Central Japan Railway Company

OTC
CJPRF
Stock
Yield per half year: +8.49%
Dividend yield: 0%
Sector: Industrials

Reporting Central Japan Railway Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.35 34.66 32.22 38.86 40.5 30.72 28.8 119.17 93.86 24.84 62.61 18.31
Выручка, млрд ¥
1 738.41 1 756.98 1 822.04 1 878.14 1 844.65 823.52 113 768.99 1 400.29 1 710.41 1 710.41 23909.57 -1.50
Чистая прибыль, млрд ¥
337.44 392.91 395.5 438.72 397.88 -201.55 -6 317.56 219.42 384.41 384.41 -1103.4800 -0.69
EV, млрд ¥
1 208.11 2 652.91 3 924.19 3 803.34 3 971.08 4 122.56 517 553.67 19 028.26 6 656.25 6 656.25 110266.36 10.88
EBIT, млрд ¥
574.65 621.37 660.12 711.24 652.13 -184.86 1 064.16 381.73 607.38 607.38 504.11 -1.41
EBITDA, млрд ¥
817.02 846.75 876.15 922.5 866.64 14.5 26 252.52 601.34 823.79 823.79 5711.76 -1.01
OIBDA, млрд ¥
120 980.21 3 465.6 32 777.87 756.43 1 046.76 1 046.76 31805.37 -61.33
Баланс стоимость, млрд ¥
2 316.4 2 692.45 3 055.41 3 471.29 3 831.83 3 642.52 433 605.53 3 759.25 4 169.66 4 169.66 89801.76 1.70
FCF, млрд ¥
360.88 264.37 300.74 206.42 145.77 -670.08 -50 231.82 32.64 269.3 269.3 -10090.8380 13.06
Операционный денежный поток, млрд ¥
601.5 580.57 609.6 600.32 595.23 -169.35 8 728.62 486.71 672.88 672.88 2062.82 2.48
Операционная прибыль, млрд ¥
578.68 619.56 662.02 709.78 656.16 -184.75 207.8 374.5 607.38 607.38 332.22 -1.53
Операционные расходы, млрд ¥
177.44 182.9 193.33 197.55 197.02 164.51 19 446.98 177.93 176.52 176.52 4032.59 -2.17
CAPEX, млрд ¥
240.61 316.2 308.86 393.9 449.46 500.72 58 960.44 454.07 403.58 403.58 12153.65 -2.13


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
164.87 246.48 469.86 587.87 406.41 340.51 40 348.65 674.64 2 173.35 2 173.35 8788.71 39.84
Short Term Investments ¥
183 304.3 308.5 158.3 353.5 389.6 39 965.3 177.5 137.9 137.9 8204.76 -17.16
Long term investments ¥
1.48 150.08 176.6 337.08 710.23 275.09 243.74
Total Receivables ¥
109.77 1 586.3 2 942.95 2 783.44 2 522.95 2 178.32 232 593.19 1 726.37 181.59 181.59 47840.48 -40.92
Total Current Assets ¥
530.72 2 210.34 3 804.77 3 630.69 3 382.68 3 023.83 326 385.01 2 712.29 2 791.1 2 791.1 67658.98 -3.77
Чистые активы, млрд ¥
36.91 4 414.73 4 488.45 4 544.73 4 706.67 4 925.2 5 176.76 657 896.04 5 612.6 5 612.6 135663.45 3.58
Активы, млрд ¥
5 268.54 7 052.68 8 908.68 9 295.75 9 603.13 9 600.37 1 149 749.93 9 514.41 9 941.9 9 941.9 7961.76 0.70
Short Term Debt ¥
137.04 126.14 114.96 144.29 119.87 164.64 14 418.53 214.04 156.62 156.62 3014.74 5.49
Long Term Debt ¥
1 201.29 2 741.03 4 240.23 4 206.43 4 226.91 4 269.62 526 470.9 4 243.19 4 216.38 4 216.38 108685.40 -0.05
Задолженность, млрд ¥
2 915.98 4 325.95 5 823.94 5 787.68 5 731.03 5 913.76 710 648.65 5 707.3 5 718.21 5 718.21 146743.79 -0.04
Чистый долг, млрд ¥
1 173.46 2 620.69 3 885.33 3 762.85 3 940.36 4 093.75 500 540.78 3 782.59 2 705.55 2 705.55 103012.61 -7.24
Долг, млрд ¥
1 338.33 2 867.17 4 355.19 4 350.72 4 346.77 4 434.26 540 889.43 4 457.23 4 878.91 4 878.91 111801.32 2.34
Interest income ¥
0.031 0.353 1.6 2.35 2.48 2.42 2.12 2.19 5.79
Расходы на обслуживание долга ¥
65.53 60.29 78.72 80.72 79.91 79.23 9 613.94 79.11 79.09 79.09 1986.26 -0.21
Чист. проц. доходы, млрд ¥
-60.25 -78.37 -79.12 -77.56 -76.74 -76.6 -76.99 0.0231 0.0147 -61.5734 -119.71
Амортизация, млрд ¥
242.37 225.39 216.03 211.26 214.52 199.36 25 188.36 219.61 216.41 216.41 5207.65 0.18
Себестоимость, млрд ¥
982.3 954.51 966.69 970.81 991.46 843.76 94 114.09 847.85 926.51 926.51 19544.73 -1.35
Товарно материальные запасы ¥
38.21 36.71 38.12 46.36 43.92 41.94 4 181.33 37.34 41.86 41.86 869.28 -0.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1714.64 1996.53 2078.3 2239.11 2028.21 -1025.46 -6420.36 222.99 390.66 390.66 -960.7920 -28.07
Цена акции ао 160 198.3 211.18 138.75 139.49 123.09 25.41 21.2 23 23 66.44 -30.27
Число акций ао, млн 196.8 195.76 195.97 196.08 196.36 196.78 983.99 984 984 984 669.03 38.03
FCF/акцию 1833.77 1350.44 1534.56 1052.74 742.38 -3405.25 -51049.22 33.17 273.68 273.68 -10681.0480 -18.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.57 14.59 12.94 12.64 10.38 -5.53 -1.51 0.1003 9.7 9.7 14.51 2.63 -1.35
ROA, % 6.4 5.57 4.44 4.72 4.14 -2.1 -0.571 0.0379 3.95 3.95 6.32 1.09 -0.94
ROIC, % 13.07 9.88 7.53 5.71 5.96 5.23 -2.15 -0.6457 3.01 3.01 12.45 2.28 -12.77
ROS, % 22.36 21.71 23.36 21.57 -24.47 -5.55 15.67 22.47 22.47 22.47 8.11 6.12 -198.31
ROCE, % 22.79 21.4 20.27 16.84 -5.01 0.1004 4.35 6.64 14.38 14.38 15.80 4.09 -223.48
Ebit margin, % 35.35 -22.45 0.9354 27.26 35.51 35.51 35.51 15.35 -209.60
Рентаб EBITDA, % 48.19 48.09 49.12 46.98 1.76 23.08 42.94 48.16 48.16 48.16 16.11 32.82 93.84
Чистая рентаб, % 19.41 22.36 21.71 23.36 21.57 -24.47 -5.55 15.67 22.47 22.47 8.58 5.94 0.82
Operation Margin, % 35.26 36.33 37.79 35.57 -22.43 0.1826 26.74 35.51 35.51 35.51 11.65 15.10 -209.62
Доходность FCF, % 1251.63 1041.57 1041.26 820.49 773.86 509.73 474.56 -2326.51 -346.48 34.77 -330.7860 -41.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1027 0.082 0.0983 0.0923 0.0772 -0.1429 -2.29 69.48 10.28 10.28 15.88 15.48 166.00
P/BV
0.015 0.012 0.0127 0.0117 0.008 0.0079 0.0387 4 0.9354 0.9354 3.19 0.9980 159.17
P/S
0.0199 0.0183 0.0213 0.0216 0.0167 0.035 0.1495 10.89 2.31 2.31 1.66 2.68 168.03
P/FCF
0.1219 0.1292 0.1962 0.2107 -0.043 -0.2886 2.88 0.0922 0.0922 0.0922 11.74 0.5466 -216.48
E/P
12.19 10.18 10.83 12.95 -7 -0.4358 2.34 15.48 15.48 15.48 3.37 5.17 -217.20
EV/EBIT
6.29 -23.01 486.35 49.85 10.96 10.96 10.96 107.02 -186.21
EV/EBITDA
1.48 3.13 4.48 4.12 4.58 284.33 19.71 31.64 8.08 8.08 16.78 69.67 12.02
EV/S
1.51 2.15 2.03 2.15 5.01 4.55 13.59 3.89 3.89 3.89 1.83 6.19 -4.93
EV/FCF
10.03 13.05 18.43 27.24 -6.15 -10.3 582.99 24.72 24.72 24.72 16.72 123.20 -232.08
Debt/EBITDA
3.39 4.97 4.72 5.02 305.83 20.6 7.41 5.92 5.92 5.92 2.54 69.14 -54.57
Netdebt/Ebitda
3.09 4.43 4.08 4.55 282.35 19.07 6.29 3.28 3.28 3.28 0.97 62.85 -58.98
Debt/Ratio
0.4065 0.4889 0.468 0.4526 0.4619 0.4704 0.4685 0.4907 0.4907 0.4907 0.21 0.4764 1.22
Debt/Equity
1.06 1.43 1.25 1.13 1.22 1.25 1.19 1.17 1.35 1.35 0.63 1.24 2.05
Debt/Net Income
7.3 11.01 9.92 10.92 -22 -85.62 20.31 12.69 12.69 12.69 3.21 -12.3860 -189.58
PEG
0.0815 0.0815 0.0815 0.00
Бета
-6.21 -2.22 2.97 2.97 0.92 -1.8200 -178.20
Индекс Альтмана
1.76 1.3 1.35 1.3 0.8237 0.9704 1.29 1.76 32.41 32.41 7.17 7.45 108.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
23.64 23.64 25.61 27.58 27.58 29.55 27.58 25.61 27.58 27.58 27.58 0.00
Дивиденд
0.244 7.62 7.62 75.69 65.69 13 130 140.52 0.5235 0 69.95 -61.96
Див доход, ао, %
0.1385 4.63 3.84 36.65 41.99 88.82 105.19 820.65 590.15 0 5.45 329.36 69.65
Дивиденды / прибыль, %
7.01 6.52 6.97 6.29 7.43 -13.68 -0.4054 11.67 7.17 7.17 40.01 2.44 -0.71
Dividend Coverage Ratio
13.94 13.94 13.94 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
24.37 60.8 51.82 32.43 23.6 23.6 -0.64
Персонал, чел
29 854 29 854 0.00