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Chichibu Railway Co., Ltd. (JP:9012)
:9012
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Chichibu Railway Co., Ltd.
(9012)
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Rating:65Neutral
Price Target:
¥2,233.00
▲(10.11% Upside)
Chichibu Railway Co., Ltd. has a moderate overall stock score driven by strong technical indicators and moderate financial performance. The stock's valuation is reasonable, but the lack of a dividend yield and concerns over debt reliance and negative cash flow are notable risks.
Chichibu Railway Co., Ltd. (9012) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.13B
Dividend YieldN/A
Average Volume (3M)266.00
Price to Earnings (P/E)28.1
Beta (1Y)0.16
Revenue Growth6.53%
EPS GrowthN/A
CountryJP
Employees409
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)51.16
Shares Outstanding1,500,000
10 Day Avg. Volume190
30 Day Avg. Volume266
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
Chichibu Railway Co., Ltd. Business Overview & Revenue Model
Company DescriptionChichibu 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.
How the Company Makes MoneyChichibu Railway generates revenue primarily through ticket sales from its passenger train services. The company operates several train lines that cater to daily commuters and tourists, contributing significantly to its earnings. Additional revenue streams include leasing of properties and land associated with its rail networks, as well as sales from ancillary services such as travel packages, merchandise, and promotional events that highlight local attractions. Collaborations with tourism agencies and local businesses also play a vital role in enhancing its revenue, as these partnerships can drive higher passenger numbers and promote regional tourism.
Chichibu Railway Co., Ltd. Financial Statement Overview
Summary
Chichibu Railway Co., Ltd. shows moderate financial performance with notable revenue growth and improved profitability margins. However, reliance on debt and negative free cash flow are significant concerns.Income Statement
Chichibu Railway Co., Ltd. shows a moderate performance on the income statement. The gross profit margin for 2025 is 29.83%, which indicates reasonable profitability from operations. The net profit margin increased to 2.19% in 2025 from 1.88% in 2024, reflecting improved efficiency. Revenue growth was notable at 7.39% from 2024 to 2025, indicating a positive trajectory. However, EBIT and EBITDA margins are relatively low at 5.78% and 7.51%, respectively, which suggests potential issues with operating efficiency or cost management.62
Positive
Balance Sheet
The balance sheet of Chichibu Railway Co., Ltd. shows a stable but cautious outlook. The debt-to-equity ratio for 2025 is 1.10, indicating reliance on debt financing, which could pose risks if not managed carefully. Return on equity improved to 2.31% in 2025, up from 1.88% in 2024, showing better returns to shareholders. However, the equity ratio decreased to 29.62% in 2025 from 29.89% in 2024, suggesting a slight increase in leverage.58
Neutral
Cash Flow
Cash flow analysis for Chichibu Railway Co., Ltd. reveals some challenges. The free cash flow remained negative at -116.08 million yen in 2025, though an improvement from -704.72 million yen in 2024, indicating better cash management but still a concern. The operating cash flow to net income ratio improved significantly to 4.66 in 2025, suggesting robust cash generation compared to net income. However, the free cash flow to net income ratio remains negative, highlighting ongoing cash flow constraints.54
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 5.28B | 4.91B | 4.69B | 4.35B | 3.93B |
| Gross Profit | 1.56B | 1.57B | 1.34B | 987.42M | 981.00M | 598.92M |
| EBITDA | 418.79M | 396.38M | 414.55M | -5.73B | 217.55M | -473.12M |
| Net Income | 110.80M | 115.59M | 92.57M | -5.05B | -47.72M | -531.34M |
Balance Sheet | ||||||
| Total Assets | 16.42B | 16.90B | 16.45B | 16.95B | 23.70B | 23.45B |
| Cash, Cash Equivalents and Short-Term Investments | 892.82M | 1.08B | 981.76M | 810.76M | 749.34M | 1.27B |
| Total Debt | 5.55B | 5.53B | 5.56B | 5.50B | 5.47B | 4.50B |
| Total Liabilities | 11.35B | 11.90B | 11.52B | 11.92B | 13.67B | 13.26B |
| Stockholders Equity | 5.08B | 5.00B | 4.92B | 5.02B | 10.02B | 10.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -116.08M | -704.72M | -787.62M | -1.69B | 47.41M |
| Operating Cash Flow | 0.00 | 538.27M | 34.28M | 333.38M | -724.16M | 465.41M |
| Investing Cash Flow | 0.00 | -406.07M | 19.96M | -299.67M | -754.97M | -122.85M |
| Financing Cash Flow | 0.00 | -36.22M | 116.76M | 27.71M | 959.98M | 279.88M |
Chichibu Railway Co., Ltd. Technical Analysis
Positive
2028.00
Price Trends
2038.02
Positive
2027.96
Positive
2030.20
Positive
Market Momentum
11.89
Negative
76.28
Negative
99.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9012, the sentiment is Positive. The current price of 2028 is below the 20-day moving average (MA) of 2043.30, below the 50-day MA of 2038.02, and below the 200-day MA of 2030.20, indicating a bullish trend. The MACD of 11.89 indicates Negative momentum. The RSI at 76.28 is Negative, neither overbought nor oversold. The STOCH value of 99.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9012.
Chichibu Railway Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥8.04B | 7.14 | ― | 0.48% | 3.28% | 15.18% | |
| ― | ¥14.19B | 7.93 | ― | 0.28% | 1.27% | -6.53% | |
| ― | ¥45.66B | 12.14 | ― | 1.95% | 2.43% | 34.21% | |
| ― | ¥3.13B | 28.10 | ― | ― | 6.53% | ― | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥18.40B | 12.43 | ― | 1.32% | 6.14% | 191.46% | |
| ― | ¥19.92B | 16.60 | ― | 0.80% | -0.12% | 10.36% |
* Industrials Sector Average
JP:9012
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3.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.