Chichibu Railway Co., Ltd. (JP:9012)
:9012
Want to see JP:9012 full AI Analyst Report?
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¥1,999.00 - ¥2,250.00
Previous CloseN/A
Volume1.30K
Average Volume (3M)376.00
Market Cap
¥3.14B
Enterprise Value¥7.74B
Total Cash (Recent Filing)¥892.82M
Total Debt (Recent Filing)¥5.55B
Price to Earnings (P/E)8.1
Beta0.11
Next Earnings
Aug 06, 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 Ratio0.04
Price to Book (P/B)0.57
Price to Sales (P/S)0.56
P/FCF Ratio-6.73
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
Revenue Growth & Improving ProfitabilitySustained mid-single-digit revenue growth and a material profitability recovery in 2026 indicate the core rail and ancillary businesses are regaining margin traction. This durability supports earnings stability, better operating leverage, and provides a foundation for continued reinvestment across the network over the next several quarters.
Consistent Operating Cash FlowPositive operating cash flow in most years signals the underlying rail operations generate cash from core activities, which is a durable indicator of business viability. If management maintains tight working-capital and capex discipline, operating cash flow can be the primary source to stabilize finances and fund targeted investment over the medium term.
Positive Equity And Improving LeverageA return to roughly one-to-one debt-to-equity and positive equity provides a more stable capital structure than prior years. Improved returns in 2026 reduce solvency risk and help preserve access to financing, enhancing the company’s ability to manage rail network investments and weather cyclical pressures over the coming months.
Bears Say
Persistent Negative Free Cash FlowConsistent negative free cash flow erodes liquidity and forces reliance on external financing or asset adjustments to fund capex and operations. Over a multi-quarter horizon this constrains reinvestment in infrastructure, raises refinancing risk, and limits the firm's flexibility to absorb shocks or pursue growth initiatives without raising cost of capital.
Volatile Multi-year Earnings HistoryA track record of sharp swings, including deep losses in 2023 and negative operating profitability in earlier years, undermines confidence in earnings durability. This volatility makes forecasting cash flows and funding needs harder, increasing the chance that shortfalls necessitate restructuring or external support over the next several quarters.
Moderate-to-elevated Leverage ConstraintsA meaningful debt load relative to equity increases interest and principal servicing pressures, particularly given negative free cash flow. Elevated leverage reduces strategic flexibility, raises vulnerability to rising rates or revenue shocks, and may necessitate higher-cost financing or asset sales to maintain operations over the medium term.
9012 FAQ
What was Chichibu Railway Co., Ltd.’s price range in the past 12 months?
Chichibu Railway Co., Ltd. lowest stock price was ¥1999.00 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 ¥3.14B.
When is Chichibu Railway Co., Ltd.’s upcoming earnings report date?
Chichibu Railway Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 61 days.
How were Chichibu Railway Co., Ltd.’s earnings last quarter?
Chichibu Railway Co., Ltd. released its earnings results on May 14, 2026. The company reported ¥62.72 earnings per share for the quarter, beating the consensus estimate of N/A by ¥62.72.
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?
Chichibu Railway Co., Ltd. reported an EPS of ¥62.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.326%.
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
Niigata Kotsu Co., Ltd.
―
Hiroshima Electric Railway Co., Ltd.
―
Kobe Electric Railway Co., Ltd.
―
Keifuku Electric Railroad Co., Ltd.
―
Sanyo Electric Railway Co., Ltd.
―