Japan · Delayed Price · Currency is JPY Chichibu Railway Statistics
Total Valuation
TYO:9012 has a market cap or net worth of JPY 3.13 billion. The enterprise value is 7.74 billion.
| Market Cap | 3.13B |
| Enterprise Value | 7.74B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| 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) | -0.10% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 3.16% |
| Float | 594,666 |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -11.45 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 1.02M |
| Employee Count | 377 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, TYO:9012 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +5.08% 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 | +5.08% |
| 50-Day Moving Average | 2,111.46 |
| 200-Day Moving Average | 2,094.83 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 435 |
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 5.64 billion and earned 383.00 million in profits. Earnings per share was 257.91.
| Revenue | 5.64B |
| Gross Profit | 1.86B |
| Operating Income | 539.00M |
| Pretax Income | 419.00M |
| Net Income | 383.00M |
| EBITDA | 740.00M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | 257.91 |
Balance Sheet
The company has 790.00 million in cash and 5.40 billion in debt, with a net cash position of -4.61 billion or -3,100.66 per share.
| Cash & Cash Equivalents | 790.00M |
| Total Debt | 5.40B |
| Net Cash | -4.61B |
| Net Cash Per Share | -3,100.66 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 3,716.76 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 310.00 million and capital expenditures -781.00 million, giving a free cash flow of -471.00 million.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | -781.00M |
| Depreciation & Amortization | 201.00M |
| Net Borrowing | -131.00M |
| Free Cash Flow | -471.00M |
| FCF Per Share | -317.14 |
Margins
Gross margin is 32.94%, with operating and profit margins of 9.56% and 6.79%.
| Gross Margin | 32.94% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.79% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 9.56% |
| 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 | 12.22% |
| FCF Yield | -15.03% |
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 0.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 7 |