Central Japan Railway Co
TSE:9022
Intrinsic Value
Central Japan Railway Co. engages in the operation of railway services. [ Read More ]
The intrinsic value of one
Central Japan Railway Co
stock under the Base Case scenario is
4 214.81
JPY.
Compared to the current market price of 3 441 JPY,
Central Japan Railway Co
is
Undervalued by 18%.
Central Japan Railway Co's market capitalization is 3.4T JPY.
Central Japan Railway Co stock price is 3 441 JPY.
Central Japan Railway Co stock price (3441 JPY) is 18% less than its Intrinsic Value (4 214.81 JPY).
Central Japan Railway Co stock (2 238.09 JPY) is 35% less than its price (3441 JPY). Open DCF Valuation
Central Japan Railway Co stock price (3441 JPY) is 44% less than its Relative Value (6 191.53 JPY). Open Relative Valuation
Central Japan Railway Co has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Central Japan Railway Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Central Japan Railway Co has positive Operating Income for the last twelve months.
Central Japan Railway Co's D/E (Debt to Equity) is equal to 1.17.
Central Japan Railway Co's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Central Japan Railway Co's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Central Japan Railway Co's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 5%.
Central Japan Railway Co's Revenue has grown by an exceptional 30% over the past 12 months.
Central Japan Railway Co has positive Gross Profit for the last twelve months.
Central Japan Railway Co has positive Net Income for the last twelve months.
Central Japan Railway Co's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 9%.
Central Japan Railway Co's Revenue has been growing by 18% per year for the last 3 years.
Central Japan Railway Co's long-term assets (10T JPY) exceed its long-term liabilties (6T JPY).
Central Japan Railway Co has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Central Japan Railway Co has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Central Japan Railway Co generates enough operating income (571B JPY) to cover interest payments on its debt (79B JPY).
Central Japan Railway Co's Altman Z-Score is very low and is equal to 1.45.
Central Japan Railway Co has positive Net Debt. This means that the company has more debt (5T JPY) than cash and short-term investments (830B JPY).
Central Japan Railway Co has positive Free Cash Flow for the last twelve months.
Central Japan Railway Co's short-term assets (3T JPY) exceed its short-term liabilties (668B JPY).
Valuation Backtest
Central Japan Railway Co
Run backtest to discover the historical profit from buying and selling
Central 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
Central Japan Railway Co
Balance Sheet Decomposition
Central Japan Railway Co
| Current Assets | 2.7T |
| Cash & Short-Term Investments | 829.9B |
| Receivables | 169.6B |
| Other Current Assets | 1.7T |
| Non-Current Assets | 7.1T |
| Long-Term Investments | 511.7B |
| PP&E | 5.7T |
| Intangibles | 162.2B |
| Other Non-Current Assets | 723.6B |
| Current Liabilities | 668B |
| Accounts Payable | 72.4B |
| Accrued Liabilities | 14.3B |
| Short-Term Debt | 31.4B |
| Other Current Liabilities | 549.9B |
| Non-Current Liabilities | 5T |
| Long-Term Debt | 4.7T |
| Other Non-Current Liabilities | 275.8B |
Earnings Waterfall
Central Japan Railway Co
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-894.3B
JPY
|
|
Gross Profit
|
759.9B
JPY
|
|
Operating Expenses
|
-189.1B
JPY
|
|
Operating Income
|
570.7B
JPY
|
|
Other Expenses
|
-213.2B
JPY
|
|
Net Income
|
357.5B
JPY
|
Free Cash Flow Analysis
Central Japan Railway Co
Profitability Score
Profitability Due Diligence
Central Japan Railway Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Central Japan Railway Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central Japan Railway Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Central Japan Railway Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central Japan Railway Co
According to Wall Street analysts, the average 1-year price target for
Central Japan Railway Co
is 4 222.8 JPY
with a low forecast of 3 232 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Central Japan Railway Co
| Average Annual Return | -2.81% |
| Standard Deviation of Annual Returns | 19.82% |
| Max Drawdown | -45% |
| Market Capitalization | 3.4T JPY |
| Shares Outstanding | 983 996 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Japan Railway Co
Country
Industry
Market Cap
Dividend Yield
Description
Central Japan Railway Co. engages in the operation of railway services. The company is headquartered in Nagoya, Aichi-Ken and currently employs 30,153 full-time employees. The firm operates in three business segments. The Transportation segment is engaged in the operation of Tokaido Shinkansen railways and the conventional railways in the Tokai area, as well as the provision of bus services. The Distribution segment is engaged in the operation of department stores in JR central towers, as well as the merchandising business in train compartments and stations. The Real Estate segment is engaged in the leasing and sale of station buildings and other real estate. The firm is also engaged in the operation of hotels, tourism and advertising businesses, the manufacture of railway vehicles, as well as the provision of maintenance, inspection and repair services for various equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Central Japan Railway Co
stock under the Base Case scenario is
4 214.81
JPY.
Compared to the current market price of 3 441 JPY,
Central Japan Railway Co
is
Undervalued by 18%.
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