Central Japan Railway Statistics

Share Statistics

Central Japan Railway has 1.97B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding Shares Outstanding n/a Close	1.97B
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	967.34M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	880
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.92%

Short Selling Information

The latest short interest is 170.61K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	170.61K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.27

Valuation Ratios

The PE ratio is 9.4 and the forward PE ratio is 0.04. Central Japan Railway's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	9.4
Forward PE Forward PE n/a Close	0.04
PS Ratio PS Ratio n/a Close	2.11
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.87
P/FCF Ratio P/FCF Ratio n/a Close	13.42
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

Central Japan Railway has an Enterprise Value (EV) of 5,431.3B.

EV / Sales EV / Sales n/a Close	3.18
EV / EBITDA EV / EBITDA n/a Close	6.46
EV / EBIT EV / EBIT n/a Close	8.07
EV / FCF EV / FCF n/a Close	20.17

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.05.

Current Ratio Current Ratio n/a Close	3.49
Quick Ratio Quick Ratio n/a Close	3.44
Debt / Equity Debt / Equity n/a Close	1.05
Debt / EBITDA Debt / EBITDA n/a Close	5.19
Debt / FCF Debt / FCF n/a Close	16.21
Interest Coverage Interest Coverage n/a Close	7.68

Financial Efficiency

Return on Equity is 9.22% and Return on Invested Capital is 4.68%.

Return on Equity Return on Equity n/a Close	9.22%
Return on Assets Return on Assets n/a Close	3.87%
Return on Invested Capital Return on Invested Capital n/a Close	4.68%
Revenue Per Employee Revenue Per Employee n/a Close	$58,411,549.76
Profits Per Employee Profits Per Employee n/a Close	$13,127,894.27
Employee Count Employee Count n/a Close	29,282
Asset Turnover Asset Turnover n/a Close	0.17
Inventory Turnover Inventory Turnover n/a Close	21.8

Taxes

Income Tax Income Tax n/a Close	156.57B
Effective Tax Rate Effective Tax Rate n/a Close	28.71%

Stock Price Statistics

The stock price has increased by 2.01% in the last 52 weeks. The beta is 0.28, so Central Japan Railway's price volatility has been higher than the market average.

Beta Beta n/a Close	0.28
52-Week Price Change 52-Week Price Change n/a Close	2.01%
50-Day Moving Average 50-Day Moving Average n/a Close	10.53
200-Day Moving Average 200-Day Moving Average n/a Close	10.23
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	96,169

Income Statement

In the last 12 months, Central Japan Railway had revenue of 1,710.4B and earned 384.41B in profits. Earnings per share was 195.33.

Revenue Revenue n/a Close	1,710.4B
Gross Profit Gross Profit n/a Close	798.1B
Operating Income Operating Income n/a Close	607.38B
Net Income Net Income n/a Close	384.41B
EBITDA EBITDA n/a Close	840.83B
EBIT EBIT n/a Close	624.42B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	195.33

Full Income Statement

Balance Sheet

The company has 740.98B in cash and 4,365.2B in debt, giving a net cash position of -3,624.2B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	740.98B
Total Debt Total Debt n/a Close	4,365.2B
Net Cash Net Cash n/a Close	-3,624.2B
Retained Earnings Retained Earnings n/a Close	4,000B
Total Assets Total Assets n/a Close	9,843B
Working Capital Working Capital n/a Close	1,848B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.88B and capital expenditures -403.57B, giving a free cash flow of 269.3B.

Operating Cash Flow Operating Cash Flow n/a Close	672.88B
Capital Expenditures Capital Expenditures n/a Close	-403.57B
Free Cash Flow Free Cash Flow n/a Close	269.3B
FCF Per Share FCF Per Share n/a Close	273.68

Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 35.51% and 22.47%.

Gross Margin Gross Margin n/a Close	46.66%
Operating Margin Operating Margin n/a Close	35.51%
Pretax Margin Pretax Margin n/a Close	31.88%
Profit Margin Profit Margin n/a Close	22.47%
EBITDA Margin EBITDA Margin n/a Close	49.16%
EBIT Margin EBIT Margin n/a Close	35.51%
FCF Margin FCF Margin n/a Close	15.74%

Dividends & Yields

CJPRY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.81%.

Dividend Per Share Dividend Per Share n/a Close	$0.10
Dividend Yield Dividend Yield n/a Close	0.81%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.59%
Payout Ratio Payout Ratio n/a Close	6%
Earnings Yield Earnings Yield n/a Close	10.64%
FCF Yield FCF Yield n/a Close	14.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CJPRY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$976.65
Lynch Upside Lynch Upside n/a Close	9070.42%
Graham Number Graham Number n/a Close	6102.99
Graham Upside Graham Upside n/a Close	57205.07%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.21
Piotroski F-Score Piotroski F-Score n/a Close	7

Central Japan Railway (CJPRY)