XJPX9012
Market cap19mUSD
Dec 30, Last price
2,031.00JPY
1D
1.10%
1Q
1.04%
Jan 2017
-17.10%
Name
Chichibu Railway Co Ltd
Chart & Performance
P/E
32.59
P/S
0.61
EPS
62.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.21%
Revenues
4.91b
+4.79%
Net income
93m
P
CFO
34m
-89.72%
Dividend
Mar 26, 19935 JPY/sh
Profile
Chichibu Railway Co., Ltd. engages in the railway business in Japan. It operates trains, passenger cars, and steam locomotives. The company is also involved in the rental of real estate properties, such as rental apartments, condominiums, detached houses, and rental offices; deals in properties for sale, such as land, used houses, and condominiums; monthly parking lots; and rental stores and offices. In addition, it engages in tourism and event information businesses. Chichibu Railway Co., Ltd. was incorporated in 1899 and is based in Kumagaya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,913,066 4.79% | 4,688,280 7.72% | 4,352,172 10.65% | ||
Cost of revenue | 3,576,000 | 3,700,864 | 3,370,754 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,337,066 | 987,416 | 981,418 | ||
NOPBT Margin | 27.21% | 21.06% | 22.55% | ||
Operating Taxes | 9,899 | (1,158,290) | (107,157) | ||
Tax Rate | 0.74% | ||||
NOPAT | 1,327,167 | 2,145,706 | 1,088,575 | ||
Net income | 92,571 -101.83% | (5,046,299) 10,474.37% | (47,722) -91.02% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (163) | (172) | |||
BB yield | 0.00% | 0.01% | |||
| Debt | |||||
Debt current | 2,198,725 | 2,072,264 | 2,110,635 | ||
Long-term debt | 3,430,097 | 3,440,819 | 3,365,794 | ||
Deferred revenue | 1,375,208 | 1,390,468 | |||
Other long-term liabilities | 1,545,276 | 167,746 | 191,359 | ||
Net debt | 4,547,821 | 4,282,299 | 4,377,797 | ||
| Cash flow | |||||
Cash from operating activities | 34,278 | 333,376 | (724,164) | ||
CAPEX | (1,121,000) | (964,000) | |||
Cash from investing activities | 19,958 | (299,672) | (754,970) | ||
Cash from financing activities | 116,764 | 27,712 | 959,981 | ||
FCF | 1,677,660 | 8,009,234 | 529,417 | ||
| Balance | |||||
Cash | 981,760 | 810,758 | 749,342 | ||
Long term investments | 99,241 | 420,026 | 349,290 | ||
Excess cash | 835,348 | 996,370 | 881,023 | ||
Stockholders' equity | (2,115,808) | 5,041,661 | 10,044,132 | ||
Invested Capital | 14,169,684 | 10,870,153 | 16,175,732 | ||
ROIC | 10.60% | 15.87% | 7.07% | ||
ROCE | 8.82% | 6.56% | 4.57% | ||
| EV | |||||
Common stock shares outstanding | 1,485 | 1,486 | 1,485 | ||
Price | 2,090.00 -9.33% | 2,305.00 -0.13% | 2,308.00 -0.94% | ||
Market cap | 3,103,650 -9.36% | 3,424,087 -0.10% | 3,427,380 -0.94% | ||
EV | 7,662,563 | 7,717,527 | 7,816,290 | ||
EBITDA | 1,613,369 | 1,428,410 | 1,327,341 | ||
EV/EBITDA | 4.75 | 5.40 | 5.89 | ||
Interest | 35,496 | 31,047 | 26,913 | ||
Interest/NOPBT | 2.65% | 3.14% | 2.74% | ||