% | 1.27% | 1.13% | 0.74% | 0.56% |
| Return on Equity (ROE) | 5.78% | 4.89% | 4.46% | 3.18% | 2.52% |
| Return on Capital Employed (ROCE) | 3.69% | 3.21% | 2.81% | 2.10% | 1.88% |
| Return on Invested Capital (ROIC) | 2.01% | 1.71% | 1.70% | 1.29% | 1.00% |
| Return on Tangible Assets | 1.58% | 1.28% | 1.14% | 0.75% | 0.57% |
| Earnings Yield | 7.59% | 6.03% | 4.66% | 2.66% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.02 | 13.77 | 15.71 | 18.33 | 15.16 |
| Payables Turnover | 4.10 | 6.00 | 7.29 | 7.86 | 6.27 |
| Inventory Turnover | 20.56 | 21.45 | 22.66 | 21.28 | 21.21 |
| Fixed Asset Turnover | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 |
| Asset Turnover | 0.25 | 0.24 | 0.25 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | -1.05 | -1.05 | -1.18 | -0.87 | -0.78 |
| Cash Conversion Cycle | -43.16 | -17.31 | -10.73 | -9.37 | -16.92 |
| Days of Sales Outstanding | 28.03 | 26.50 | 23.23 | 19.91 | 24.07 |
| Days of Inventory Outstanding | 17.75 | 17.02 | 16.11 | 17.15 | 17.21 |
| Days of Payables Outstanding | 88.94 | 60.83 | 50.06 | 46.43 | 58.20 |
| Operating Cycle | 45.78 | 43.52 | 39.34 | 37.06 | 41.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 485.34 | 369.81 | 470.44 | 425.83 | 349.51 |
| Free Cash Flow Per Share | -19.34 | 44.29 | 239.70 | 205.45 | 134.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.10 | 1.95 | 1.93 | 1.63 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.14 | 2.04 | 1.93 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.17 | 0.16 | 0.14 |
| Free Cash Flow Yield | -0.79% | 1.86% | 8.77% | 6.49% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.17 | 16.59 | 21.44 | 37.62 | 51.02 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.86 | 0.98 | 1.19 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.81 | 0.96 | 1.20 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -125.87 | 53.76 | 11.40 | 15.41 | 24.47 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 6.44 | 5.81 | 7.43 | 9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 1.32 | 0.42 | 1.24 | 0.29 |
| Enterprise Value Multiple | 14.39 | 16.75 | 18.01 | 21.67 | 23.00 |
| Enterprise Value | 71.83B | 73.76B | 75.37B | 81.14B | 84.06B |
| EV to EBITDA | 14.39 | 16.75 | 18.01 | 21.67 | 23.00 |
| EV to Sales | 3.08 | 3.33 | 3.38 | 3.81 | 4.10 |
| EV to Free Cash Flow | -469.50 | 207.77 | 39.13 | 49.15 | 77.69 |
| EV to Operating Cash Flow | 18.71 | 24.88 | 19.94 | 23.71 | 29.92 |
| Tangible Book Value Per Share | 3092.65 | 2836.81 | 2769.63 | 2571.68 | 2494.46 |
| Shareholders’ Equity Per Share | 3195.91 | 2936.87 | 2855.26 | 2643.35 | 2566.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.23 | 0.21 | 0.19 |
| Revenue Per Share | 2950.84 | 2761.20 | 2776.98 | 2653.19 | 2552.82 |
| Net Income Per Share | 184.78 | 143.48 | 127.44 | 84.12 | 64.58 |
| Tax Burden | 0.71 | 0.72 | 0.77 | 0.79 | 0.81 |
| Interest Burden | 0.75 | 0.72 | 0.70 | 0.61 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 2.58 | 3.69 | 3.98 | 4.36 |
Currency in JPY
