Central Japan Railway Company (TYO:9022)
Japan flag Japan · Delayed Price · Currency is JPY
3,236.00
+19.00 (0.59%)
May 2, 2025, 3:30 PM JST

TYO:9022 Statistics

Total Valuation

TYO:9022 has a market cap or net worth of JPY 3.18 trillion. The enterprise value is 7.60 trillion.

Market Cap 3.18T
Enterprise Value 7.60T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:9022 has 984.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 984.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 42.88%
Float 968.38M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 7.12. TYO:9022's PEG ratio is 1.90.

PE Ratio 6.95
Forward PE 7.12
PS Ratio 1.74
PB Ratio 0.68
P/TBV Ratio 0.72
P/FCF Ratio 18.51
P/OCF Ratio 5.10
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 44.18.

EV / Earnings 16.58
EV / Sales 4.15
EV / EBITDA 8.34
EV / EBIT 10.80
EV / FCF 44.18

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.03.

Current Ratio 2.48
Quick Ratio 0.85
Debt / Equity 1.03
Debt / EBITDA 5.29
Debt / FCF 27.99
Interest Coverage 8.89

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE) 10.46%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 4.73%
Return on Capital Employed (ROCE) 7.37%
Revenue Per Employee 62.56M
Profits Per Employee 15.66M
Employee Count 29,282
Asset Turnover 0.18
Inventory Turnover 22.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.25, so TYO:9022's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -9.96%
50-Day Moving Average 2,967.72
200-Day Moving Average 3,104.12
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 3,113,210

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:9022 had revenue of JPY 1.83 trillion and earned 458.42 billion in profits. Earnings per share was 465.88.

Revenue 1.83T
Gross Profit 902.95B
Operating Income 702.80B
Pretax Income 645.88B
Net Income 458.42B
EBITDA 910.84B
EBIT 702.80B
Earnings Per Share (EPS) 465.88
Full Income Statement

Balance Sheet

The company has 457.37 billion in cash and 4.81 trillion in debt, giving a net cash position of -4,356.41 billion or -4,427.26 per share.

Cash & Cash Equivalents 457.37B
Total Debt 4.81T
Net Cash -4,356.41B
Net Cash Per Share -4,427.26
Equity (Book Value) 4.66T
Book Value Per Share 4,675.36
Working Capital 1.16T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.55 billion and capital expenditures -452.56 billion, giving a free cash flow of 171.99 billion.

Operating Cash Flow 624.55B
Capital Expenditures -452.56B
Free Cash Flow 171.99B
FCF Per Share 174.78
Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 38.37% and 25.03%.

Gross Margin 49.29%
Operating Margin 38.37%
Pretax Margin 35.26%
Profit Margin 25.03%
EBITDA Margin 49.72%
EBIT Margin 38.37%
FCF Margin 9.39%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share 32.00
Dividend Yield 0.99%
Dividend Growth (YoY) -63.53%
Years of Dividend Growth n/a
Payout Ratio 6.45%
Buyback Yield n/a
Shareholder Yield 0.99%
Earnings Yield 14.40%
FCF Yield 5.40%
Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date Sep 28, 2023
Split Type Forward
Split Ratio 5

Scores

TYO:9022 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a