Chichibu Railway Co., Ltd. (JP:9012)
:9012
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9012 Stock Chart & Stats
¥2028.00
-¥29.00(-1.43%)
At close: 4:00 PM EST
¥2028.00
-¥29.00(-1.43%)
Day’s Range― - ―
52-Week Range¥1,991.00 - ¥2,250.00
Previous CloseN/A
Volume1.30K
Average Volume (3M)376.00
Market Cap
¥3.19B
Enterprise Value¥7.95B
Total Cash (Recent Filing)¥892.82M
Total Debt (Recent Filing)¥5.55B
Price to Earnings (P/E)14.0
Beta0.11
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)74.62
Shares Outstanding1,500,000
10 Day Avg. Volume410
30 Day Avg. Volume376
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)0.60
Price to Sales (P/S)0.57
P/FCF Ratio-25.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained revenue growth near 7.4% demonstrates durable demand for passenger, freight and ancillary services on the Chichibu network. Over a 2–6 month horizon this trend supports predictable top-line cash flows, better utilization of fixed assets, and room to scale service offerings.
Healthy Gross ProfitabilityA near-30% gross margin shows the core rail operations generate significant contribution after direct costs. That structural profitability provides a durable buffer against variable cost swings, supports coverage of large fixed infrastructure expenses, and underpins reinvestment capacity.
Improved Operating Cash ConversionA materially higher operating cash to net income ratio signals stronger cash conversion of reported profits, improving the company's ability to fund operations and service interest from operating receipts. This durable improvement reduces short-term liquidity strain despite headline negative FCF.
Bears Say
High Leverage / Reliance On DebtA debt-to-equity ratio above 1.0 and declining equity ratio indicate material reliance on borrowings. Structurally this raises interest expense sensitivity, constrains capital allocation, and increases refinancing risk over the medium term if cash generation weakens or rates rise.
Negative Free Cash FlowPersisting negative free cash flow, even if improved, limits the company's ability to self-fund maintenance, upgrades and growth. Over several months this necessitates external financing or asset adjustments and increases vulnerability to funding squeezes during adverse conditions.
Low Operating MarginsModest EBIT/EBITDA margins mean limited operating buffer to absorb rising input costs or demand shocks. For a capital-intensive railroad, low operating margins constrain reinvestment capacity, make profitability sensitive to cost inflation, and limit long-term return improvement prospects.
9012 FAQ
What was Chichibu Railway Co., Ltd.’s price range in the past 12 months?
Chichibu Railway Co., Ltd. lowest stock price was ¥1991.00 and its highest was ¥2250.00 in the past 12 months.
What is Chichibu Railway Co., Ltd.’s market cap?
Chichibu Railway Co., Ltd.’s market cap is ¥3.19B.
When is Chichibu Railway Co., Ltd.’s upcoming earnings report date?
Chichibu Railway Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is today.
How were Chichibu Railway Co., Ltd.’s earnings last quarter?
Currently, no data Available
Is Chichibu Railway Co., Ltd. overvalued?
According to Wall Street analysts Chichibu Railway Co., Ltd.’s price is currently Overvalued.
Does Chichibu Railway Co., Ltd. pay dividends?
Chichibu Railway Co., Ltd. does not currently pay dividends.
What is Chichibu Railway Co., Ltd.’s EPS estimate?
Chichibu Railway Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Chichibu Railway Co., Ltd. have?
Chichibu Railway Co., Ltd. has 1,500,000 shares outstanding.
What happened to Chichibu Railway Co., Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Chichibu Railway Co., Ltd.?
Currently, no hedge funds are holding shares in JP:9012
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Chichibu Railway Co., Ltd.
Chichibu Railway Co., Ltd. (9012) is a Japanese railway company that operates primarily in the Saitama Prefecture, specializing in local and regional rail transport services. The company provides passenger transportation through its train services, which connect key areas within Chichibu City and surrounding regions. In addition to its rail operations, Chichibu Railway also engages in various other sectors, including tourism and real estate, offering services that enhance the travel experience and promote local attractions.
Technical Analysis
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