West Japan Railway Company (FRA:WEJ)

FRA:WEJ Statistics

Total Valuation

FRA:WEJ has a market cap or net worth of EUR 7.80 billion. The enterprise value is 15.93 billion.

Market Cap	7.80B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	455.08M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	45.07%
Float	448.73M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	32.57
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 66.49.

EV / Earnings	21.12
EV / Sales	1.63
EV / EBITDA	7.70
EV / EBIT	14.40
EV / FCF	66.49

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.13.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	1.13
Debt / EBITDA	3.94
Debt / FCF	35.20
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	224,082
Profits Per Employee	16,595
Employee Count	45,450
Asset Turnover	0.48
Inventory Turnover	6.44

Taxes

In the past 12 months, FRA:WEJ has paid 264.46 million in taxes.

Income Tax	264.46M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.58%
50-Day Moving Average	17.71
200-Day Moving Average	18.62
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	11

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:WEJ had revenue of EUR 10.18 billion and earned 754.24 million in profits. Earnings per share was 1.62.

Revenue	10.18B
Gross Profit	2.57B
Operating Income	1.14B
Pretax Income	1.05B
Net Income	754.24M
EBITDA	2.14B
EBIT	1.14B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 703.84 million in cash and 8.43 billion in debt, giving a net cash position of -7.73 billion.

Cash & Cash Equivalents	703.84M
Total Debt	8.43B
Net Cash	-7.73B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	14.86
Working Capital	-16.48M

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.61 billion, giving a free cash flow of 239.59 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.61B
Free Cash Flow	239.59M
FCF Per Share	n/a

Margins

Gross margin is 25.27%, with operating and profit margins of 11.21% and 7.41%.

Gross Margin	25.27%
Operating Margin	11.21%
Pretax Margin	10.29%
Profit Margin	7.41%
EBITDA Margin	21.04%
EBIT Margin	11.21%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.55
Dividend Yield	3.21%
Dividend Growth (YoY)	-26.27%
Years of Dividend Growth	2
Payout Ratio	30.42%
Buyback Yield	3.39%
Shareholder Yield	6.60%
Earnings Yield	9.67%
FCF Yield	3.07%

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 March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:WEJ has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7