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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Japanese Market
9052
Sanyo Electric Railway Co., Ltd.
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Sanyo Electric Railway Co., Ltd. (9052) Ratios

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Sanyo Electric Railway Co., Ltd. Ratios

JP:9052's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9052's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.80 0.91 0.87 0.79 0.87
Quick Ratio
 0.54 0.60 0.61 0.50 0.61
Cash Ratio
 0.30 0.37 0.30 0.28 0.42
Solvency Ratio
 0.11 0.11 0.16 0.08 0.12
Operating Cash Flow Ratio
 0.44 0.23 0.27 0.09 0.38
Short-Term Operating Cash Flow Coverage
 1.51 0.67 1.12 0.34 1.31
Net Current Asset Value
¥ -44.56B¥ -40.92B¥ -42.03B¥ -40.71B¥ -38.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.35 0.37 0.36
Debt-to-Equity Ratio
 0.72 0.80 0.81 0.87 0.88
Debt-to-Capital Ratio
 0.42 0.44 0.45 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.41 0.42 0.42
Financial Leverage Ratio
 2.11 2.24 2.32 2.38 2.44
Debt Service Coverage Ratio
 1.13 0.83 0.53 0.70 1.06
Interest Coverage Ratio
 16.33 14.19 6.14 3.11 16.13
Debt to Market Cap
 0.84 0.79 0.84 0.87 0.80
Interest Debt Per Share
 1.78K 1.80K 1.72K 1.65K 1.62K
Net Debt to EBITDA
 4.17 4.08 5.62 6.47 3.32
Profitability Margins
Gross Profit Margin
24.48%22.40%18.93%13.07%18.59%
EBIT Margin
11.03%10.34%25.61%2.49%8.64%
EBITDA Margin
20.44%19.80%16.23%10.80%15.51%
Operating Profit Margin
11.03%8.97%4.39%1.80%8.03%
Pretax Profit Margin
11.30%9.71%24.90%1.91%8.14%
Net Profit Margin
7.93%6.85%17.47%0.97%5.58%
Continuous Operations Profit Margin
7.93%6.85%17.47%1.06%5.82%
Net Income Per EBT
70.20%70.53%70.18%50.84%68.47%
EBT Per EBIT
102.38%108.19%567.24%106.27%101.42%
Return on Assets (ROA)
2.72%2.40%5.49%0.42%2.92%
Return on Equity (ROE)
5.72%5.37%12.70%1.01%7.12%
Return on Capital Employed (ROCE)
4.55%3.95%1.74%1.00%5.39%
Return on Invested Capital (ROIC)
3.02%2.59%1.17%0.52%3.63%
Return on Tangible Assets
2.73%2.41%5.52%0.43%2.94%
Earnings Yield
6.69%5.26%13.18%1.01%6.45%
Efficiency Ratios
Receivables Turnover
 11.69 11.61 9.17 15.55 22.60
Payables Turnover
 6.60 6.35 3.84 5.32 7.60
Inventory Turnover
 5.88 4.26 4.72 6.06 7.35
Fixed Asset Turnover
 0.47 0.49 0.43 0.60 0.74
Asset Turnover
 0.34 0.35 0.31 0.44 0.52
Working Capital Turnover Ratio
 -13.28 -15.71 -9.40 -12.22 -12.59
Cash Conversion Cycle
 38.05 59.78 21.98 15.10 17.73
Days of Sales Outstanding
 31.23 31.45 39.79 23.47 16.15
Days of Inventory Outstanding
 62.10 85.77 77.36 60.27 49.63
Days of Payables Outstanding
 55.28 57.44 95.17 68.64 48.05
Operating Cycle
 93.33 117.22 117.15 83.74 65.78
Cash Flow Ratios
Operating Cash Flow Per Share
 382.89 232.15 276.43 90.91 365.15
Free Cash Flow Per Share
 -49.60 -99.24 -250.64 -155.31 66.56
CapEx Per Share
 432.49 331.40 527.07 246.22 298.59
Free Cash Flow to Operating Cash Flow
 -0.13 -0.43 -0.91 -1.71 0.18
Dividend Paid and CapEx Coverage Ratio
 0.83 0.64 0.50 0.35 1.11
Capital Expenditure Coverage Ratio
 0.89 0.70 0.52 0.37 1.22
Operating Cash Flow Coverage Ratio
 0.22 0.13 0.16 0.06 0.23
Operating Cash Flow to Sales Ratio
 0.22 0.13 0.18 0.05 0.16
Free Cash Flow Yield
-2.37%-4.36%-12.30%-8.23%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 19.00 7.59 99.41 15.50
Price-to-Sales (P/S) Ratio
 1.19 1.30 1.33 0.96 0.86
Price-to-Book (P/B) Ratio
 0.85 1.02 0.96 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.18 -22.95 -8.13 -12.16 30.17
Price-to-Operating Cash Flow Ratio
 5.46 9.81 7.37 20.77 5.50
Price-to-Earnings Growth (PEG) Ratio
 0.89 -0.34 <0.01 -1.16 0.60
Price-to-Fair Value
 0.85 1.02 0.96 1.00 1.10
Enterprise Value Multiple
 9.97 10.65 13.79 15.40 8.89
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 9.97 10.65 13.79 15.40 8.89
EV to Sales
 2.04 2.11 2.24 1.66 1.38
EV to Free Cash Flow
 -72.50 -37.19 -13.72 -20.97 48.13
EV to Operating Cash Flow
 9.39 15.90 12.44 35.82 8.77
Tangible Book Value Per Share
 2.42K 2.21K 2.09K 1.86K 1.85K
Shareholders’ Equity Per Share
 2.45K 2.23K 2.11K 1.88K 1.82K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.44 0.29
Revenue Per Share
 1.77K 1.75K 1.54K 1.96K 2.32K
Net Income Per Share
 139.98 119.90 268.55 18.99 129.56
Tax Burden
 0.70 0.71 0.70 0.51 0.68
Interest Burden
 1.02 0.94 0.97 0.77 0.94
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
 2.74 1.37 0.72 2.43 1.93
Currency in JPY

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