Ratings Central Japan Railway Company

Equities

9022

JP3566800003

Delayed Japan Exchange Other stock markets 11:30:00 01/05/2024 am IST			5-day change	1st Jan Change
3,594 ^JPY	-0.64%		-1.62%	+0.28%

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.33 for the current year.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
CENTRAL JAPAN RAILWAY COMPANY	+0.28%	22.6B	C
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	+17.04%	9.96B	B-
WEST JAPAN RAILWAY COMPANY	+10.53%	9.27B	B-
TOKYU CORPORATION	+7.55%	7.11B	B-
HANKYU HANSHIN HOLDINGS, INC.	-8.38%	6.32B	B-
KEISEI ELECTRIC RAILWAY CO., LTD	-11.61%	6.08B	C-
KINTETSU GROUP HOLDINGS CO.,LTD.	-10.80%	4.9B	D+
SEIBU HOLDINGS INC.	+24.48%	4.7B	C+
TOBU RAILWAY CO., LTD.	-21.01%	4.12B	D+
ODAKYU ELECTRIC RAILWAY CO., LTD.	-17.50%	4.03B	C-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes