Central Japan Railway Company (9022N) Ratios
Central Japan Railway Company Ratios
MX:9022N's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MX:9022N'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 | 1.80 | 2.48 | 3.49 | 3.72 | 3.64 |
| Quick Ratio | 1.74 | 2.43 | 3.44 | 3.67 | 3.59 |
| Cash Ratio | 1.28 | 1.90 | 2.72 | 3.15 | 3.30 |
| Solvency Ratio | 0.13 | 0.12 | 0.11 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.80 | 0.80 | 0.84 | 0.67 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 4.33 | 5.23 | 4.30 | 2.20 | 0.57 |
| Net Current Asset Value | $ -4.06T | $ -3.72T | $ -2.93T | $ -3.00T | $ -3.16T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.47 | 0.49 | 0.52 | 0.53 |
| Debt-to-Equity Ratio | 0.85 | 1.05 | 1.17 | 1.32 | 1.40 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.54 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.51 | 0.53 | 0.56 | 0.58 |
| Financial Leverage Ratio | 2.15 | 2.24 | 2.38 | 2.53 | 2.65 |
| Debt Service Coverage Ratio | 3.36 | 3.68 | 2.90 | 1.73 | 1.16 |
| Interest Coverage Ratio | 10.54 | 8.89 | 7.68 | 4.73 | 0.02 |
| Debt to Market Cap | 1.09 | 1.71 | 1.35 | 1.60 | 0.79 |
| Interest Debt Per Share | 4529.45 | 4972.85 | 5038.60 | 5139.60 | 2567.58 |
| Net Debt to EBITDA | 2.93 | 3.65 | 3.22 | 4.43 | 11.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.19% | 49.29% | 46.66% | 39.45% | 17.28% |
| EBIT Margin | 42.77% | 38.37% | 36.51% | 27.51% | 1.31% |
| EBITDA Margin | 53.04% | 49.72% | 49.16% | 43.20% | 23.45% |
| Operating Profit Margin | 41.38% | 38.37% | 35.51% | 26.74% | 0.18% |
| Pretax Profit Margin | 38.85% | 35.26% | 31.88% | 21.86% | -7.14% |
| Net Profit Margin | 27.56% | 25.03% | 22.47% | 15.67% | -5.55% |
| Continuous Operations Profit Margin | 28.00% | 25.35% | 22.73% | 15.86% | -5.31% |
| Net Income Per EBT | 70.94% | 70.98% | 70.49% | 71.67% | 77.80% |
| EBT Per EBIT | 93.88% | 91.90% | 89.78% | 81.74% | -3907.79% |
| Return on Assets (ROA) | 5.08% | 4.44% | 3.87% | 2.31% | -0.55% |
| Return on Equity (ROE) | 10.91% | 9.96% | 9.22% | 5.84% | -1.46% |
| Return on Capital Employed (ROCE) | 8.35% | 7.37% | 6.64% | 4.26% | 0.02% |
| Return on Invested Capital (ROIC) | 5.91% | 5.23% | 4.66% | 3.02% | 0.01% |
| Return on Tangible Assets | 5.17% | 4.51% | 3.93% | 2.35% | -0.56% |
| Earnings Yield | 13.98% | 16.32% | 10.60% | 7.05% | -0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.50 | 8.70 | 9.42 | 9.93 | 9.48 |
| Payables Turnover | 9.50 | 11.14 | 10.69 | 10.66 | 10.18 |
| Inventory Turnover | 17.68 | 22.24 | 21.80 | 22.71 | 22.51 |
| Fixed Asset Turnover | 0.31 | 0.30 | 0.29 | 0.25 | 0.17 |
| Asset Turnover | 0.18 | 0.18 | 0.17 | 0.15 | 0.10 |
| Working Capital Turnover Ratio | 2.11 | 1.16 | 0.86 | 0.71 | 0.45 |
| Cash Conversion Cycle | 25.17 | 25.61 | 21.36 | 18.58 | 18.88 |
| Days of Sales Outstanding | 42.96 | 41.97 | 38.75 | 36.75 | 38.51 |
| Days of Inventory Outstanding | 20.65 | 16.41 | 16.75 | 16.07 | 16.22 |
| Days of Payables Outstanding | 38.44 | 32.77 | 34.14 | 34.24 | 35.84 |
| Operating Cycle | 63.61 | 58.38 | 55.50 | 52.82 | 54.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 772.50 | 634.71 | 683.82 | 494.62 | 36.46 |
| Free Cash Flow Per Share | 263.13 | 174.78 | 286.19 | 60.48 | -192.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.30 | 1.61 | 1.07 | 0.15 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.38 | 1.72 | 1.14 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.14 | 0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.34 | 0.39 | 0.35 | 0.08 |
| Free Cash Flow Yield | 6.44% | 6.12% | 7.77% | 1.91% | -6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.15 | 6.13 | 9.43 | 14.18 | -121.01 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.53 | 2.12 | 2.22 | 6.72 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.61 | 0.87 | 0.83 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.52 | 16.33 | 12.88 | 52.28 | -16.59 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 4.50 | 5.39 | 6.39 | 87.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.32 | 0.13 | -0.02 | 1.63 |
| Enterprise Value Multiple | 6.64 | 6.74 | 7.53 | 9.58 | 40.24 |
| Enterprise Value | 7.07T | 6.14T | 6.33T | 5.79T | 8.83T |
| EV to EBITDA | 6.64 | 6.74 | 7.53 | 9.58 | 40.24 |
| EV to Sales | 3.52 | 3.35 | 3.70 | 4.14 | 9.44 |
| EV to Free Cash Flow | 27.74 | 35.68 | 22.48 | 97.35 | -23.30 |
| EV to Operating Cash Flow | 9.45 | 9.83 | 9.41 | 11.90 | 123.01 |
| Tangible Book Value Per Share | 5112.01 | 4566.87 | 4129.56 | 3707.04 | 1761.79 |
| Shareholders’ Equity Per Share | 5232.89 | 4675.37 | 4237.44 | 3820.40 | 1811.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.29 | 0.27 | 0.26 |
| Revenue Per Share | 2071.42 | 1861.64 | 1738.21 | 1423.06 | 475.17 |
| Net Income Per Share | 570.84 | 465.88 | 390.66 | 222.99 | -26.39 |
| Tax Burden | 0.71 | 0.71 | 0.70 | 0.72 | 0.78 |
| Interest Burden | 0.91 | 0.92 | 0.87 | 0.79 | -5.44 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.11 | 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 | 1.35 | 1.36 | 1.75 | 2.22 | -1.38 |
Currency in JPY