1. Japan Stocks

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    Industrials

  3. •

    Railroads
Central Japan Railway Company

Central Japan Railway Company

CJPRF
Central Japan Railway CompanyUS flagOther OTC
24.05
USD
- -
- -
22.97BMarket Cap

Total Valuation

Central Japan Railway Company carries a market capitalization of 22.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.97B
Enterprise Value7.40T

Share Statistics

Central Japan Railway Company currently has 984.00M shares outstanding.

Shares Outstanding984.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Central Japan Railway Company trades at a trailing price-to-earnings ratio of 19.12. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 0.84.

PE Ratio19.12
PS Ratio4.05
PB Ratio0.84
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Central Japan Railway Company trades at an EV/EBITDA multiple of 25.06 and an EV/FCF ratio of 259.88. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.06 provides insight into valuation relative to core operating earnings.

EV / Sales8.29
EV / EBITDA25.06
EV / EBIT25.06
EV / FCF259.88

Financial Position

Central Japan Railway Company maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.64, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Current Ratio3.49
Quick Ratio1.01
Debt / Equity98.64
Debt / EBITDA14.81
Interest Coverage7.46

Financial Efficiency

Central Japan Railway Company posts a return on equity of 4.58 and a return on invested capital of 2.45.

Return on Equity (ROE)4.58
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)2.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.31

Taxes

Over the trailing twelve months, Central Japan Railway Company has paid 75.13B in income taxes, reflecting an effective tax rate of 28.10.

Income Tax75.13B
Effective Tax Rate28.10

Stock Price Statistics

Central Japan Railway Company's stock has gained approximately 4.56522% over the past 52 weeks. The 50-day moving average sits at 28.52, while the 200-day moving average is 26.63.

Beta (5Y)N/A
52-Week Price Change4.56522%
50-Day Moving Average28.52
200-Day Moving Average26.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Central Japan Railway Company generated 892.86B in revenue and converted that into 189.33B in net income, yielding earnings per share of 195.33. EBITDA reached 295.29B, while operating income came in at 295.29B.

Revenue892.86B
Gross Profit397.68B
Operating Income295.29B
Pretax Income267.34B
Net Income189.33B
EBITDA295.29B
EBIT295.29B
Earnings Per Share (EPS)195.33

Balance Sheet

Central Japan Railway Company holds 647.37B in cash and equivalents against 4.37T in total debt, resulting in a net debt position of 3.96T. Total book value stands at 4.33T, with working capital of 1.59T providing operational flexibility.

Cash & Cash Equivalents647.37B
Total Debt4.37T
Net Debt3.96T
Equity (Book Value)4.33T
Book Value Per Share4,401.13
Working Capital1.59T

Margins

Central Japan Railway Company operates with a gross margin of 44.54, reflecting its pricing power and cost economics. The operating margin of 33.07 and net profit margin of 21.21 provide insight into operational efficiency.

Gross Margin44.54
Operating Margin33.07
Pretax Margin29.94
Profit Margin21.21
EBITDA Margin33.07

Stock Splits

Central Japan Railway Company's most recent stock split took place on September 28, 2023 with a 1:5 split ratio.

Last Split Date9/28/2023
Split Ratio1:5

Scores

Central Japan Railway Company posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38