Want to see WJRYY full AI Analyst Report?
West Japan Railway (WJRYY) Ratios
West Japan Railway Ratios
WJRYY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, WJRYY'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 | 1.03 | 0.88 | 0.99 | 1.09 | 1.25 |
| Quick Ratio | 0.77 | 0.62 | 0.76 | 0.86 | 0.99 |
| Cash Ratio | 0.23 | 0.18 | 0.33 | 0.44 | 0.56 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.49 | 0.40 | 0.45 | 0.42 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 1.82 | 2.03 | 1.74 | -0.78 |
| Net Current Asset Value | $ -1.85T | $ -1.85T | $ -1.85T | $ -1.87T | $ -1.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.39 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.28 | 1.25 | 1.33 | 1.52 | 1.69 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.57 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.54 | 0.58 | 0.61 |
| Financial Leverage Ratio | 3.30 | 3.24 | 3.42 | 3.61 | 3.82 |
| Debt Service Coverage Ratio | 2.17 | 1.76 | 1.63 | 1.50 | 0.28 |
| Interest Coverage Ratio | 9.11 | 9.23 | 8.94 | 4.03 | -5.55 |
| Debt to Market Cap | 1.07 | 1.04 | 0.97 | 1.18 | 2.64 |
| Interest Debt Per Share | 3422.78 | 3081.75 | 3070.09 | 3273.03 | 6815.88 |
| Net Debt to EBITDA | 3.43 | 3.73 | 3.78 | 5.24 | 31.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.05% | 24.48% | 24.19% | 19.25% | 4.19% |
| EBIT Margin | 10.73% | 10.77% | 10.11% | 6.14% | -11.55% |
| EBITDA Margin | 20.37% | 20.69% | 20.10% | 17.58% | 4.05% |
| Operating Profit Margin | 10.73% | 10.55% | 10.99% | 6.02% | -11.55% |
| Pretax Profit Margin | 9.69% | 9.63% | 8.88% | 5.22% | -10.24% |
| Net Profit Margin | 6.91% | 6.67% | 6.04% | 6.34% | -10.98% |
| Continuous Operations Profit Margin | 7.21% | 6.94% | 6.38% | 6.73% | -10.74% |
| Net Income Per EBT | 71.25% | 69.28% | 68.03% | 121.48% | 107.22% |
| EBT Per EBIT | 90.34% | 91.30% | 80.77% | 86.78% | 88.65% |
| Return on Assets (ROA) | 3.38% | 3.04% | 2.61% | 2.37% | -3.06% |
| Return on Equity (ROE) | 11.15% | 9.85% | 8.93% | 8.56% | -11.68% |
| Return on Capital Employed (ROCE) | 6.52% | 5.90% | 5.86% | 2.73% | -3.81% |
| Return on Invested Capital (ROIC) | 4.65% | 4.05% | 4.00% | 2.60% | -3.68% |
| Return on Tangible Assets | 3.42% | 3.08% | 2.65% | 2.40% | -3.08% |
| Earnings Yield | 9.37% | 8.21% | 6.46% | 6.62% | -18.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 7.61 | 7.28 | 7.00 | 6.31 |
| Payables Turnover | 21.04 | 19.14 | 18.39 | 16.75 | 16.94 |
| Inventory Turnover | 7.11 | 7.12 | 7.72 | 7.35 | 6.77 |
| Fixed Asset Turnover | 0.70 | 0.63 | 0.62 | 0.54 | 0.40 |
| Asset Turnover | 0.49 | 0.46 | 0.43 | 0.37 | 0.28 |
| Working Capital Turnover Ratio | -71.63 | -37.76 | 66.93 | 13.94 | 24.20 |
| Cash Conversion Cycle | 79.57 | 80.15 | 77.62 | 79.97 | 90.18 |
| Days of Sales Outstanding | 45.55 | 47.95 | 50.16 | 52.12 | 57.82 |
| Days of Inventory Outstanding | 51.37 | 51.27 | 47.30 | 49.64 | 53.90 |
| Days of Payables Outstanding | 17.35 | 19.07 | 19.85 | 21.79 | 21.54 |
| Operating Cycle | 96.92 | 99.22 | 97.46 | 101.76 | 111.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 835.24 | 592.90 | 653.08 | 562.07 | -354.89 |
| Free Cash Flow Per Share | 181.29 | 592.90 | 141.49 | 57.35 | -1341.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.88 | 1.13 | 1.01 | -0.33 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.99 | 1.28 | 1.11 | -0.36 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.19 | 0.22 | 0.17 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.19 | 0.20 | -0.08 |
| Free Cash Flow Yield | 5.77% | 20.27% | 4.51% | 2.09% | -52.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.69 | 12.19 | 15.48 | 15.10 | -5.49 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.81 | 0.93 | 0.96 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.20 | 1.38 | 1.29 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.33 | 4.93 | 22.16 | 47.82 | -1.90 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 4.93 | 4.80 | 4.88 | -7.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.66 | 1.34 | -0.11 | 0.09 |
| Enterprise Value Multiple | 7.05 | 7.66 | 8.43 | 10.68 | 46.45 |
| Enterprise Value | 2.81T | 2.71T | 2.77T | 2.62T | 1.94T |
| EV to EBITDA | 7.05 | 7.66 | 8.43 | 10.68 | 46.45 |
| EV to Sales | 1.44 | 1.58 | 1.69 | 1.88 | 1.88 |
| EV to Free Cash Flow | 33.75 | 9.62 | 40.19 | 93.77 | -5.93 |
| EV to Operating Cash Flow | 7.33 | 9.62 | 8.71 | 9.57 | -22.44 |
| Tangible Book Value Per Share | 2819.29 | 2590.32 | 2417.84 | 2246.65 | 4280.53 |
| Shareholders’ Equity Per Share | 2642.11 | 2436.77 | 2268.95 | 2122.37 | 3976.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.28 | -0.29 | -0.05 |
| Revenue Per Share | 4263.21 | 3598.19 | 3354.55 | 2863.12 | 4231.94 |
| Net Income Per Share | 294.48 | 240.08 | 202.63 | 181.63 | -464.60 |
| Tax Burden | 0.71 | 0.69 | 0.68 | 1.21 | 1.07 |
| Interest Burden | 0.90 | 0.89 | 0.88 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 1.71 | 3.22 | 3.76 | 0.82 |
Currency in JPY