CJPRY:OTC-Central Japan Railway Company (USD)

COMMON STOCK | Railroads | OTC

Last Closing Price

USD 16.10

Change

0.00 (0.00)%

Market Cap

USD 31.74B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MTRJF MTR Corporation Limited

N/A

USD37.65B 39.17 4.21
MTCPY MTR Corporation Limited

N/A

USD37.13B 16.24 4.21
CJPRF Central Japan Railway Company

N/A

USD31.54B 116.14 0.13
EJPRY East Japan Railway Company

N/A

USD28.24B 10.87 0.57
EJPRF East Japan Railway Company

N/A

USD27.96B 11.37 0.57
CRRRF CRRC Corporation Limited

N/A

USD23.81B 0.06 1.25
WJRYF West Japan Railway Company

N/A

USD11.53B 16.03 0.47
WJRYY West Japan Railway Company

N/A

USD11.51B 11.45 0.47
CRYCY China Railway Signal & Communi..

N/A

USD8.60B 6.90 1.08
CRYYF China Railway Signal & Communi..

N/A

USD8.53B 5.90 1.02

ETFs Containing CJPRY

Symbol Name Weight Mer Price(Change) Market Cap
INFR Legg Mason Global Infrast.. 0.00 % 0.40 %

N/A

USD7.34M
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

N/A

USD0.37B

Market Performance

  Market Performance vs.
Industry/Classification (Railroads)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.86% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 52% F 52% F
Trailing 12 Months  
Capital Gain 0.50% 75% C 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 75% C 31% F
Trailing 5 Years  
Capital Gain -5.57% 67% D+ 35% F
Dividend Return 0.71% 33% F 3% F
Total Return -4.87% 67% D+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 60% D- 34% F
Dividend Return 0.05% 6% F 4% F
Total Return -1.63% 56% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 60% D- 77% C+
Risk Adjusted Return -8.91% 56% F 31% F
Market Capitalization 31.74B 92% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Railroads)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.28 91% A- 72% C-
Price/Book Ratio 0.92 83% B 69% D+
Price / Cash Flow Ratio 0.05 58% F 50% F
EV/EBITDA 0.13 95% A 79% C+
Management Effectiveness  
Return on Equity -2.61% 55% F 43% F
Return on Invested Capital 6.09% 75% C 64% D
Return on Assets -0.32% 48% F 50% F
Debt to Equity Ratio 110.31% 25% F 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.62 56% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector