Ratings Central Japan Railway Company BOERSE MUENCHEN

Equities

JAP0

US1537661001

Real-time BOERSE MUENCHEN Other stock markets 11:31:17 01/07/2024 am IST			5-day change	1st Jan Change
9.9 ^EUR	0.00%		+1.54%	-8.33%

11/04	US, Japan signal support for Texas high-speed rail plan	RE
28/03	Beijing Outlook, Ex-Dividend Dates Roil Asian Stock Markets	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 4.16 times its current sales, is high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
CENTRAL JAPAN RAILWAY COMPANY	-8.33%	21.24B	-
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	+12.02%	9.49B	B-
WEST JAPAN RAILWAY COMPANY	+0.32%	8.98B	B-
TOKYU CORPORATION	+1.37%	6.6B	B-
HANKYU HANSHIN HOLDINGS, INC.	-5.28%	6.38B	B-
KEISEI ELECTRIC RAILWAY CO., LTD	-23.00%	5.23B	C-
SEIBU HOLDINGS INC.	+12.65%	4.15B	C+
KINTETSU GROUP HOLDINGS CO.,LTD.	-22.61%	4.14B	D+
ODAKYU ELECTRIC RAILWAY CO., LTD.	-28.61%	3.51B	C-
TOBU RAILWAY CO., LTD.	-29.14%	3.48B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes