OTCMCJPRY
Market cap18bUSD
Dec 23, Last price
9.15USD
1D
0.22%
1Q
-19.24%
Jan 2017
-44.31%
Name
Central Japan Railway Co
Chart & Performance
Profile
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 artery that links metropolitan areas of Tokyo, Nagoya, and Osaka, as well as operates a network of 12 conventional lines centered on the Nagoya and Shizuoka areas. The company also provides bus, logistics, travel agency, advertising, linen supply, track maintenance, construction and construction consulting, and contracted accounting and financial services; and manufactures and maintains railway rolling stock and machinery. In addition, it is involved in the operation of a department store; wholesale and retail sales business; sale of food and beverages; leasing and sale of real estate; hotel business; and development, improvement, and maintenance of computer systems. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan.
IPO date
Oct 08, 1997
Employees
29,854
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,710,407,000 22.15% | 1,400,285,000 49.74% | 935,139,000 13.55% | |||||||
Cost of revenue | 959,508,000 | 878,172,000 | 802,347,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 750,899,000 | 522,113,000 | 132,792,000 | |||||||
NOPBT Margin | 43.90% | 37.29% | 14.20% | |||||||
Operating Taxes | 156,567,000 | 84,034,000 | (17,117,000) | |||||||
Tax Rate | 20.85% | 16.09% | ||||||||
NOPAT | 594,332,000 | 438,079,000 | 149,909,000 | |||||||
Net income | 384,411,000 75.20% | 219,417,000 -522.54% | (51,928,000) -74.24% | |||||||
Dividends | (27,580,000) | (25,610,000) | (25,610,000) | |||||||
Dividend yield | 0.75% | 0.16% | 0.16% | |||||||
Proceeds from repurchase of equity | (1,000) | 346,440,000 | ||||||||
BB yield | 0.00% | -2.21% | ||||||||
Debt | ||||||||||
Debt current | 148,848,000 | 214,035,000 | 118,515,000 | |||||||
Long-term debt | 4,216,466,000 | 4,243,299,000 | 4,327,593,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 703,134,000 | 734,657,000 | 776,559,000 | |||||||
Net debt | 2,883,871,000 | 2,792,569,000 | 2,828,326,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 672,878,000 | 486,706,000 | 71,746,000 | |||||||
CAPEX | (391,266,000) | (454,067,000) | (484,633,000) | |||||||
Cash from investing activities | (436,556,000) | (175,036,000) | (153,049,000) | |||||||
Cash from financing activities | (125,127,000) | (220,604,000) | (19,178,000) | |||||||
FCF | 450,410,000 | 292,225,000 | 149,468,000 | |||||||
Balance | ||||||||||
Cash | 955,283,000 | 852,140,000 | 660,151,000 | |||||||
Long term investments | 526,160,000 | 812,625,000 | 957,631,000 | |||||||
Excess cash | 1,395,922,650 | 1,594,750,750 | 1,571,025,050 | |||||||
Stockholders' equity | 4,272,714,000 | 7,562,251,000 | 7,170,584,000 | |||||||
Invested Capital | 7,896,118,350 | 7,360,025,250 | 7,254,285,950 | |||||||
ROIC | 7.79% | 6.00% | 2.09% | |||||||
ROCE | 8.08% | 5.83% | 1.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 983,995 | 983,996 | 983,988 | |||||||
Price | 3,726.00 -76.43% | 15,810.00 -0.97% | 15,965.00 -3.53% | |||||||
Market cap | 3,666,367,036 -76.43% | 15,556,972,728 -0.97% | 15,709,368,420 -3.41% | |||||||
EV | 6,604,261,036 | 22,102,853,728 | 22,094,516,420 | |||||||
EBITDA | 967,305,000 | 741,727,000 | 339,831,000 | |||||||
EV/EBITDA | 6.83 | 29.80 | 65.02 | |||||||
Interest | 79,092,000 | 79,111,000 | 79,023,000 | |||||||
Interest/NOPBT | 10.53% | 15.15% | 59.51% |