Business Description
Central Japan Railway Co
ISIN : JP3566800003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 7.46 | |||||
Interest Coverage | 7.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EBITDA Growth Rate | -11.4 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year FCF Growth Rate | -39.3 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.36 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.11 | |||||
9-Day RSI | 36.7 | |||||
14-Day RSI | 38.56 | |||||
6-1 Month Momentum % | 17.83 | |||||
12-1 Month Momentum % | 17.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.97 | |||||
Quick Ratio | 3.91 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 16.52 | |||||
Days Sales Outstanding | 31.64 | |||||
Days Payable | 31.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.78 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 0.78 | |||||
5-Year Yield-on-Cost % | 0.71 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.17 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.94 | |||||
Operating Margin % | 34.5 | |||||
Net Margin % | 21.61 | |||||
FCF Margin % | 1.97 | |||||
ROE % | 9.24 | |||||
ROA % | 3.75 | |||||
ROIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 8.39 | |||||
ROCE % | 6.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.83 | |||||
Forward PE Ratio | 9.82 | |||||
PE Ratio without NRI | 9.97 | |||||
Shiller PE Ratio | 12.96 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 107.52 | |||||
Price-to-Operating-Cash-Flow | 7.21 | |||||
EV-to-EBIT | 12.03 | |||||
EV-to-Forward-EBIT | 11.21 | |||||
EV-to-EBITDA | 12.03 | |||||
EV-to-Forward-EBITDA | 8.03 | |||||
EV-to-Revenue | 4.26 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | 215.6 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 8.32 | |||||
FCF Yield % | 0.93 | |||||
Forward Rate of Return (Yacktman) % | -27.89 |