Central Japan Railway Company (TYO:9022)

TYO:9022 Statistics

Total Valuation

TYO:9022 has a market cap or net worth of JPY 4.15 trillion. The enterprise value is 8.66 trillion.

Market Cap	4.15T
Enterprise Value	8.66T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9022 has 959.05 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	959.05M
Shares Outstanding	959.05M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.32%
Float	942.76M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 8.36. TYO:9022's PEG ratio is 2.52.

PE Ratio	7.81
Forward PE	8.36
PS Ratio	2.10
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.52

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	4.38
EV / EBITDA	8.43
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.96.

Current Ratio	2.29
Quick Ratio	0.81
Debt / Equity	0.96
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	67.87M
Profits Per Employee	18.56M
Employee Count	29,144
Asset Turnover	0.19
Inventory Turnover	19.49

Taxes

In the past 12 months, TYO:9022 has paid 213.54 billion in taxes.

Income Tax	213.54B
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.10, so TYO:9022's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+52.06%
50-Day Moving Average	4,326.12
200-Day Moving Average	3,777.05
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	2,220,565

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 1.98 trillion and earned 540.79 billion in profits. Earnings per share was 554.47.

Revenue	1.98T
Gross Profit	1.03T
Operating Income	815.63B
Pretax Income	762.40B
Net Income	540.79B
EBITDA	1.03T
EBIT	815.63B
Earnings Per Share (EPS)	554.47

Balance Sheet

The company has 368.53 billion in cash and 4.81 trillion in debt, with a net cash position of -4,442.29 billion or -4,631.95 per share.

Cash & Cash Equivalents	368.53B
Total Debt	4.81T
Net Cash	-4,442.29B
Net Cash Per Share	-4,631.95
Equity (Book Value)	5.04T
Book Value Per Share	5,185.52
Working Capital	948.63B

Cash Flow

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

Margins

Gross margin is 51.87%, with operating and profit margins of 41.24% and 27.34%.

Gross Margin	51.87%
Operating Margin	41.24%
Pretax Margin	38.54%
Profit Margin	27.34%
EBITDA Margin	51.88%
EBIT Margin	41.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	32.00
Dividend Yield	0.74%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	1.62%
Earnings Yield	13.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4