West Japan Railway Co
TSE:9021
Intrinsic Value
West Japan Railway Co. engages in the railway transportation business. [ Read More ]
The intrinsic value of one West Japan Railway Co stock under the Base Case scenario is 3 853.9 JPY. Compared to the current market price of 3 120 JPY, West Japan Railway Co is Undervalued by 19%.
Valuation Backtest
West Japan Railway Co
Run backtest to discover the historical profit from buying and selling West Japan Railway Co stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
West Japan Railway Co
Current Assets | 647.2B |
Cash & Short-Term Investments | 219B |
Receivables | 165.7B |
Other Current Assets | 262.5B |
Non-Current Assets | 3T |
Long-Term Investments | 121.8B |
PP&E | 2.6T |
Intangibles | 43.8B |
Other Non-Current Assets | 253.2B |
Current Liabilities | 622.4B |
Accounts Payable | 48B |
Accrued Liabilities | 37B |
Short-Term Debt | 19.4B |
Other Current Liabilities | 518B |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 1.4T |
Other Non-Current Liabilities | 523.1B |
Earnings Waterfall
West Japan Railway Co
Revenue
|
1.6T
JPY
|
Cost of Revenue
|
-1.2T
JPY
|
Gross Profit
|
395.5B
JPY
|
Operating Expenses
|
-209.1B
JPY
|
Operating Income
|
186.4B
JPY
|
Other Expenses
|
-75.4B
JPY
|
Net Income
|
111B
JPY
|
Free Cash Flow Analysis
West Japan Railway Co
Profitability Score
Profitability Due Diligence
West Japan Railway Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
West Japan Railway Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
West Japan Railway Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
West Japan Railway Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
West Japan Railway Co
According to Wall Street analysts, the average 1-year price target for West Japan Railway Co is 3 468 JPY with a low forecast of 2 777.5 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
West Japan Railway Co
Average Annual Return | -3.37% |
Standard Deviation of Annual Returns | 27.65% |
Max Drawdown | -54% |
Market Capitalization | 1.5T JPY |
Shares Outstanding | 487 419 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
West Japan Railway Co. engages in the railway transportation business. The company is headquartered in Osaka, Osaka-Fu and currently employs 47,984 full-time employees. The firm operates in three business segments. The Transportation segment provides ferry and bus transportation services. This segment also offers railway services. The Distribution segment is engaged in the operation of department stores, the sale of goods, catering business, the wholesale of various goods, as well as the logistics business. The Real Estate segment is engaged in the sale and leasing of real estate properties it owns, as well as the operation of shopping centers. The firm is also engaged in the hotel business, construction business and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one West Japan Railway Co stock under the Base Case scenario is 3 853.9 JPY.
Compared to the current market price of 3 120 JPY, West Japan Railway Co is Undervalued by 19%.