West Japan Railway (WJRYY)
West Japan Railway Statistics
Share Statistics
West Japan Railway has 472.25M shares outstanding. The number of shares has increased by -3.48% in one year.
| Shares Outstanding | 472.25M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | 3.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,762 |
| FTD / Avg. Volume | 38.94% |
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 15.48 and the forward PE ratio is null. West Japan Railway's PEG ratio is 1.34.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | 1.34 |
Enterprise Valuation
West Japan Railway has an Enterprise Value (EV) of 2,771.3B.
| EV / Sales | 1.69 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.71 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 21.41 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on Equity is 8.93% and Return on Invested Capital is 4%.
| Return on Equity | 8.93% |
| Return on Assets | 2.61% |
| Return on Invested Capital | 4% |
| Revenue Per Employee | $36,853,063.16 |
| Profits Per Employee | $2,226,051.48 |
| Employee Count | 44,366 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | 40.8B |
| Effective Tax Rate | 28.1% |
Stock Price Statistics
The stock price has increased by 1.25% in the last 52 weeks. The beta is 0.2, so West Japan Railway's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 1.25% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 18.8 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 32,773 |
Income Statement
In the last 12 months, West Japan Railway had revenue of 1,635B and earned 98.76B in profits. Earnings per share was 202.63.
| Revenue | 1,635B |
| Gross Profit | 395.45B |
| Operating Income | 179.75B |
| Net Income | 98.76B |
| EBITDA | 328.61B |
| EBIT | 165.28B |
| Earnings Per Share (EPS) | 202.63 |
Balance Sheet
The company has 233.47B in cash and 1,476.3B in debt, giving a net cash position of -1,242.8B.
| Cash & Cash Equivalents | 233.47B |
| Total Debt | 1,476.3B |
| Net Cash | -1,242.8B |
| Retained Earnings | 692.47B |
| Total Assets | 3,600.6B |
| Working Capital | -80.81B |
Cash Flow
In the last 12 months, operating cash flow was 318.31B and capital expenditures -249.35B, giving a free cash flow of 68.96B.
| Operating Cash Flow | 318.31B |
| Capital Expenditures | -249.35B |
| Free Cash Flow | 68.96B |
| FCF Per Share | 141.49 |
Margins
Gross margin is 24.19%, with operating and profit margins of 10.99% and 6.04%.
| Gross Margin | 24.19% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.04% |
| EBITDA Margin | 20.1% |
| EBIT Margin | 10.99% |
| FCF Margin | 4.22% |
Dividends & Yields
WJRYY pays an annual dividend of $1.29, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 41.62% |
| Payout Ratio | 85.39% |
| Earnings Yield | 6.46% |
| FCF Yield | 4.51% |
Analyst Forecast
Currently there are no analyst rating for WJRYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |