West Japan Railway Company (TYO:9021)

TYO:9021 Statistics

Total Valuation

TYO:9021 has a market cap or net worth of JPY 1.55 trillion. The enterprise value is 3.01 trillion.

Market Cap	1.55T
Enterprise Value	3.01T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9021 has 455.08 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	455.08M
Shares Outstanding	455.08M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.21%
Float	448.96M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 13.52.

PE Ratio	13.13
Forward PE	13.52
PS Ratio	0.86
PB Ratio	1.18
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.00
EV / Sales	1.67
EV / EBITDA	7.97
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	1.14
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	39.64M
Profits Per Employee	2.65M
Employee Count	45,450
Asset Turnover	0.48
Inventory Turnover	5.88

Taxes

In the past 12 months, TYO:9021 has paid 47.20 billion in taxes.

Income Tax	47.20B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.04, so TYO:9021's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+19.96%
50-Day Moving Average	3,157.90
200-Day Moving Average	3,205.31
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	2,073,960

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:9021 had revenue of JPY 1.80 trillion and earned 120.31 billion in profits. Earnings per share was 259.89.

Revenue	1.80T
Gross Profit	456.27B
Operating Income	201.95B
Pretax Income	173.12B
Net Income	120.31B
EBITDA	375.83B
EBIT	201.95B
Earnings Per Share (EPS)	259.89

Balance Sheet

The company has 166.05 billion in cash and 1.49 trillion in debt, with a net cash position of -1,327.97 billion or -2,918.09 per share.

Cash & Cash Equivalents	166.05B
Total Debt	1.49T
Net Cash	-1,327.97B
Net Cash Per Share	-2,918.09
Equity (Book Value)	1.32T
Book Value Per Share	2,615.16
Working Capital	67.09B

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 25.32%, with operating and profit margins of 11.21% and 6.68%.

Gross Margin	25.32%
Operating Margin	11.21%
Pretax Margin	9.61%
Profit Margin	6.68%
EBITDA Margin	20.86%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share	90.50
Dividend Yield	2.63%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	5.96%
Earnings Yield	7.75%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:9021 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5