Central Japan Railway Company (CJPRY)
OTCMKTS · Delayed Price · Currency is USD
13.89
+0.05 (0.36%)
At close: Dec 4, 2025

CJPRY Statistics

Total Valuation

CJPRY has a market cap or net worth of 27.22 billion. The enterprise value is 52.91 billion.

Market Cap27.22B
Enterprise Value 52.91B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date Feb 2, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 48.76%
Float 948.16M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio 7.70
Forward PE n/a
PS Ratio 2.08
PB Ratio 0.82
P/TBV Ratio 0.86
P/FCF Ratio 13.92
P/OCF Ratio 5.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 27.06.

EV / Earnings 14.97
EV / Sales 4.22
EV / EBITDA 8.19
EV / EBIT 10.34
EV / FCF 27.06

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 449,846
Profits Per Employee 121,237
Employee Count29,144
Asset Turnover 0.19
Inventory Turnover 19.81

Taxes

In the past 12 months, CJPRY has paid 1.40 billion in taxes.

Income Tax 1.40B
Effective Tax Rate 28.04%

Stock Price Statistics

The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.17, so CJPRY's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +33.21%
50-Day Moving Average 13.59
200-Day Moving Average 11.86
Relative Strength Index (RSI) 58.87
Average Volume (20 Days) 61,426

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 13.11 billion and earned 3.53 billion in profits. Earnings per share was 3.60.

Revenue13.11B
Gross Profit 6.75B
Operating Income 5.35B
Pretax Income 4.98B
Net Income 3.53B
EBITDA 6.75B
EBIT 5.35B
Earnings Per Share (EPS) 3.60
Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 29.13 billion in debt, giving a net cash position of -26.45 billion.

Cash & Cash Equivalents 2.68B
Total Debt 29.13B
Net Cash -26.45B
Net Cash Per Share n/a
Equity (Book Value) 33.25B
Book Value Per Share 33.92
Working Capital 6.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow 4.82B
Capital Expenditures -2.87B
Free Cash Flow 1.96B
FCF Per Share n/a
Full Cash Flow Statement

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 0.21, which amounts to a dividend yield of 1.53%.

Dividend Per Share 0.21
Dividend Yield 1.53%
Dividend Growth (YoY) -0.25%
Years of Dividend Growth 1
Payout Ratio 5.84%
Buyback Yield 0.35%
Shareholder Yield 1.88%
Earnings Yield 12.98%
FCF Yield 7.18%
Dividend Details

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

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 1.52 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