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West Japan Railway Company

West Japan Railway Company

WJRYF
West Japan Railway CompanyUS flagOther OTC
15.84
USD
- -
- -
7.21BMarket Cap

Total Valuation

West Japan Railway Company carries a market capitalization of 7.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.21B
Enterprise Value2.70T

Share Statistics

West Japan Railway Company currently has 470.48M shares outstanding.

Shares Outstanding470.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

West Japan Railway Company trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.32.

PE Ratio12.61
PS Ratio0.76
PB Ratio1.32
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, West Japan Railway Company trades at an EV/EBITDA multiple of 15.15 and an EV/FCF ratio of 193.55. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA15.15
EV / EBIT15.15
EV / FCF193.55

Financial Position

West Japan Railway Company maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.73, indicating elevated leverage, while an interest coverage ratio of 9.09 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.19
Debt / Equity115.73
Debt / EBITDA7.96
Interest Coverage9.09

Financial Efficiency

West Japan Railway Company posts a return on equity of 10.83 and a return on invested capital of 4.73.

Return on Equity (ROE)10.83
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)4.73
Return on Capital Employed (ROCE)4.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.83

Taxes

Over the trailing twelve months, West Japan Railway Company has paid 42.73B in income taxes, reflecting an effective tax rate of 28.83.

Income Tax42.73B
Effective Tax Rate28.83

Stock Price Statistics

West Japan Railway Company's stock has declined approximately -21.97044% over the past 52 weeks. The 50-day moving average sits at 18.65, while the 200-day moving average is 20.85.

Beta (5Y)N/A
52-Week Price Change-21.97044%
50-Day Moving Average18.65
200-Day Moving Average20.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, West Japan Railway Company generated 1.68T in revenue and converted that into 101.33B in net income, yielding earnings per share of 217.84. EBITDA reached 178.25B, while operating income came in at 178.25B.

Revenue1.68T
Gross Profit409.10B
Operating Income178.25B
Pretax Income148.22B
Net Income101.33B
EBITDA178.25B
EBIT178.25B
Earnings Per Share (EPS)217.84

Balance Sheet

West Japan Railway Company holds 115.77B in cash and equivalents against 1.42T in total debt, resulting in a net debt position of 1.30T. Total book value stands at 969.86B, with working capital of -80.81B providing operational flexibility.

Cash & Cash Equivalents115.77B
Total Debt1.42T
Net Debt1.30T
Equity (Book Value)969.86B
Book Value Per Share2,002.78
Working Capital-80.81B

Margins

West Japan Railway Company operates with a gross margin of 24.40, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 6.04 provide insight into operational efficiency.

Gross Margin24.40
Operating Margin10.63
Pretax Margin8.84
Profit Margin6.04
EBITDA Margin10.63

Stock Splits

West Japan Railway Company's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

West Japan Railway Company posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23