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STOCKS

Central Japan Railway Company (CJPRF)

OTHER OTC:CJPRF

CJPRF

Central Japan Railway Company

RESEARCH TOOLSreports

Central Japan Railway Company (CJPRF) Ratios

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16 Followers

Central Japan Railway Company Ratios

CJPRF's free cash flow for Q1 2026 was ¥0.57. For the 2026 fiscal year, CJPRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.48	3.49	3.72	3.64
Quick Ratio	2.22	2.43	3.44	3.67	3.59
Cash Ratio	1.61	1.90	2.72	3.15	3.30
Solvency Ratio	0.13	0.12	0.11	0.08	0.03
Operating Cash Flow Ratio	0.00	0.80	0.84	0.67	0.10
Short-Term Operating Cash Flow Coverage	0.00	5.23	4.30	2.20	0.57
Net Current Asset Value	¥ -3.89T	¥ -3.72T	¥ -2.93T	¥ -3.00T	¥ -3.16T
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.49	0.52	0.53
Debt-to-Equity Ratio	0.97	1.05	1.17	1.32	1.40
Debt-to-Capital Ratio	0.49	0.51	0.54	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.51	0.53	0.56	0.58
Financial Leverage Ratio	2.13	2.24	2.38	2.53	2.65
Debt Service Coverage Ratio	3.28	3.68	2.90	1.73	1.16
Interest Coverage Ratio	10.36	8.89	7.68	4.73	0.02
Debt to Market Cap	1.19	1.71	1.35	1.60	0.79
Interest Debt Per Share	5.07K	4.97K	5.04K	5.14K	2.57K
Net Debt to EBITDA	3.50	3.65	3.22	4.43	11.59
Profitability Margins
Gross Profit Margin	51.87%	49.29%	46.66%	39.45%	17.28%
EBIT Margin	41.85%	38.37%	36.51%	27.51%	1.31%
EBITDA Margin	52.32%	49.72%	49.16%	43.20%	23.45%
Operating Profit Margin	41.24%	38.37%	35.51%	26.74%	0.18%
Pretax Profit Margin	38.54%	35.26%	31.88%	21.86%	-7.14%
Net Profit Margin	27.34%	25.03%	22.47%	15.67%	-5.55%
Continuous Operations Profit Margin	27.75%	25.35%	22.73%	15.86%	-5.31%
Net Income Per EBT	70.93%	70.98%	70.49%	71.67%	77.80%
EBT Per EBIT	93.47%	91.90%	89.78%	81.74%	-3907.79%
Return on Assets (ROA)	5.10%	4.44%	3.87%	2.31%	-0.55%
Return on Equity (ROE)	11.29%	9.96%	9.22%	5.84%	-1.46%
Return on Capital Employed (ROCE)	8.26%	7.37%	6.64%	4.26%	0.02%
Return on Invested Capital (ROIC)	5.85%	5.23%	4.66%	3.02%	0.01%
Return on Tangible Assets	5.19%	4.51%	3.93%	2.35%	-0.56%
Earnings Yield	13.29%	16.32%	10.60%	7.05%	-0.83%
Efficiency Ratios
Receivables Turnover	8.66	8.70	9.42	9.93	9.48
Payables Turnover	11.97	11.14	10.69	10.66	10.18
Inventory Turnover	17.51	22.24	21.80	22.71	22.51
Fixed Asset Turnover	0.32	0.30	0.29	0.25	0.17
Asset Turnover	0.19	0.18	0.17	0.15	0.10
Working Capital Turnover Ratio	2.01	1.16	0.86	0.71	0.45
Cash Conversion Cycle	32.50	25.61	21.36	18.58	18.88
Days of Sales Outstanding	42.16	41.97	38.75	36.75	38.51
Days of Inventory Outstanding	20.85	16.41	16.75	16.07	16.22
Days of Payables Outstanding	30.50	32.77	34.14	34.24	35.84
Operating Cycle	63.00	58.38	55.50	52.82	54.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	634.71	683.82	494.62	36.46
Free Cash Flow Per Share	0.00	174.78	286.19	60.48	-192.48
CapEx Per Share	0.00	459.93	397.63	434.14	228.94
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.42	0.12	-5.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.61	1.07	0.15
Capital Expenditure Coverage Ratio	0.00	1.38	1.72	1.14	0.16
Operating Cash Flow Coverage Ratio	0.00	0.13	0.14	0.10	0.01
Operating Cash Flow to Sales Ratio	0.00	0.34	0.39	0.35	0.08
Free Cash Flow Yield	0.00%	6.12%	7.77%	1.91%	-6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	6.13	9.43	14.18	-121.01
Price-to-Sales (P/S) Ratio	2.05	1.53	2.12	2.22	6.72
Price-to-Book (P/B) Ratio	0.82	0.61	0.87	0.83	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.33	12.88	52.28	-16.59
Price-to-Operating Cash Flow Ratio	0.00	4.50	5.39	6.39	87.58
Price-to-Earnings Growth (PEG) Ratio	1.86	0.32	0.13	-0.02	1.63
Price-to-Fair Value	0.82	0.61	0.87	0.83	1.76
Enterprise Value Multiple	7.41	6.74	7.53	9.58	40.24
Enterprise Value	7.67T	6.14T	6.33T	5.79T	8.83T
EV to EBITDA	7.41	6.74	7.53	9.58	40.24
EV to Sales	3.88	3.35	3.70	4.14	9.44
EV to Free Cash Flow	0.00	35.68	22.48	97.35	-23.30
EV to Operating Cash Flow	0.00	9.83	9.41	11.90	123.01
Tangible Book Value Per Share	5.03K	4.57K	4.13K	3.71K	1.76K
Shareholders’ Equity Per Share	5.16K	4.68K	4.24K	3.82K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.27	0.26
Revenue Per Share	2.05K	1.86K	1.74K	1.42K	475.17
Net Income Per Share	560.97	465.88	390.66	222.99	-26.39
Tax Burden	0.71	0.71	0.70	0.72	0.78
Interest Burden	0.92	0.92	0.87	0.79	-5.44
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	1.75	2.22	-1.38

Currency in JPY