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Chichibu Railway Co., Ltd. (JP:9012)
:9012
Japanese Market
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Chichibu Railway Co., Ltd. (9012) Stock Statistics & Valuation Metrics

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Total Valuation

Chichibu Railway Co., Ltd. has a market cap or net worth of ¥3.00B. The enterprise value is ¥7.45B.
Market Cap¥3.00B
Enterprise Value¥7.45B

Share Statistics

Chichibu Railway Co., Ltd. has 1,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chichibu Railway Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.90M
Profits Per Employee282.62K
Employee Count409
Asset Turnover0.31
Inventory Turnover12.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.0
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10

Income Statement

In the last 12 months, Chichibu Railway Co., Ltd. had revenue of 5.28B and earned 115.59M in profits. Earnings per share was 77.82.
Revenue5.28B
Gross Profit1.57B
Operating Income304.97M
Pretax Income140.21M
Net Income115.59M
EBITDA396.38M
Earnings Per Share (EPS)77.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Chichibu Railway Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change0.75%
50-Day Moving Average2.02K
200-Day Moving Average2.03K
Relative Strength Index (RSI)50.86
Average Volume (3m)93.00

Important Dates

Chichibu Railway Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Chichibu Railway Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 110.45%
Current Ratio0.51
Quick Ratio0.43
Debt to Market Cap1.84
Net Debt to EBITDA11.22
Interest Coverage Ratio5.49

Taxes

In the past 12 months, Chichibu Railway Co., Ltd. has paid 24.48M in taxes.
Income Tax24.48M
Effective Tax Rate0.17

Enterprise Valuation

Chichibu Railway Co., Ltd. EV to EBITDA ratio is 18.81, with an EV/FCF ratio of -64.24.
EV to Sales1.41
EV to EBITDA18.81
EV to Free Cash Flow-64.24
EV to Operating Cash Flow13.85

Balance Sheet

Chichibu Railway Co., Ltd. has ¥1.24B in cash and marketable securities with ¥5.93B in debt, giving a net cash position of ¥4.69B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥5.93B
Net Cash¥4.69B
Net Cash Per Share¥3.12K
Tangible Book Value Per Share¥3.37K

Margins

Gross margin is 29.83%, with operating margin of 5.78%, and net profit margin of 2.19%.
Gross Margin29.83%
Operating Margin5.78%
Pretax Margin2.66%
Net Profit Margin2.19%
EBITDA Margin7.51%
EBIT Margin3.71%

Analyst Forecast

The average price target for Chichibu Railway Co., Ltd. is ¥2,105.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,105.00
Price Target Upside4.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast24.66%

Scores

Smart ScoreN/A
AI Score51
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