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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 Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:9052's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.72 0.95 0.80 0.91
Quick Ratio
 0.44 0.50 0.71 0.54 0.60
Cash Ratio
 0.25 0.24 0.44 0.30 0.37
Solvency Ratio
 0.11 0.11 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.28 0.29 0.44 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.68 0.98 1.51 0.67
Net Current Asset Value
¥ -48.29B¥ -47.51B¥ -45.98B¥ -44.56B¥ -40.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.34 0.36
Debt-to-Equity Ratio
 0.68 0.68 0.75 0.72 0.80
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.39 0.38 0.39
Financial Leverage Ratio
 2.05 2.09 2.13 2.11 2.24
Debt Service Coverage Ratio
 0.58 0.67 1.13 1.19 0.90
Interest Coverage Ratio
 10.65 10.61 11.92 16.33 14.19
Debt to Market Cap
 1.03 0.95 0.97 0.84 0.79
Interest Debt Per Share
 2.00K 1.93K 1.96K 1.78K 1.80K
Net Debt to EBITDA
 4.33 3.61 4.13 3.99 3.81
Profitability Margins
Gross Profit Margin
25.18%24.76%24.31%24.48%22.40%
EBIT Margin
11.95%15.22%11.85%11.97%10.34%
EBITDA Margin
21.15%24.62%21.61%21.37%21.16%
Operating Profit Margin
11.73%11.16%10.56%11.03%8.97%
Pretax Profit Margin
12.10%14.17%10.96%11.30%9.71%
Net Profit Margin
8.59%10.08%7.87%7.93%6.85%
Continuous Operations Profit Margin
8.59%10.08%7.88%7.93%6.85%
Net Income Per EBT
71.01%71.15%71.84%70.20%70.53%
EBT Per EBIT
103.14%126.93%103.76%102.38%108.19%
Return on Assets (ROA)
2.65%3.10%2.47%2.72%2.40%
Return on Equity (ROE)
5.66%6.50%5.26%5.72%5.37%
Return on Capital Employed (ROCE)
4.51%4.40%3.96%4.55%3.95%
Return on Invested Capital (ROIC)
2.88%2.81%2.69%3.02%2.56%
Return on Tangible Assets
2.66%3.12%2.49%2.73%2.41%
Earnings Yield
8.15%9.03%6.83%6.69%5.26%
Efficiency Ratios
Receivables Turnover
 13.58 11.73 10.26 11.69 11.61
Payables Turnover
 6.69 4.73 5.20 6.60 6.35
Inventory Turnover
 3.72 4.86 5.98 5.88 4.26
Fixed Asset Turnover
 0.46 0.45 0.44 0.47 0.49
Asset Turnover
 0.31 0.31 0.31 0.34 0.35
Working Capital Turnover Ratio
 -5.55 -8.92 -16.13 -13.28 -15.71
Cash Conversion Cycle
 70.51 28.96 26.42 38.05 59.78
Days of Sales Outstanding
 26.87 31.11 35.57 31.23 31.45
Days of Inventory Outstanding
 98.18 75.04 60.99 62.10 85.77
Days of Payables Outstanding
 54.54 77.19 70.14 55.28 57.44
Operating Cycle
 125.05 106.15 96.57 93.33 117.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 360.94 265.45 382.89 232.15
Free Cash Flow Per Share
 0.00 109.68 -30.38 -49.60 -99.24
CapEx Per Share
 0.00 251.26 295.83 432.49 331.40
Free Cash Flow to Operating Cash Flow
 0.00 0.30 -0.11 -0.13 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 0.81 0.83 0.64
Capital Expenditure Coverage Ratio
 0.00 1.44 0.90 0.89 0.70
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.14 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.15 0.22 0.13
Free Cash Flow Yield
0.00%5.44%-1.52%-2.37%-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 11.08 14.64 14.95 19.00
Price-to-Sales (P/S) Ratio
 1.05 1.12 1.15 1.19 1.30
Price-to-Book (P/B) Ratio
 0.67 0.72 0.77 0.85 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.39 -65.73 -42.18 -22.95
Price-to-Operating Cash Flow Ratio
 0.00 5.59 7.52 5.46 9.81
Price-to-Earnings Growth (PEG) Ratio
 -1.78 0.33 -5.76 0.89 -0.34
Price-to-Fair Value
 0.67 0.72 0.77 0.85 1.02
Enterprise Value Multiple
 9.30 8.15 9.46 9.53 9.96
Enterprise Value
 80.28B 80.51B 78.71B 79.89B 82.01B
EV to EBITDA
 9.31 8.15 9.46 9.53 9.96
EV to Sales
 1.97 2.01 2.04 2.04 2.11
EV to Free Cash Flow
 0.00 33.04 -116.60 -72.50 -37.19
EV to Operating Cash Flow
 0.00 10.04 13.34 9.39 15.90
Tangible Book Value Per Share
 2.87K 2.77K 2.56K 2.42K 2.21K
Shareholders’ Equity Per Share
 2.90K 2.80K 2.59K 2.45K 2.23K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.30 0.29
Revenue Per Share
 1.83K 1.81K 1.73K 1.77K 1.75K
Net Income Per Share
 157.61 182.04 136.42 139.98 119.90
Tax Burden
 0.71 0.71 0.72 0.70 0.71
Interest Burden
 1.01 0.93 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 1.95 2.74 1.37
Currency in JPY