Japan · Delayed Price · Currency is JPY Chichibu Railway Statistics
Total Valuation
TYO:9012 has a market cap or net worth of JPY 3.19 billion. The enterprise value is 7.87 billion.
| Market Cap | 3.19B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9012 has 1.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 4.11% |
| Float | 595,266 |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 582,278 |
| Employee Count | 395 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, TYO:9012 has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.03, so TYO:9012's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 2,095.28 |
| 200-Day Moving Average | 2,050.61 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 630 |
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 5.49 billion and earned 230.00 million in profits. Earnings per share was 154.90.
| Revenue | 5.49B |
| Gross Profit | 1.70B |
| Operating Income | 408.00M |
| Pretax Income | 275.00M |
| Net Income | 230.00M |
| EBITDA | 551.00M |
| EBIT | 408.00M |
| Earnings Per Share (EPS) | 154.90 |
Balance Sheet
The company has 1.02 billion in cash and 5.71 billion in debt, with a net cash position of -4.68 billion or -3,153.18 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.71B |
| Net Cash | -4.68B |
| Net Cash Per Share | -3,153.18 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 3,568.60 |
| Working Capital | -1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.92%, with operating and profit margins of 7.44% and 4.19%.
| Gross Margin | 30.92% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.44% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.21% |
| FCF Yield | n/a |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |