Japan
· Delayed Price · Currency is JPY Chichibu Railway Statistics
Total Valuation
TYO:9012 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 7.45 billion.
| Market Cap | 3.00B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9012 has 1.49 million shares outstanding.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 4.11% |
| Float | 637,718 |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -64.78.
| EV / Earnings | 64.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 24.43 |
| EV / FCF | -64.78 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -48.04 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 291,139 |
| Employee Count | 395 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, TYO:9012 has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.00, so TYO:9012's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 2,023.74 |
| 200-Day Moving Average | 2,030.47 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 100 |
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, TYO:9012 had revenue of JPY 5.28 billion and earned 115.00 million in profits. Earnings per share was 77.44.
| Revenue | 5.28B |
| Gross Profit | 1.57B |
| Operating Income | 305.00M |
| Pretax Income | 139.00M |
| Net Income | 115.00M |
| EBITDA | 505.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | 77.44 |
Balance Sheet
The company has 1.08 billion in cash and 5.53 billion in debt, giving a net cash position of -4.45 billion or -2,994.64 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.53B |
| Net Cash | -4.45B |
| Net Cash Per Share | -2,994.64 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 3,368.30 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 538.00 million and capital expenditures -653.00 million, giving a free cash flow of -115.00 million.
| Operating Cash Flow | 538.00M |
| Capital Expenditures | -653.00M |
| Free Cash Flow | -115.00M |
| FCF Per Share | -77.42 |
Margins
Gross margin is 29.83%, with operating and profit margins of 5.78% and 2.18%.
| Gross Margin | 29.83% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9012 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | -3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9012 has an Altman Z-Score of 0.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |