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9022
Central Japan Railway Company – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
3577.0000
Close
3649.0000
High
3649.0000
Low
3561.0000
Trend
0.74802
Central Japan Railway Company
Japan
• TYO - Tokyo Stock Exchange
• 9022
• Currency: JPY
Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Distribution, and Real Estate segments. It operates Tokaido Shinkansen, a transportation artery that links metropolitan areas of Tokyo, Nagoya, and Osaka; and department stores within JR Central Towers, as well as bus operations. The company is also involved in sale of goods on board trains and within stations; renting real estate properties, such as station buildings; sale of real estate in condominiums; and manufacturing and maintain of railway rolling stock and machinery. In addition, it engages in hotel, travel, and advertising business. The company was incorporated in 1987 and is headquartered in Nagoya, Japan.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 3.79T
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 8.26T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 1.87T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 942.63B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 950.35B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 1.91K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 465.87
- Shares Outstanding
- 973.78M
- Float Shares
- 961.56M
- Implied Shares Outstanding
- 978.26M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
46.25%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
50.69%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
50.28%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
25.81%
- ROA Return on assets: net income ÷ total assets.
-
4.60%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.76%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.02
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.01
- Total Cash Cash and equivalents.
- JPY 416.82B
- Total Debt Short + long-term interest-bearing debt.
- JPY 4.82T
- Net Debt Total debt − cash (negative = net cash).
- JPY 4.40T
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 5.07
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
98.7%
Insiders
Shares held by company insiders (officers, directors).
11.5%
Institutions
Shares held by institutions (funds, pensions).
37.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.5%
Net Debt
Total debt − cash (negative = net cash).
JPY 4.40T
234.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
26
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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