Chichibu Railway Co., Ltd. (JP:9012)
:9012
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Total Valuation
Chichibu Railway Co., Ltd. has a market cap or net worth of ¥3.13B. The enterprise value is ¥7.73B.
Market Cap¥3.13B
Enterprise Value¥7.73B
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 0.07 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.78M
Profits Per Employee937.07K
Employee Count409
Asset Turnover0.32
Inventory Turnover13.07
Valuation Ratios
The current PE Ratio of Chichibu Railway Co., Ltd. is 8.3. Chichibu Railway Co., Ltd.’s PEG ratio is 0.04.
PE Ratio8.3
PS Ratio0.56
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-6.73
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Chichibu Railway Co., Ltd. had revenue of 5.64B and earned 383.26M in profits. Earnings per share was 258.05.
Revenue5.64B
Gross Profit1.86B
Operating Income539.35M
Pretax Income419.61M
Net Income383.26M
EBITDA740.82M
Earnings Per Share (EPS)258.05
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
Beta0.11
52-Week Price Change2.73%
50-Day Moving Average2.15K
200-Day Moving Average2.09K
Relative Strength Index (RSI)42.08
Average Volume (3m)376.00
Important Dates
Chichibu Railway Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Chichibu Railway Co., Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 97.74%
Current Ratio0.53
Quick Ratio0.47
Debt to Market Cap1.70
Net Debt to EBITDA6.21
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Chichibu Railway Co., Ltd. has paid 36.35M in taxes.
Income Tax36.35M
Effective Tax Rate0.09
Enterprise Valuation
Chichibu Railway Co., Ltd. EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -16.49.
EV to Sales1.38
EV to EBITDA10.50
EV to Free Cash Flow-16.49
EV to Operating Cash Flow25.04
Balance Sheet
Chichibu Railway Co., Ltd. has ¥892.82M in cash and marketable securities with ¥5.55B in debt, giving a net cash position of -¥4.66B billion.
Cash & Marketable Securities¥892.82M
Total Debt¥5.55B
Net Cash-¥4.66B
Net Cash Per Share-¥3.11K
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 32.96%, with operating margin of 9.57%, and net profit margin of 6.80%.
Gross Margin32.96%
Operating Margin9.57%
Pretax Margin7.44%
Net Profit Margin6.80%
EBITDA Margin13.14%
EBIT Margin9.57%
Analyst Forecast
The average price target for Chichibu Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.85%
EPS Growth Forecast231.61%