Want to see JP:9022 full AI Analyst Report?
Total Valuation
Central Japan Railway Company has a market cap or net worth of ¥3.31T. The enterprise value is ¥6.29T.
Market Cap¥3.31T
Enterprise Value¥6.29T
Share Statistics
Central Japan Railway Company has 1,001,177,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,001,177,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Japan Railway Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee68.26M
Profits Per Employee18.81M
Employee Count29,390
Asset Turnover0.18
Inventory Turnover17.68
Valuation Ratios
The current PE Ratio of Central Japan Railway Company is 6.1. Central Japan Railway Company’s PEG ratio is 0.32.
PE Ratio6.1
PS Ratio1.97
PB Ratio0.78
Price to Fair Value0.78
Price to FCF15.52
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Central Japan Railway Company had revenue of 2.01T and earned 552.87B in profits. Earnings per share was 570.84.
Revenue2.01T
Gross Profit1.05T
Operating Income830.17B
Pretax Income779.37B
Net Income552.87B
EBITDA1.06T
Earnings Per Share (EPS)570.84
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
Central Japan Railway Company pays an annual dividend of ¥16, resulting in a dividend yield of 0.74%
Dividend Per Share¥16
Dividend Yield0.74%
Payout Ratio5.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change8.35%
50-Day Moving Average3.61K
200-Day Moving Average4.10K
Relative Strength Index (RSI)48.72
Average Volume (3m)3.08M
Important Dates
Central Japan Railway Company upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Central Japan Railway Company as a current ratio of 1.80, with Debt / Equity ratio of 85.00%
Current Ratio1.80
Quick Ratio1.74
Debt to Market Cap1.09
Net Debt to EBITDA2.93
Interest Coverage Ratio10.54
Taxes
In the past 12 months, Central Japan Railway Company has paid 217.64B in taxes.
Income Tax217.64B
Effective Tax Rate0.28
Enterprise Valuation
Central Japan Railway Company EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 27.74.
EV to Sales3.52
EV to EBITDA6.64
EV to Free Cash Flow27.74
EV to Operating Cash Flow9.45
Balance Sheet
Central Japan Railway Company has ¥1.37T in cash and marketable securities with ¥4.82T in debt, giving a net cash position of -¥3.45T billion.
Cash & Marketable Securities¥1.37T
Total Debt¥4.82T
Net Cash-¥3.45T
Net Cash Per Share-¥3.44K
Tangible Book Value Per Share¥5.11K
Margins
Gross margin is 52.19%, with operating margin of 41.38%, and net profit margin of 27.56%.
Gross Margin52.19%
Operating Margin41.38%
Pretax Margin38.85%
Net Profit Margin27.56%
EBITDA Margin53.04%
EBIT Margin42.77%
Analyst Forecast
The average price target for Central Japan Railway Company is ¥4,650.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,650.00
Price Target Upside6.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.52%
EPS Growth Forecast22.41%