Central Japan Railway Company (CJPRY)
OTCMKTS · Delayed Price · Currency is USD
11.11
+0.08 (0.73%)
May 2, 2025, 4:00 PM EDT

CJPRY Statistics

Total Valuation

CJPRY has a market cap or net worth of 22.06 billion. The enterprise value is 52.63 billion.

Market Cap 22.06B
Enterprise Value 52.63B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 968.38M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio 7.20
Forward PE n/a
PS Ratio 1.80
PB Ratio 0.71
P/TBV Ratio 0.74
P/FCF Ratio 19.20
P/OCF Ratio 5.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 45.83.

EV / Earnings 17.19
EV / Sales 4.15
EV / EBITDA 8.34
EV / EBIT 10.80
EV / FCF 45.83

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.03.

Current Ratio 2.48
Quick Ratio 0.85
Debt / Equity 1.03
Debt / EBITDA 5.29
Debt / FCF 27.99
Interest Coverage 8.89

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE) 10.46%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 4.73%
Return on Capital Employed (ROCE) 7.37%
Revenue Per Employee 417,761
Profits Per Employee 104,545
Employee Count 29,282
Asset Turnover 0.18
Inventory Turnover 22.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.25, so CJPRY's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -1.86%
50-Day Moving Average 10.09
200-Day Moving Average 10.31
Relative Strength Index (RSI) 68.00
Average Volume (20 Days) 151,953

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, CJPRY had revenue of 12.23 billion and earned 3.06 billion in profits. Earnings per share was 3.11.

Revenue 12.23B
Gross Profit 6.03B
Operating Income 4.69B
Pretax Income 4.31B
Net Income 3.06B
EBITDA 6.08B
EBIT 4.69B
Earnings Per Share (EPS) 3.11
Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 32.15 billion in debt, giving a net cash position of -29.09 billion.

Cash & Cash Equivalents 3.05B
Total Debt 32.15B
Net Cash -29.09B
Net Cash Per Share n/a
Equity (Book Value) 31.11B
Book Value Per Share 31.22
Working Capital 7.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow 4.17B
Capital Expenditures -3.02B
Free Cash Flow 1.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 38.37% and 25.03%.

Gross Margin 49.29%
Operating Margin 38.37%
Pretax Margin 35.26%
Profit Margin 25.03%
EBITDA Margin 49.72%
EBIT Margin 38.37%
FCF Margin 9.39%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.91%.

Dividend Per Share 0.21
Dividend Yield 1.91%
Dividend Growth (YoY) -62.73%
Years of Dividend Growth n/a
Payout Ratio 6.45%
Buyback Yield n/a
Shareholder Yield 1.91%
Earnings Yield 13.88%
FCF Yield 5.21%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CJPRY has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a