Chichibu Railway Co., Ltd. (JP:9012)
:9012
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Chichibu Railway Co., Ltd.
(9012)
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Rating:51Neutral
Price Target:
¥2,050.00
▲(1.08% Upside)
Action:ReiteratedDate:10/31/25
Chichibu Railway's overall score of 51 reflects a cautious outlook, driven primarily by mixed financial performance with steady revenue growth but concerning negative free cash flow and thin margins. A high P/E ratio of 27.24 suggests overvaluation, while neutral technical indicators show no clear momentum. Financial risks remain the most significant factor.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates a positive trajectory, suggesting successful strategies in expanding its market reach and enhancing its service offerings.
Negative Factors
Debt Reliance
High reliance on debt can pose financial risks, especially if interest rates rise or if the company faces downturns, potentially impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates a positive trajectory, suggesting successful strategies in expanding its market reach and enhancing its service offerings.
Read all positive factors
Chichibu Railway Co., Ltd. (9012) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.17B
Dividend YieldN/A
Average Volume (3M)376.00
Price to Earnings (P/E)14.0
Beta (1Y)0.11
Revenue Growth9.04%
EPS GrowthN/A
CountryJP
Employees409
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)36.47
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
Chichibu Railway Co., Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Chichibu 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 revenu...
Chichibu Railway Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 5.58B | 5.63B | 5.52B | 5.48B | 4.50B |
| Total Liabilities | 11.35B | 11.90B | 11.52B | 11.94B | 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
Negative
2028.00
Price Trends
2127.02
Negative
2103.16
Positive
2067.32
Positive
Market Momentum
1.20
Negative
47.23
Neutral
29.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9012, the sentiment is Negative. The current price of 2028 is below the 20-day moving average (MA) of 2122.90, below the 50-day MA of 2127.02, and below the 200-day MA of 2067.32, indicating a neutral trend. The MACD of 1.20 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 29.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.45B | 7.70 | ― | 0.26% | 1.75% | -8.92% | |
72 Outperform | ¥7.69B | 7.03 | ― | 0.47% | 3.15% | 4.75% | |
65 Neutral | ¥19.19B | -109.80 | ― | 1.33% | 1.70% | 1841.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.48B | 14.50 | ― | 2.17% | 4.37% | 54.12% | |
59 Neutral | ¥20.05B | 9.88 | ― | 0.81% | 1.24% | 19.78% | |
51 Neutral | ¥3.17B | 14.00 | ― | ― | 9.04% | ― |
* Industrials Sector Average
JP:9012
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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.