Central Japan Railway Company (9022) AI Stock Analysis

• Market Cap: ¥4.08T
• Dividend Yield: 0.74%
• Average Volume (3M): 3.08M
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.47
• Revenue Growth: 9.82%
• EPS Growth: 24.12%
• Country: JP
• Employees: 29,282
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 167.13
• Shares Outstanding: 1,001,177,100
• 10 Day Avg. Volume: 2,800,340
• 30 Day Avg. Volume: 3,084,046
• PEG Ratio: 0.32
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 1.53
• P/FCF Ratio: 16.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,900.00
• Price Target Upside: 12.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 534.95
• Revenue Forecast (FY): ¥1.98T

• Rating: 80 Outperform
• Price Target: ¥4,735.00 ▲(8.25% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is driven primarily by strong financial performance (improving growth, margins, and cash flow), tempered by balance-sheet leverage risk. Technicals are supportive with a clear uptrend, but overbought signals add near-term risk. Valuation is favorable on a low P/E, while the dividend yield is relatively modest.

Positive Factors

Market-leading Tokaido Shinkansen network

JR Central's control of the Tokaido Shinkansen anchors a durable, high-demand transport franchise connecting Tokyo–Nagoya–Osaka. That core route creates high barriers to entry, predictable long-distance passenger flows and strong station footfall, underpinning transit fares and recurring commercial income for months to years.

Negative Factors

Relatively high leverage

Although equity metrics are solid, elevated leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity. In a tighter credit environment or revenue shock, higher debt could constrain capex, delay station developments, and force tighter cash allocation decisions over the coming months.

Central Japan Railway Company Business Overview & Revenue Model

Company Description

Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Merchandise and Other, Real Estate, and Other segments. It primarily operates Tokaido Shinkansen, a transportation a...

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Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Merchandise and Other, Real Estate, and Other segments. It primarily operates Tokaido Shinkansen, a transportation a...

How the Company Makes Money

JR Central makes money mainly by selling transportation services and by monetizing the commercial value of its stations and rail corridors. 1) Transportation (core revenue driver): - Passenger fares on high-speed rail: The largest revenue stream ...

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JR Central makes money mainly by selling transportation services and by monetizing the commercial value of its stations and rail corridors. 1) Transportation (core revenue driver): - Passenger fares on high-speed rail: The largest revenue stream ...

Central Japan Railway Company Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.87T	1.83T	1.71T	1.40T	935.14B	823.52B
Gross Profit	942.63B	902.95B	798.10B	552.44B	161.56B	-20.24B
EBITDA	948.10B	910.84B	823.79B	594.12B	208.75B	14.61B
Net Income	483.85B	458.42B	384.41B	219.42B	-51.93B	-201.55B
Balance Sheet
Total Assets	10.27T	10.32T	9.94T	9.51T	9.45T	9.60T
Cash, Cash Equivalents and Short-Term Investments	1.37T	1.55T	2.31T	2.44T	2.47T	2.81T
Total Debt	4.82T	4.81T	4.88T	4.98T	4.97T	4.97T
Total Liabilities	5.49T	5.66T	5.72T	5.71T	5.84T	5.91T
Stockholders Equity	4.72T	4.60T	4.17T	3.76T	3.56T	3.64T
Cash Flow
Free Cash Flow	0.00	171.99B	281.61B	59.51B	-378.81B	-639.54B
Operating Cash Flow	0.00	624.55B	672.88B	486.71B	71.75B	-169.35B
Investing Cash Flow	0.00	-956.04B	-436.56B	-175.04B	-153.05B	-134.72B
Financing Cash Flow	0.00	-95.53B	-125.13B	-220.60B	-19.18B	262.64B

Central Japan Railway Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4374.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9022, the sentiment is Neutral. The current price of 4374 is above the 20-day moving average (MA) of 4357.85, below the 50-day MA of 4434.82, and above the 200-day MA of 4052.05, indicating a neutral trend. The MACD of -83.73 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9022.

Central Japan Railway Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9022	80 Outperform	¥4.08T	6.49	11.29%	0.74%	9.82%	24.12%
9020	74 Outperform	¥4.11T	16.15	7.85%	1.69%	4.61%	5.75%
9021	66 Neutral	¥1.46T	10.37	11.29%	3.00%	5.48%	33.67%
9007	65 Neutral	¥588.26B	12.46	8.51%	2.96%	-2.82%	-50.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9001	62 Neutral	¥569.40B	5.46	9.94%	2.49%	1.72%	10.19%
9142	59 Neutral	¥586.50B	8.46	9.26%	2.68%	10.39%	32.43%

Central Japan Railway Company Corporate Events