Central Japan Railway Company (FRA:JAP)

FRA:JAP Statistics

Total Valuation

FRA:JAP has a market cap or net worth of EUR 22.98 billion. The enterprise value is 45.00 billion.

Market Cap	22.98B
Enterprise Value	45.00B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	964.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.75%
Float	948.16M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	13.79
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 27.00.

EV / Earnings	14.94
EV / Sales	4.19
EV / EBITDA	8.13
EV / EBIT	10.25
EV / FCF	27.00

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.88.

Current Ratio	2.40
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	4.31
Debt / FCF	14.89
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	383,404
Profits Per Employee	103,330
Employee Count	29,144
Asset Turnover	0.19
Inventory Turnover	19.81

Taxes

In the past 12 months, FRA:JAP has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.18%
50-Day Moving Average	23.22
200-Day Moving Average	20.56
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JAP had revenue of EUR 11.17 billion and earned 3.01 billion in profits. Earnings per share was 3.07.

Revenue	11.17B
Gross Profit	5.75B
Operating Income	4.56B
Pretax Income	4.24B
Net Income	3.01B
EBITDA	5.75B
EBIT	4.56B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 2.28 billion in cash and 24.82 billion in debt, giving a net cash position of -22.54 billion.

Cash & Cash Equivalents	2.28B
Total Debt	24.82B
Net Cash	-22.54B
Net Cash Per Share	n/a
Equity (Book Value)	28.34B
Book Value Per Share	28.91
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -2.44 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-2.44B
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 51.50%, with operating and profit margins of 40.80% and 26.95%.

Gross Margin	51.50%
Operating Margin	40.80%
Pretax Margin	37.96%
Profit Margin	26.95%
EBITDA Margin	51.50%
EBIT Margin	40.80%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.19
Dividend Yield	0.82%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	n/a
Payout Ratio	5.84%
Buyback Yield	0.35%
Shareholder Yield	1.18%
Earnings Yield	13.10%
FCF Yield	7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	5

Scores

FRA:JAP has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7