Central Japan Railway Company (CJPRY)
OTCMKTS · Delayed Price · Currency is USD
9.87
-0.07 (-0.70%)
Feb 27, 2025, 3:58 PM EST

CJPRY Statistics

Total Valuation

CJPRY has a market cap or net worth of 19.58 billion. The enterprise value is 45.96 billion.

Market Cap 19.58B
Enterprise Value 45.96B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 968.35M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio 6.96
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.33
EV / Sales 3.82
EV / EBITDA 7.63
EV / EBIT 10.00
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.94.

Current Ratio 3.27
Quick Ratio 1.04
Debt / Equity 0.94
Debt / EBITDA 4.78
Debt / FCF n/a
Interest Coverage 8.70

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE) 10.31%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 4.96%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee 392,167
Profits Per Employee 96,118
Employee Count 29,282
Asset Turnover 0.18
Inventory Turnover 20.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.32, so CJPRY's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -21.91%
50-Day Moving Average 9.23
200-Day Moving Average 10.47
Relative Strength Index (RSI) 65.75
Average Volume (20 Days) 207,582

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 11.48 billion and earned 2.81 billion in profits. Earnings per share was 2.86.

Revenue 11.48B
Gross Profit 5.63B
Operating Income 4.38B
Pretax Income 4.01B
Net Income 2.81B
EBITDA 5.74B
EBIT 4.38B
Earnings Per Share (EPS) 2.86
Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 27.44 billion in debt, giving a net cash position of -24.81 billion.

Cash & Cash Equivalents 2.63B
Total Debt 27.44B
Net Cash -24.81B
Net Cash Per Share n/a
Equity (Book Value) 29.05B
Book Value Per Share 29.16
Working Capital 8.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 38.15% and 24.51%.

Gross Margin 49.06%
Operating Margin 38.15%
Pretax Margin 34.90%
Profit Margin 24.51%
EBITDA Margin 50.00%
EBIT Margin 38.15%
FCF Margin n/a

Dividends & Yields

CJPRY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 14.37%
FCF Yield n/a

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score n/a