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West Japan Railway Co
TSE:9021

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West Japan Railway Co
TSE:9021
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Price: 3 120 JPY -0.86% Market Closed
Updated: May 16, 2024

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%.

Key Points:
Intrinsic Value
Base Case
3 853.9 JPY
Undervaluation 19%
Intrinsic Value
Price
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Base Case
Best Case

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West Japan Railway Co

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Fundamental Analysis

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West Japan Railway Co

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Exceptional 1-Year Revenue Growth
40/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Interest Coverage
39/100
Solvency
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

Wall Street analysts forecast West Japan Railway Co stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 777.5 JPY
11% Downside
Average
Price Target
3 468 JPY
11% Upside
Highest
Price Target
4 200 JPY
35% Upside
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Competitive Landscape

Shareholder Return

Price
West Japan Railway Co

1M 1M
+1%
6M 6M
+9%
1Y 1Y
+4%
3Y 3Y
+15%
5Y 5Y
-12%
10Y 10Y
+126%
Annual Price Range
3 120
52w Low
2 709.2778
52w High
3 250
Price Metrics
Average Annual Return -3.37%
Standard Deviation of Annual Returns 27.65%
Max Drawdown -54%
Shares Statistics
Market Capitalization 1.5T JPY
Shares Outstanding 487 419 700
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

West Japan Railway Co

Country

Japan

Industry

Road & Rail

Market Cap

1.5T JPY

Dividend Yield

2.29%

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

OSAKA-FU
Osaka
2-4-24, Shibata, Kita-ku
+81663766060.0
https://www.westjr.co.jp/

IPO

1996-10-08

Employees

47 984

Officers

President, Executive Officer & Representative Director
Mr. Kazuaki Hasegawa
Executive Officer & GM of Finance Department
Yutaka Nakanishi
General Manager of Corporate Communications Department
Jun Fukushima
Executive Officer & Senior GM of Marketing Dept. - Railway Operations Headquarters
Hiroshi Muro
Executive Officer, GM of Human Resource Strategy, Management Strategy & Director
Masatoshi Miwa
Executive VP, Executive Officer & Representative Director
Mr. Shoji Kurasaka
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Executive VP, Executive Officer, GM of Community Development Headquarters & Representative Director
Mr. Fumito Ogata
Exe. VP, Executive Officer, GM of Railway Headquarters and Railway Company & Representative Director
Keijiro Nakamura
Man. Execu. Off., Dep. Head of Hea., GM of Saf. Pro. Dep., Hea. of Saf. Res. of Rai. Hea. & Dir.
Hiroaki Maeda
Managing Executive Officer, GM of Corporate Strategy Headquarters & Director
Mr. Eiji Tsubone
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See Also

Discover More
What is the Intrinsic Value of one West Japan Railway Co stock?

The intrinsic value of one West Japan Railway Co stock under the Base Case scenario is 3 853.9 JPY.

Is West Japan Railway Co stock undervalued or overvalued?

Compared to the current market price of 3 120 JPY, West Japan Railway Co is Undervalued by 19%.