Central Japan Railway Co

Chart & Performance

D1W1MN

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P/E

9.15

P/S

2.29

EPS

469.10

Div Yield, %

0.70%

Shrs. gr., 5y

-12.89%

Rev. gr., 5y

-0.14%

Revenues

1.83t

+7.10%

Net income

458.42b

+19.25%

CFO

624.55b

-7.18%

Dividend

Sep 29, 20250 JPY/sh

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.

URL

https://company.jr-central.co.jp/

IPO date

Oct 08, 1997

Employees

29,854

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2025‑03	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	1,831,847,000 7.10%	1,710,407,000 22.15%	1,400,285,000 49.74%
Cost of revenue	928,899,000	945,307,000	878,172,000
Unusual Expense (Income)
NOPBT	902,948,000	765,100,000	522,113,000
NOPBT Margin	49.29%	44.73%	37.29%
Operating Taxes	181,483,000	156,567,000	84,034,000
Tax Rate	20.10%	20.46%	16.09%
NOPAT	721,465,000	608,533,000	438,079,000
Net income	458,423,000 19.25%	384,411,000 75.20%	219,417,000 -542.12%
Dividends	(29,550,000)	(27,580,000)	(25,610,000)
Dividend yield	1.05%	0.75%	0.16%
Proceeds from repurchase of equity		(1,000)
BB yield		0.00%
Debt
Debt current	111,347,000	148,848,000	214,035,000
Long-term debt	4,196,751,000	4,216,466,000	4,243,299,000
Deferred revenue
Other long-term liabilities	187,864,000	703,133,000	734,657,000
Net debt	3,392,013,000	2,960,271,000	2,792,569,000
Cash flow
Cash from operating activities	624,550,000	672,878,000	486,706,000
CAPEX	(452,564,000)	(391,266,000)	(454,067,000)
Cash from investing activities	(956,036,000)	(436,556,000)	(175,036,000)
Cash from financing activities	(95,532,000)	(125,127,000)	(220,604,000)
FCF	813,813,000	171,157,000	585,681,000
Balance
Cash	457,368,000	955,283,000	852,140,000
Long term investments	458,717,000	449,760,000	812,625,000
Excess cash	824,492,650	1,319,522,650	1,594,750,750
Stockholders' equity	4,707,552,000	4,272,715,000	3,856,794,000
Invested Capital	8,827,856,350	7,972,518,350	7,066,569,250
ROIC	8.59%	8.09%	5.91%
ROCE	9.35%	8.23%	6.03%
EV
Common stock shares outstanding	983,995	984,004	983,996
Price	2,854.00 -23.40%	3,726.00 -76.43%	15,810.00 -0.97%
Market cap	2,808,321,730 -23.40%	3,666,398,904 -76.43%	15,556,972,728 -50.49%
EV	6,258,348,730	6,680,692,904	18,397,396,728
EBITDA	1,110,990,000	981,506,000	741,727,000
EV/EBITDA	5.63	6.81	24.80
Interest	79,015,000	79,092,000	79,111,000
Interest/NOPBT	8.75%	10.34%	15.15%