West Japan Railway Company (TYO:9021)
Japan flag Japan · Delayed Price · Currency is JPY
3,148.00
-5.00 (-0.16%)
May 9, 2025, 3:30 PM JST

TYO:9021 Statistics

Total Valuation

TYO:9021 has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 2.92 trillion.

Market Cap 1.48T
Enterprise Value 2.92T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:9021 has 470.74 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class n/a
Shares Outstanding 470.74M
Shares Change (YoY) -2.61%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 42.55%
Float 464.13M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.71. TYO:9021's PEG ratio is 1.90.

PE Ratio 13.11
Forward PE 12.71
PS Ratio 0.87
PB Ratio 1.16
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio 5.27
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -1,611.39.

EV / Earnings 25.65
EV / Sales 1.71
EV / EBITDA 8.32
EV / EBIT 16.08
EV / FCF -1,611.39

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.

Current Ratio 0.88
Quick Ratio 0.50
Debt / Equity 1.13
Debt / EBITDA 4.13
Debt / FCF -795.64
Interest Coverage 9.23

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 9.47%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 5.90%
Revenue Per Employee 38.50M
Profits Per Employee 2.57M
Employee Count 44,366
Asset Turnover 0.45
Inventory Turnover 7.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.26, so TYO:9021's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -0.69%
50-Day Moving Average 3,012.46
200-Day Moving Average 2,824.43
Relative Strength Index (RSI) 60.43
Average Volume (20 Days) 2,050,420

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 1.71 trillion and earned 113.96 billion in profits. Earnings per share was 240.08.

Revenue 1.71T
Gross Profit 418.18B
Operating Income 180.16B
Pretax Income 164.49B
Net Income 113.96B
EBITDA 349.51B
EBIT 180.16B
Earnings Per Share (EPS) 240.08
Full Income Statement

Balance Sheet

The company has 125.62 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,317.67 billion or -2,799.16 per share.

Cash & Cash Equivalents 125.62B
Total Debt 1.44T
Net Cash -1,317.67B
Net Cash Per Share -2,799.16
Equity (Book Value) 1.28T
Book Value Per Share 2,458.45
Working Capital -81.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.43 billion and capital expenditures -283.25 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow 281.43B
Capital Expenditures -283.25B
Free Cash Flow -1.81B
FCF Per Share -3.85
Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 10.55% and 6.67%.

Gross Margin 24.48%
Operating Margin 10.55%
Pretax Margin 9.63%
Profit Margin 6.67%
EBITDA Margin 20.46%
EBIT Margin 10.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share 86.00
Dividend Yield 2.73%
Dividend Growth (YoY) -25.39%
Years of Dividend Growth 2
Payout Ratio 33.35%
Buyback Yield 2.61%
Shareholder Yield 5.34%
Earnings Yield 7.69%
FCF Yield -0.12%
Dividend Details

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score n/a