Central Japan Railway Company (TYO: 9022)

Central Japan Railway Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,207,824	3,666,366	3,111,395	3,141,898	3,255,566	3,400,017
Market Cap Growth	-3.85%	17.84%	-0.97%	-3.49%	-4.25%	-32.51%
Enterprise Value	6,865,235	7,254,717	6,829,161	7,012,522	6,975,741	6,917,780
Last Close Price	3260.00	3709.17	3124.09	3128.73	3218.20	3341.41
PE Ratio	7.75	9.49	14.01	-59.29	-15.69	8.24
PS Ratio	1.83	2.14	2.22	3.36	3.95	1.84
PB Ratio	0.75	0.87	0.82	0.87	0.88	0.88
P/FCF Ratio	-	13.02	52.28	-8.29	-5.09	19.96
P/OCF Ratio	-	5.45	6.39	43.79	-19.22	5.71
EV/Sales Ratio	3.92	4.24	4.88	7.50	8.47	3.75
EV/EBITDA Ratio	7.97	8.81	11.49	33.59	477.46	7.91
EV/EBIT Ratio	10.63	11.94	18.24	4103.29	-37.76	10.49
EV/FCF Ratio	-	25.76	114.75	-18.51	-10.91	40.60
Debt / Equity Ratio	1.01	1.03	1.17	1.23	1.20	1.12
Debt / EBITDA Ratio	5.08	5.30	7.50	21.30	303.51	4.97
Debt / FCF Ratio	-	15.50	74.89	-11.74	-6.93	25.51
Asset Turnover	0.18	0.18	0.15	0.10	0.09	0.20
Inventory Turnover	21.64	23.04	23.65	20.28	19.65	21.96
Quick Ratio	1.61	1.42	1.36	1.03	1.01	1.36
Current Ratio	4.16	3.49	3.72	3.64	3.67	5.41
Return on Equity (ROE)	10.16%	9.68%	5.99%	-1.36%	-5.27%	10.96%
Return on Assets (ROA)	4.17%	3.90%	2.47%	0.01%	-1.20%	4.36%
Return on Capital (ROIC)	4.73%	4.50%	2.87%	0.01%	-1.41%	5.13%
Earnings Yield	12.89%	10.48%	7.05%	-1.65%	-6.19%	11.70%
FCF Yield	7.68%	1.91%	-12.06%	-19.64%	5.01%
Dividend Yield	0.91%	0.78%	0.86%	0.83%	0.81%	0.90%
Payout Ratio	0.00%	7.17%	11.67%	-	-	7.43%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.13%	-0.18%	-0.13%
Total Shareholder Return	0.91%	0.78%	0.86%	0.71%	0.63%	0.76%

Source: S&P Capital IQ. Standard template. Financial Sources.