Central Japan Railway (CJPRY)
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 | 1.97B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137,824 |
| FTD / Avg. Volume | 91.78% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.4 and the forward PE ratio is null. Central Japan Railway's PEG ratio is 0.13.
| PE Ratio | 9.4 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Central Japan Railway has an Enterprise Value (EV) of 5,431.3B.
| EV / Sales | 3.18 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.07 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.49 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 16.21 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on Equity is 9.22% and Return on Invested Capital is 4.68%.
| Return on Equity | 9.22% |
| Return on Assets | 3.87% |
| Return on Invested Capital | 4.68% |
| Revenue Per Employee | $58,411,549.76 |
| Profits Per Employee | $13,127,894.27 |
| Employee Count | 29,282 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 21.8 |
Taxes
| Income Tax | 156.57B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by -5.81% in the last 52 weeks. The beta is 0.25, so Central Japan Railway's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.3 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 150,165 |
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 | 1,710.4B |
| Gross Profit | 798.1B |
| Operating Income | 607.38B |
| Net Income | 384.41B |
| EBITDA | 840.83B |
| EBIT | 624.42B |
| Earnings Per Share (EPS) | 195.33 |
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 | 740.98B |
| Total Debt | 4,365.2B |
| Net Cash | -3,624.2B |
| Retained Earnings | 4,000B |
| Total Assets | 9,843B |
| Working Capital | 1,848B |
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 | 672.88B |
| Capital Expenditures | -403.57B |
| Free Cash Flow | 269.3B |
| FCF Per Share | 273.68 |
Margins
Gross margin is 46.66%, with operating and profit margins of 35.51% and 22.47%.
| Gross Margin | 46.66% |
| Operating Margin | 35.51% |
| Pretax Margin | 31.88% |
| Profit Margin | 22.47% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 35.51% |
| FCF Margin | 15.74% |
Dividends & Yields
CJPRY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 1.59% |
| Payout Ratio | 6.19% |
| Earnings Yield | 10.64% |
| FCF Yield | 14.9% |
Analyst Forecast
Currently there are no analyst rating for CJPRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |