OTCMWJRYY
Market cap7.86bUSD
Dec 24, Last price
17.31USD
1D
-0.17%
1Q
-8.51%
Jan 2017
-71.89%
Name
West Japan Railway Co
Chart & Performance
Profile
West Japan Railway Company provides passenger railway transport services in Japan. The company operates through Transportation Operations, Retail Business, Real Estate Business, and Other Businesses segments. It operates a route length of 4,903.1 kilometers, comprising Shinkansen route of 812.6 kilometers and conventional lines of 4,090.5 kilometers; and 1,174 stations, as well as bus and ferry services. The company also engages in the selling of goods and food services; wholesaling; and other retail businesses. It is also involved in the operation of department stores, convenience stores, restaurants, souvenir shops, shopping centers, and others; selling and leasing of real estate; hotel; credit cards and electronic money; and travel, rolling stock and equipment, electrical contracting, electrical equipment, construction, information services, advertising, and other businesses. The company was founded in 1987 and is headquartered in Osaka, Japan.
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 | 1,635,023,000 17.16% | 1,395,531,000 35.34% | 1,031,103,000 14.80% | |||||||
Cost of revenue | 1,247,204,000 | 1,132,835,000 | 992,836,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 387,819,000 | 262,696,000 | 38,267,000 | |||||||
NOPBT Margin | 23.72% | 18.82% | 3.71% | |||||||
Operating Taxes | 40,803,000 | (20,997,000) | 5,191,000 | |||||||
Tax Rate | 10.52% | 13.57% | ||||||||
NOPAT | 347,016,000 | 283,693,000 | 33,076,000 | |||||||
Net income | 98,761,000 11.56% | 88,528,000 -178.21% | (113,198,000) -51.46% | |||||||
Dividends | (32,290,000) | (24,400,000) | (23,214,000) | |||||||
Dividend yield | 2.11% | 0.92% | 1.04% | |||||||
Proceeds from repurchase of equity | (1,000) | 28,619,000 | 474,048,000 | |||||||
BB yield | 0.00% | -1.08% | -21.23% | |||||||
Debt | ||||||||||
Debt current | 156,428,000 | 157,036,000 | 110,801,000 | |||||||
Long-term debt | 1,349,544,000 | 1,445,040,000 | 1,557,853,000 | |||||||
Deferred revenue | 369,128,000 | 384,265,000 | ||||||||
Other long-term liabilities | 521,133,000 | 144,660,000 | 138,478,000 | |||||||
Net debt | 1,144,576,000 | 1,156,951,000 | 1,204,515,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 318,314,000 | 273,964,000 | (86,468,000) | |||||||
CAPEX | (249,352,000) | (246,013,000) | (240,480,000) | |||||||
Cash from investing activities | (243,651,000) | (214,902,000) | (188,711,000) | |||||||
Cash from financing activities | (131,620,000) | (88,765,000) | 384,685,000 | |||||||
FCF | 294,798,000 | 312,269,000 | (8,650,000) | |||||||
Balance | ||||||||||
Cash | 233,465,000 | 290,174,000 | 319,922,000 | |||||||
Long term investments | 127,931,000 | 154,951,000 | 144,217,000 | |||||||
Excess cash | 279,644,850 | 375,348,450 | 412,583,850 | |||||||
Stockholders' equity | 1,042,280,000 | 1,996,551,000 | 1,862,220,000 | |||||||
Invested Capital | 2,942,724,150 | 2,820,205,550 | 2,805,689,150 | |||||||
ROIC | 12.04% | 10.09% | 1.22% | |||||||
ROCE | 12.03% | 8.22% | 1.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 487,405 | 487,416 | 438,700 | |||||||
Price | 3,137.00 -42.51% | 5,457.00 7.19% | 5,091.00 -17.02% | |||||||
Market cap | 1,528,989,485 -42.52% | 2,659,829,112 19.09% | 2,233,421,700 -25.31% | |||||||
EV | 2,792,629,485 | 4,961,382,112 | 4,514,547,700 | |||||||
EBITDA | 551,141,000 | 422,351,000 | 199,135,000 | |||||||
EV/EBITDA | 5.07 | 11.75 | 22.67 | |||||||
Interest | 20,101,000 | 20,816,000 | 21,450,000 | |||||||
Interest/NOPBT | 5.18% | 7.92% | 56.05% |