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Keifuku Electric Railroad Co., Ltd. (9049) Ratios
Keifuku Electric Railroad Co., Ltd. Ratios
JP:9049's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9049'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 | 1.04 | 0.96 | 0.88 | 0.71 | 0.68 |
| Quick Ratio | 1.03 | 0.93 | 0.85 | 0.70 | 0.67 |
| Cash Ratio | 0.41 | 0.37 | 0.35 | 0.32 | 0.30 |
| Solvency Ratio | 0.31 | 0.27 | 0.29 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.62 | 0.44 | 0.38 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 1.26 | 0.76 | 0.70 | 0.44 |
| Net Current Asset Value | $ -4.87B | $ -6.03B | $ -6.31B | $ -7.38B | $ -8.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.32 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 0.44 | 0.57 | 0.69 | 0.91 | 1.18 |
| Debt-to-Capital Ratio | 0.31 | 0.36 | 0.41 | 0.48 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.21 | 0.24 | 0.30 | 0.36 |
| Financial Leverage Ratio | 1.86 | 2.03 | 2.15 | 2.48 | 2.76 |
| Debt Service Coverage Ratio | 0.98 | 1.15 | 0.75 | 0.61 | 0.56 |
| Interest Coverage Ratio | 38.43 | 47.00 | 43.48 | 28.09 | 9.80 |
| Debt to Market Cap | 0.36 | 0.49 | 0.55 | 0.95 | 1.31 |
| Interest Debt Per Share | 3233.19 | 3578.77 | 3726.72 | 3955.50 | 4363.36 |
| Net Debt to EBITDA | 0.99 | 1.14 | 1.73 | 2.38 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.56% | 16.32% | 14.19% | 10.32% | 5.17% |
| EBIT Margin | 16.27% | 20.00% | 13.63% | 9.70% | 10.89% |
| EBITDA Margin | 26.90% | 29.84% | 22.28% | 18.46% | 21.49% |
| Operating Profit Margin | 16.27% | 15.93% | 13.62% | 9.70% | 4.31% |
| Pretax Profit Margin | 19.35% | 19.66% | 20.99% | 13.27% | 10.45% |
| Net Profit Margin | 12.32% | 12.01% | 14.88% | 9.18% | 5.80% |
| Continuous Operations Profit Margin | 13.45% | 13.20% | 16.03% | 10.21% | 6.32% |
| Net Income Per EBT | 63.65% | 61.06% | 70.89% | 69.17% | 55.53% |
| EBT Per EBIT | 118.96% | 123.45% | 154.05% | 136.84% | 242.40% |
| Return on Assets (ROA) | 6.89% | 6.87% | 9.08% | 5.77% | 3.34% |
| Return on Equity (ROE) | 12.79% | 13.97% | 19.49% | 14.31% | 9.20% |
| Return on Capital Employed (ROCE) | 11.63% | 11.84% | 11.00% | 8.55% | 3.46% |
| Return on Invested Capital (ROIC) | 7.03% | 6.87% | 7.04% | 5.34% | 1.67% |
| Return on Tangible Assets | 6.94% | 6.94% | 9.17% | 5.84% | 3.38% |
| Earnings Yield | 11.75% | 13.44% | 17.58% | 16.63% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 10.22 | 10.12 | 9.74 | 11.00 |
| Payables Turnover | 591.29 | 526.09 | 573.76 | 243.86 | 229.23 |
| Inventory Turnover | 185.33 | 74.23 | 98.76 | 202.53 | 154.97 |
| Fixed Asset Turnover | 0.77 | 0.77 | 0.82 | 0.84 | 0.75 |
| Asset Turnover | 0.56 | 0.57 | 0.61 | 0.63 | 0.58 |
| Working Capital Turnover Ratio | -1860.13 | -31.09 | -11.58 | -7.49 | -5.91 |
| Cash Conversion Cycle | 77.44 | 39.94 | 39.14 | 37.78 | 33.95 |
| Days of Sales Outstanding | 76.09 | 35.72 | 36.08 | 37.48 | 33.19 |
| Days of Inventory Outstanding | 1.97 | 4.92 | 3.70 | 1.80 | 2.36 |
| Days of Payables Outstanding | 0.62 | 0.69 | 0.64 | 1.50 | 1.59 |
| Operating Cycle | 78.06 | 40.64 | 39.77 | 39.28 | 35.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1451.29 | 1824.61 | 1236.03 | 1174.42 | 794.16 |
| Free Cash Flow Per Share | 480.57 | 382.94 | -111.73 | 442.30 | 270.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.25 | 0.90 | 1.56 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.27 | 0.92 | 1.60 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.51 | 0.33 | 0.30 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.17 | 0.18 | 0.14 |
| Free Cash Flow Yield | 6.12% | 5.89% | -1.87% | 11.95% | 9.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.51 | 7.44 | 5.69 | 6.01 | 8.80 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.89 | 0.85 | 0.55 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.04 | 1.11 | 0.86 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.33 | 16.97 | -53.52 | 8.37 | 11.01 |
| Price-to-Operating Cash Flow Ratio | 5.41 | 3.56 | 4.84 | 3.15 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | -0.44 | 0.08 | 0.07 | -0.03 |
| Enterprise Value Multiple | 4.89 | 4.13 | 5.52 | 5.37 | 5.14 |
| Enterprise Value | 19.58B | 17.82B | 17.29B | 13.20B | 12.82B |
| EV to EBITDA | 4.89 | 4.13 | 5.52 | 5.37 | 5.14 |
| EV to Sales | 1.32 | 1.23 | 1.23 | 0.99 | 1.10 |
| EV to Free Cash Flow | 20.50 | 23.41 | -77.87 | 15.02 | 23.83 |
| EV to Operating Cash Flow | 6.79 | 4.91 | 7.04 | 5.66 | 8.13 |
| Tangible Book Value Per Share | 7816.01 | 6753.46 | 5817.82 | 4639.32 | 3959.24 |
| Shareholders’ Equity Per Share | 7211.64 | 6254.29 | 5394.06 | 4301.68 | 3679.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.24 | 0.23 | 0.40 |
| Revenue Per Share | 7488.41 | 7275.78 | 7066.94 | 6704.37 | 5839.46 |
| Net Income Per Share | 922.40 | 873.56 | 1051.33 | 615.39 | 338.70 |
| Tax Burden | 0.64 | 0.61 | 0.71 | 0.69 | 0.56 |
| Interest Burden | 1.19 | 0.98 | 1.54 | 1.37 | 0.96 |
| 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 | 1.57 | 2.09 | 0.83 | 1.91 | 2.34 |
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