When we look at how much money they make before expenses, they keep 0.242% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.060%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to West Japan Railway Company's adeptness in optimizing resource deployment. West Japan Railway Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.091%. Furthermore, the proficiency of West Japan Railway Company in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
West Japan Railway Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.8, while its low point bottomed out at $20.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is West Japan Railway Company's stock market.
Liquidity Ratios
Analyzing WJRYF liquidity ratios reveals its financial health of the firm.
The current ratio of 98.70% gauges short-term asset coverage for liabilities.
The quick ratio (64.55%) assesses immediate liquidity, while the cash ratio (32.87%) indicates cash reserves.
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Current Ratio
98.70%
Quick Ratio
64.55%
Cash Ratio
32.87%
Profitability Ratios
WJRYF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.88% underscores its earnings before tax deductions.
The effective tax rate stands at 28.10%, revealing its tax efficiency.
The net income per EBT, 68.03%, and the EBT per EBIT, 80.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.99%, we grasp its operational profitability.
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Pretax Profit Margin
8.88%
Effective Tax Rate
28.10%
Net Income per EBT
68.03%
EBT per EBIT
80.77%
EBIT per Revenue
10.99%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
65
Days of Inventory Outstanding
47
Operating Cycle
97.46
Days of Payables Outstanding
18
Cash Conversion Cycle
80
Receivables Turnover
7.28
Payables Turnover
20.70
Inventory Turnover
7.72
Fixed Asset Turnover
0.62
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 495.75, and free cash flow per share, 495.75, depict cash generation on a per-share basis.
The cash per share value, 479.49, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
495.75
Free Cash Flow per Share
495.75
Cash per Share
479.49
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.16
Short Term Coverage Ratio
1.54
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.08%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 54.41%, and total debt to capitalization, 57.17%, ratios shed light on its capital structure.
An interest coverage of 11.86 indicates its ability to manage interest expenses.
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Debt Ratio
39.08%
Debt Equity Ratio
1.33
Long Term Debt to Capitalization
54.41%
Total Debt to Capitalization
57.17%
Interest Coverage
11.86
Cash Flow to Debt Ratio
0.16
Company Equity Multiplier
3.42
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3354.54, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 202.63, reflects the portion of profit attributed to each share.
The book value per share, 2268.95, represents the net asset value distributed per share, while the tangible book value per share, 2417.86, excludes intangible assets.
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Revenue Per Share
3354.54
Net Income Per Share
202.63
Book Value Per Share
2268.95
Tangible Book Value Per Share
2417.86
Shareholders Equity Per Share
2268.95
Interest Debt Per Share
3028.85
Capex Per Share
-511.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.16%, indicates top-line expansion, while the gross profit growth, 47.17%, reveals profitability trends.
EBIT growth, 115.25%, and operating income growth, 115.25%, offer insights into operational profitability progression.
The net income growth, 11.56%, showcases bottom-line expansion, and the EPS growth, 11.56%, measures the growth in earnings per share.
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Revenue Growth
17.16%
Gross Profit Growth
47.17%
EBIT Growth
115.25%
Operating Income Growth
115.25%
Net Income Growth
11.56%
EPS Growth
11.56%
EPS Diluted Growth
11.56%
Dividends per Share Growth
32.34%
Operating Cash Flow Growth
16.19%
Free Cash Flow Growth
146.72%
10-Year Revenue Growth per Share
-51.20%
5-Year Revenue Growth per Share
-57.74%
3-Year Revenue Growth per Share
42.82%
10-Year Operating CF Growth per Share
-46.80%
5-Year Operating CF Growth per Share
-56.57%
3-Year Operating CF Growth per Share
341.78%
10-Year Net Income Growth per Share
-40.22%
5-Year Net Income Growth per Share
-62.01%
3-Year Net Income Growth per Share
133.23%
10-Year Shareholders Equity Growth per Share
-43.95%
5-Year Shareholders Equity Growth per Share
-59.51%
3-Year Shareholders Equity Growth per Share
1.73%
10-Year Dividend per Share Growth per Share
-39.77%
3-Year Dividend per Share Growth per Share
1.87%
Receivables Growth
11.85%
Inventory Growth
4.83%
Asset Growth
1.14%
Book Value per Share Growth
6.91%
Debt Growth
-6.24%
R&D Expense Growth
-100.00%
SGA Expenses Growth
35.62%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,729,903,721,425.497, captures the company's total value, considering both debt and equity.
Income quality, 3.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.23%, indicates the value of non-physical assets, and capex to operating cash flow, -78.34%, measures reinvestment capability.
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Enterprise Value
2,729,903,721,425.497
Income Quality
3.22
Intangibles to Total Assets
1.23%
Capex to Operating Cash Flow
-78.34%
Capex to Revenue
-15.25%
Capex to Depreciation
-152.68%
Graham Number
3216.28
Return on Tangible Assets
2.65%
Graham Net Net
-4247.80
Working Capital
-9,212,000,000
Tangible Asset Value
1,178,476,000,000
Net Current Asset Value
-1,851,994,000,000
Invested Capital
1
Average Receivables
212,799,000,000
Average Payables
63,579,500,000
Average Inventory
156,932,500,000
Days Sales Outstanding
50
Days Payables Outstanding
18
Days of Inventory On Hand
47
ROIC
5.03%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.40, and the price to book ratio, 1.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.43, and price to operating cash flows, 6.43, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.40
Price to Book Ratio
1.40
Price to Sales Ratio
0.95
Price Cash Flow Ratio
6.43
Enterprise Value Multiple
1.37
Price Fair Value
1.40
Price to Operating Cash Flow Ratio
6.43
Price to Free Cash Flows Ratio
6.43
Price to Tangible Book Ratio
1.34
Enterprise Value to Sales
1.67
Enterprise Value Over EBITDA
7.93
EV to Operating Cash Flow
8.58
Earnings Yield
6.64%
Free Cash Flow Yield
4.64%
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