Central Japan Railway Co.

Market Cap: Large Cap
Industry: Transport Services
ISIN: JP3566800003

JPY

3,846.00

-57 (-1.46%)

Aug 10

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamigumi Co., Ltd.

AZ-COM Maruwa Holdings, Inc.

Central Japan Railway Co.

Sankyu, Inc.

Japan Airport Terminal Co., Ltd.

Hankyu Hanshin Holdings, Inc.

Tokyu Corp.

Sotetsu Holdings, Inc.

Kintetsu Group Holdings Co., Ltd.

Nankai Electric Railway Co., Ltd.

Nagoya Railroad Co., Ltd.

Why is Central Japan Railway Co. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.62% and Operating profit at 79.72% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.62% and Operating profit at 79.72% over the last 5 years

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 18.42 times
CASH AND EQV(HY) Lowest at JPY 2,256,137 MM

Underperformed the market in the last 1 year

The stock has generated a return of 3.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Central Japan Railway Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Central Japan Railway Co.

1.08%

61.04

28.64%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.62%

EBIT Growth (5y)

79.72%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.19

Tax Ratio

27.92%

Dividend Payout Ratio

5.61%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.70%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

8.48

EV to EBITDA

6.77

EV to Capital Employed

0.81

EV to Sales

3.50

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

9.55%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.42 times

CASH AND EQV(HY)

Lowest at JPY 2,256,137 MM

Here's what is not working for Central Japan Railway Co.

Inventory Turnover Ratio

Lowest at 18.42 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at JPY 2,256,137 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents