Central Japan Railway Company
Central Japan Railway Company Fundamental Analysis
Central Japan Railway Company (CJPRF) shows strong financial fundamentals with a PE ratio of 11.28, profit margin of 26.41%, and ROE of 10.98%. The company generates $1496.9B in annual revenue with moderate year-over-year growth of 7.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CJPRF's fundamental strength across five key dimensions:
Efficiency Score
WeakCJPRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCJPRF trades at attractive valuation levels.
Growth Score
ExcellentCJPRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCJPRF maintains a strong and stable balance sheet.
Profitability Score
WeakCJPRF struggles to sustain strong margins.
Key Financial Metrics
Is CJPRF Expensive or Cheap?
P/E Ratio
CJPRF trades at 11.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CJPRF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Central Japan Railway Company at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.08 times EBITDA. This is generally considered low.
How Well Does CJPRF Make Money?
Net Profit Margin
For every $100 in sales, Central Japan Railway Company keeps $26.41 as profit after all expenses.
Operating Margin
Core operations generate 39.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.98 in profit for every $100 of shareholder equity.
ROA
Central Japan Railway Company generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Japan Railway Company generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Central Japan Railway Company generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CJPRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CJPRF Stacks Against Its Sector Peers
| Metric | CJPRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.28 | 25.96 | Better (Cheaper) |
| ROE | 10.98% | 1263.00% | Weak |
| Net Margin | 26.41% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.97 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.29 | 10.05 | Strong Liquidity |
| ROA | 3.76% | -1497918.00% (disorted) | Weak |
CJPRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central Japan Railway Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
129.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
109.40%
Industry Style: Cyclical, Value, Infrastructure
High Growth