Central Japan Railway Company Statistics

Total Valuation

Central Japan Railway Company has a market cap or net worth of JPY 3.21 trillion. The enterprise value is 6.87 trillion.

Market Cap	3.21T
Enterprise Value	6.87T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Central Japan Railway Company has 984.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	984.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.74%
Float	855.46M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.94. Central Japan Railway Company's PEG ratio is 1.86.

PE Ratio	7.75
Forward PE	7.94
PS Ratio	1.83
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.60
EV / Sales	3.92
EV / EBITDA	7.97
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.01.

Current Ratio	4.16
Quick Ratio	1.61
Debt / Equity	1.01
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	59.78M
Profits Per Employee	14.13M
Employee Count	29,282
Asset Turnover	0.18
Inventory Turnover	21.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	3,302.40
200-Day Moving Average	3,532.64
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	2,316,450

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, Central Japan Railway Company had revenue of JPY 1.75 trillion and earned 413.65 billion in profits. Earnings per share was 420.38.

Revenue	1.75T
Gross Profit	838.08B
Operating Income	645.19B
Pretax Income	587.23B
Net Income	413.65B
EBITDA	860.80B
EBIT	645.19B
Earnings Per Share (EPS)	420.38

Full Income Statement

Balance Sheet

The company has 773.20 billion in cash and 4.38 trillion in debt, giving a net cash position of -3,603.29 billion or -3,661.89 per share.

Cash & Cash Equivalents	773.20B
Total Debt	4.38T
Net Cash	-3,603.29B
Net Cash Per Share	-3,661.89
Equity (Book Value)	4.33T
Book Value Per Share	4,342.73
Working Capital	1.85T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 36.86% and 23.63%.

Gross Margin	47.87%
Operating Margin	36.86%
Pretax Margin	33.54%
Profit Margin	23.63%
EBITDA Margin	49.17%
EBIT Margin	36.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	30.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.91%
Earnings Yield	12.89%
FCF Yield	n/a

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

Central Japan Railway Company has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a