Japan
· Delayed Price · Currency is JPY West Japan Railway Company Statistics
Total Valuation
West Japan Railway Company has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
West Japan Railway Company has 453.49 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 453.49M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.77% |
| Float | 447.06M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 11.84. West Japan Railway Company's PEG ratio is 1.72.
| PE Ratio | 12.97 |
| Forward PE | 11.84 |
| PS Ratio | 0.78 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 104.01.
| EV / Earnings | 26.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.68 |
| EV / FCF | 104.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 55.56 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 37.79M |
| Profits Per Employee | 2.28M |
| Employee Count | 44,366 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 2,750.00 |
| 200-Day Moving Average | 2,898.62 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,409,325 |
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, West Japan Railway Company had revenue of JPY 1.68 trillion and earned 101.33 billion in profits. Earnings per share was 209.73.
| Revenue | 1.68T |
| Gross Profit | 409.10B |
| Operating Income | 179.25B |
| Pretax Income | 148.21B |
| Net Income | 101.33B |
| EBITDA | 344.65B |
| EBIT | 179.25B |
| Earnings Per Share (EPS) | 209.73 |
Balance Sheet
The company has 115.77 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,303.65 billion or -2,874.73 per share.
| Cash & Cash Equivalents | 115.77B |
| Total Debt | 1.42T |
| Net Cash | -1,303.65B |
| Net Cash Per Share | -2,874.73 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 2,352.05 |
| Working Capital | -80.81B |
Cash Flow
In the last 12 months, operating cash flow was 288.46 billion and capital expenditures -262.91 billion, giving a free cash flow of 25.55 billion.
| Operating Cash Flow | 288.46B |
| Capital Expenditures | -262.91B |
| Free Cash Flow | 25.55B |
| FCF Per Share | 56.34 |
Margins
Gross margin is 24.40%, with operating and profit margins of 10.69% and 6.04%.
| Gross Margin | 24.40% |
| Operating Margin | 10.69% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.04% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 10.69% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 83.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.71% |
| FCF Yield | 2.07% |
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
West Japan Railway Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |