Japan
· Delayed Price · Currency is JPY Central Japan Railway Company Statistics
Total Valuation
Central Japan Railway Company has a market cap or net worth of JPY 2.82 trillion. The enterprise value is 6.60 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 6.60T |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Central Japan Railway Company has 984.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 984.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.84% |
| Float | 968.35M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.80. Central Japan Railway Company's PEG ratio is 1.84.
| PE Ratio | 6.66 |
| Forward PE | 6.80 |
| PS Ratio | 1.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 34.89.
| EV / Earnings | 15.60 |
| EV / Sales | 3.73 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.98 |
| EV / FCF | 34.89 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 23.12 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 60.33M |
| Profits Per Employee | 14.45M |
| Employee Count | 29,282 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 20.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 3,112.63 |
| 200-Day Moving Average | 3,392.02 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 2,188,285 |
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 1.77 trillion and earned 422.98 billion in profits. Earnings per share was 429.86.
| Revenue | 1.77T |
| Gross Profit | 855.22B |
| Operating Income | 660.50B |
| Pretax Income | 601.70B |
| Net Income | 422.98B |
| EBITDA | 871.23B |
| EBIT | 660.50B |
| Earnings Per Share (EPS) | 429.86 |
Balance Sheet
The company has 647.37 billion in cash and 4.37 trillion in debt, giving a net cash position of -3,724.43 billion or -3,785.01 per share.
| Cash & Cash Equivalents | 647.37B |
| Total Debt | 4.37T |
| Net Cash | -3,724.43B |
| Net Cash Per Share | -3,785.01 |
| Equity (Book Value) | 4.43T |
| Book Value Per Share | 4,448.14 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 635.20 billion and capital expenditures -446.12 billion, giving a free cash flow of 189.07 billion.
| Operating Cash Flow | 635.20B |
| Capital Expenditures | -446.12B |
| Free Cash Flow | 189.07B |
| FCF Per Share | 192.15 |
Margins
Gross margin is 48.41%, with operating and profit margins of 37.39% and 23.94%.
| Gross Margin | 48.41% |
| Operating Margin | 37.39% |
| Pretax Margin | 34.06% |
| Profit Margin | 23.94% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 37.39% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 15.01% |
| FCF Yield | 6.71% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |