Education
About Us
Working with TipRanks
Follow Us
Central Japan Railway Company (JP:9022)
:9022
RESEARCH TOOLSreports
Total Valuation
Central Japan Railway Company has a market cap or net worth of $2.94T. The enterprise value is ¥6.38T.
Market Cap$2.94T
Enterprise Value¥6.38T
Share Statistics
Central Japan Railway Company has 1,030,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Japan Railway Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee58.41M
Profits Per Employee13.13M
Employee Count29,282
Asset Turnover0.17
Inventory Turnover22.13
Valuation Ratios
The current PE Ratio of Central Japan Railway Company is 9.43. Central Japan Railway Company’s PEG ratio is 0.13.
PE Ratio9.43
PS Ratio―
PB Ratio0.87
Price to Fair Value0.87
Price to FCF13.46
Price to Operating Cash Flow5.39
PEG Ratio0.13
Income Statement
In the last 12 months, Central Japan Railway Company had revenue of 1.71T and earned 384.41B in profits. Earnings per share was 390.66.
Revenue1.71T
Gross Profit783.90B
Operating Income607.38B
Pretax Income545.33B
Net Income384.41B
EBITDA840.83B
Earnings Per Share (EPS)390.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Japan Railway Company pays an annual dividend of ¥15, resulting in a dividend yield of 1.19%
Dividend Per Share¥15
Dividend Yield1.19%
Payout Ratio4.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-16.56%
50-Day Moving Average2.93K
200-Day Moving Average3.10K
Relative Strength Index (RSI)56.94
Average Volume (3m)2.65M
Important Dates
Central Japan Railway Company upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Central Japan Railway Company as a current ratio of 3.49, with Debt / Equity ratio of 95.61%
Current Ratio3.49
Quick Ratio3.44
Debt to Market Cap1.20
Net Debt to EBITDA4.31
Interest Coverage Ratio7.68
Taxes
In the past 12 months, Central Japan Railway Company has paid 156.57B in taxes.
Income Tax156.57B
Effective Tax Rate0.29
Enterprise Valuation
Central Japan Railway Company EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 26.92.
EV to Sales4.24
EV to EBITDA8.62
EV to Free Cash Flow26.92
EV to Operating Cash Flow10.78
Balance Sheet
Central Japan Railway Company has $412.89B in cash and marketable securities with ¥1.73T in debt, giving a net cash position of $3.90T billion.
Cash & Marketable Securities$412.89B
Total Debt¥1.73T
Net Cash$3.90T
Net Cash Per Share$3.79K
Tangible Book Value Per Share$4.13K
Margins
Gross margin is 49.06%, with operating margin of 35.51%, and net profit margin of 22.47%.
Gross Margin49.06%
Operating Margin35.51%
Pretax Margin31.88%
Net Profit Margin22.47%
EBITDA Margin49.16%
EBIT Margin36.51%
Analyst Forecast
The average price target for Central Japan Railway Company is $2,975.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,975.64
Price Target Upside-0.41% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.15%
EPS Growth Forecast23.77%