Nagoya Railroad Co., Ltd.(JP:9048)
Â¥1,949.00+20.50 (+1.06%)
JP:9048
Nagoya Railroad Co., Ltd. financials statements
Â¥1,949.00
At close:+20.50 (+1.06%)
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Nagoya Railroad Co., Ltd. (9048) Ratios
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Nagoya Railroad Co., Ltd. Ratios
JP:9048's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9048'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.74 | 0.77 | 0.75 | 0.80 |
| Quick Ratio | 0.44 | 0.43 | 0.48 | 0.45 | 0.48 |
| Cash Ratio | 0.16 | 0.15 | 0.20 | 0.18 | 0.19 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.18 | 0.20 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.54 | 0.66 | 0.66 | 0.53 |
| Net Current Asset Value | ¥ -694.18B | ¥ -795.22B | ¥ -601.19B | ¥ -575.39B | ¥ -564.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.38 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.27 | 1.41 | 1.14 | 1.18 | 1.22 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.53 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.54 | 0.48 | 0.48 | 0.50 |
| Financial Leverage Ratio | 3.14 | 3.27 | 2.98 | 3.04 | 3.10 |
| Debt Service Coverage Ratio | 0.73 | 0.59 | 0.78 | 0.64 | 0.68 |
| Interest Coverage Ratio | 11.95 | 7.24 | 11.35 | 8.06 | 1.00 |
| Debt to Market Cap | 1.68 | 2.00 | 1.15 | 1.15 | 1.07 |
| Interest Debt Per Share | 2999.09 | 3522.17 | 2556.86 | 2436.61 | 2397.66 |
| Net Debt to EBITDA | 5.44 | 6.94 | 5.72 | 6.00 | 7.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.61% | 14.14% | 14.79% | 13.28% | 9.94% |
| EBIT Margin | 7.93% | 6.33% | 6.26% | 5.70% | 3.87% |
| EBITDA Margin | 14.02% | 13.09% | 12.78% | 12.71% | 11.80% |
| Operating Profit Margin | 6.09% | 5.23% | 5.78% | 4.12% | 0.60% |
| Pretax Profit Margin | 7.42% | 5.61% | 5.75% | 5.19% | 3.27% |
| Net Profit Margin | 5.46% | 3.32% | 4.06% | 3.42% | 1.91% |
| Continuous Operations Profit Margin | 5.43% | 2.72% | 4.23% | 3.60% | 2.10% |
| Net Income Per EBT | 73.64% | 59.19% | 70.63% | 65.83% | 58.31% |
| EBT Per EBIT | 121.78% | 107.17% | 99.41% | 125.97% | 548.06% |
| Return on Assets (ROA) | 2.60% | 1.45% | 1.87% | 1.53% | 0.79% |
| Return on Equity (ROE) | 8.17% | 4.73% | 5.57% | 4.66% | 2.44% |
| Return on Capital Employed (ROCE) | 3.85% | 2.98% | 3.50% | 2.45% | 0.32% |
| Return on Invested Capital (ROIC) | 2.56% | 1.32% | 2.37% | 1.54% | 0.19% |
| Return on Tangible Assets | 2.63% | 1.46% | 1.89% | 1.55% | 0.80% |
| Earnings Yield | 11.02% | 6.78% | 5.75% | 4.69% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.66 | 9.66 | 9.18 | 9.08 | 8.08 |
| Payables Turnover | 6.50 | 6.99 | 6.85 | 6.52 | 6.59 |
| Inventory Turnover | 5.93 | 5.29 | 5.74 | 5.34 | 5.27 |
| Fixed Asset Turnover | 0.69 | 0.63 | 0.67 | 0.65 | 0.59 |
| Asset Turnover | 0.48 | 0.44 | 0.46 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | -8.11 | -6.99 | -8.14 | -8.48 | -8.21 |
| Cash Conversion Cycle | 43.25 | 54.66 | 49.98 | 52.52 | 59.05 |
| Days of Sales Outstanding | 37.77 | 37.79 | 39.75 | 40.20 | 45.17 |
| Days of Inventory Outstanding | 61.60 | 69.05 | 63.55 | 68.33 | 69.27 |
| Days of Payables Outstanding | 56.12 | 52.19 | 53.31 | 56.01 | 55.39 |
| Operating Cycle | 99.37 | 106.85 | 103.29 | 108.53 | 114.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 400.86 | 313.26 | 282.51 | 311.47 | 199.95 |
| Free Cash Flow Per Share | -278.17 | -565.17 | -154.97 | -88.91 | -125.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.34 | 0.62 | 0.75 | 0.61 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.36 | 0.65 | 0.78 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.09 | 0.11 | 0.13 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.11 | 0.08 |
| Free Cash Flow Yield | -15.96% | -32.74% | -7.18% | -4.35% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.07 | 14.75 | 17.39 | 21.31 | 45.54 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.49 | 0.71 | 0.73 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.70 | 0.97 | 0.99 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | -3.05 | -13.93 | -22.99 | -17.30 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 5.51 | 7.64 | 6.56 | 10.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.38 | 0.59 | 0.21 | -0.34 |
| Enterprise Value Multiple | 8.97 | 10.68 | 11.24 | 11.73 | 14.58 |
| Enterprise Value | 869.20B | 966.93B | 863.44B | 822.51B | 844.36B |
| EV to EBITDA | 8.97 | 10.68 | 11.24 | 11.73 | 14.58 |
| EV to Sales | 1.26 | 1.40 | 1.44 | 1.49 | 1.72 |
| EV to Free Cash Flow | -15.91 | -8.72 | -28.34 | -47.07 | -34.23 |
| EV to Operating Cash Flow | 11.04 | 15.74 | 15.55 | 13.44 | 21.47 |
| Tangible Book Value Per Share | 2461.08 | 2547.14 | 2287.09 | 2122.89 | 2034.26 |
| Shareholders’ Equity Per Share | 2350.85 | 2473.45 | 2228.06 | 2057.75 | 1949.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.51 | 0.26 | 0.31 | 0.36 |
| Revenue Per Share | 3516.87 | 3526.52 | 3058.08 | 2806.06 | 2496.45 |
| Net Income Per Share | 192.12 | 117.04 | 124.13 | 95.91 | 47.65 |
| Tax Burden | 0.74 | 0.59 | 0.71 | 0.66 | 0.58 |
| Interest Burden | 0.94 | 0.89 | 0.92 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 2.68 | 2.28 | 2.14 | 2.45 |
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