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Hiroshima Electric Railway Co.,Ltd.

Hiroshima Electric Railway Co.,Ltd.

9033.T
Hiroshima Electric Railway Co.,Ltd.JP flagTokyo Stock Exchange
628.00
JPY
-2.00
- -
19.08BMarket Cap

Total Valuation

Hiroshima Electric Railway Co.,Ltd. carries a market capitalization of 19.08B, placing it among publicly traded companies globally. Its enterprise value stands at 45.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.08B
Enterprise Value45.71B

Share Statistics

Hiroshima Electric Railway Co.,Ltd. currently has 30.38M shares outstanding.

Shares Outstanding30.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hiroshima Electric Railway Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.17. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.66.

PE Ratio51.17
PS Ratio1.33
PB Ratio1.66
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF454.50

Financial Position

Hiroshima Electric Railway Co.,Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.95, indicating elevated leverage, while an interest coverage ratio of -7.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.15
Debt / Equity64.95
Debt / EBITDA-28.95
Interest Coverage-7.95

Financial Efficiency

Hiroshima Electric Railway Co.,Ltd. posts a return on equity of 3.23 and a return on invested capital of -1.19.

Return on Equity (ROE)3.23
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)-1.19
Return on Capital Employed (ROCE)1.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.33

Taxes

Over the trailing twelve months, Hiroshima Electric Railway Co.,Ltd. has paid 77.00M in income taxes, reflecting an effective tax rate of 13.30.

Income Tax77.00M
Effective Tax Rate13.30

Stock Price Statistics

Hiroshima Electric Railway Co.,Ltd.'s stock has gained approximately 0.96463023% over the past 52 weeks. The 50-day moving average sits at 618.40, while the 200-day moving average is 622.31.

Beta (5Y)N/A
52-Week Price Change0.96463023%
50-Day Moving Average618.40
200-Day Moving Average622.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hiroshima Electric Railway Co.,Ltd. generated 16.29B in revenue and converted that into 422.00M in net income, yielding earnings per share of 16.53. EBITDA reached -922.00M, while operating income came in at -922.00M.

Revenue16.29B
Gross Profit2.28B
Operating Income-922.00M
Pretax Income579.00M
Net Income422.00M
EBITDA-922.00M
EBIT-922.00M
Earnings Per Share (EPS)16.53

Balance Sheet

Hiroshima Electric Railway Co.,Ltd. holds 3.54B in cash and equivalents against 26.70B in total debt, resulting in a net debt position of 23.16B. Total book value stands at 13.01B, with working capital of -11.98B providing operational flexibility.

Cash & Cash Equivalents3.54B
Total Debt26.70B
Net Debt23.16B
Equity (Book Value)13.01B
Book Value Per Share428.48
Working Capital-11.98B

Margins

Hiroshima Electric Railway Co.,Ltd. operates with a gross margin of 14.02, reflecting its pricing power and cost economics. The operating margin of -5.66 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin14.02
Operating Margin-5.66
Pretax Margin3.55
Profit Margin2.59
EBITDA Margin-5.66

Stock Splits

Hiroshima Electric Railway Co.,Ltd.'s most recent stock split took place on August 29, 2017 with a 2:1 split ratio.

Last Split Date8/29/2017
Split Ratio2:1

Scores

Hiroshima Electric Railway Co.,Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39