OTC: CJPRY - Central Japan Railway Company

Rentabilidade por seis meses: -12.18%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Central Japan Railway Company

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
34.48 34.1 33.2 38.74 41.11 30.64 29.35 12.02 11.9 24.28 25.00 -21.96
Выручка, млрд ¥
1 738.41 1 756.98 1 822.04 1 878.14 1 844.65 823.52 935.14 1 400.29 1 710.41 1 710.41 1342.80 -1.50
Чистая прибыль, млрд ¥
337.44 392.91 395.5 438.72 397.88 -201.55 -51.93 219.42 384.41 384.41 149.65 -0.69
EV, млрд ¥
1 207.56 2 653.89 3 924.07 3 803.96 3 971 4 123.1 5 689.54 5 327.04 5 581.99 5 581.99 4938.53 7.05
EBIT, млрд ¥
574.65 621.37 660.12 711.24 652.13 -184.86 1.71 374.5 624.42 624.42 293.58 -0.86
EBITDA, млрд ¥
817.02 846.75 876.15 922.5 866.64 14.5 208.75 594.12 840.83 840.83 504.97 -0.60
Баланс стоимость, млрд ¥
2 316.4 2 692.45 3 055.41 3 471.29 3 831.83 3 642.52 3 564.08 3 759.25 4 169.66 4 169.66 3793.47 1.70
FCF, млрд ¥
360.88 264.37 300.74 206.42 145.77 -670.08 -412.89 32.64 269.3 269.3 -127.0520 13.06
Операционный денежный поток, млрд ¥
601.5 580.57 609.6 600.32 595.23 -169.35 71.75 486.71 672.88 672.88 331.44 2.48
Операционная прибыль, млрд ¥
578.68 619.56 662.02 709.78 656.16 -184.75 1.71 374.5 607.38 607.38 291.00 -1.53
Операционные расходы, млрд ¥
177.44 182.9 193.33 197.55 197.02 164.51 159.85 177.93 190.72 190.72 178.01 -0.65
CAPEX, млрд ¥
240.61 316.2 308.86 393.9 449.46 500.72 484.63 454.07 403.58 403.58 458.49 -2.13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
164.87 246.48 469.86 587.87 406.41 340.51 331.65 674.64 740.98 740.98 498.84 12.76
Short Term Investments ¥
183 304.3 308.5 158.3 353.5 389.6 328.5 177.5 214.3 214.3 292.68 -9.53
Long term investments ¥
131.6 1.5 177.51 150.08 176.6 337.08 710.23 310.30 31.96
Total Receivables ¥
109.77 1 586.3 2 942.95 112.78 87.92 102.15 98.66 140.99 181.59 181.59 122.26 15.61
Total Current Assets ¥
530.72 2 210.34 3 804.77 3 630.69 3 382.68 3 023.83 2 682.76 2 712.29 2 791.1 2 791.1 2918.53 -3.77
Чистые активы, млрд ¥
4 434.74 4 414.73 4 488.45 4 544.73 4 706.67 4 925.2 5 176.76 5 407.66 5 612.6 5 612.6 5165.78 3.58
Активы, млрд ¥
5 268.54 7 052.68 8 908.68 9 295.75 9 603.13 9 600.37 9 450.52 9 514.41 9 941.9 9 941.9 9622.07 0.70
Short Term Debt ¥
137.04 126.14 114.96 144.29 119.87 164.64 118.52 214.04 113.51 113.51 146.12 -1.08
Long Term Debt ¥
1 201.29 2 741.03 4 240.23 4 206.43 4 226.91 4 269.62 4 327.4 4 243.19 4 216.38 4 216.38 4256.70 -0.05
Задолженность, млрд ¥
2 915.98 4 325.95 5 823.94 5 787.68 5 731.03 5 913.76 5 841.27 5 707.3 5 718.21 5 718.21 5782.31 -0.04
Чистый долг, млрд ¥
1 173.46 2 620.69 3 885.33 3 762.85 3 940.36 4 093.75 4 114.26 3 782.59 3 624.24 3 624.24 3911.04 -1.66
Долг, млрд ¥
1 338.33 2 867.17 4 355.19 4 350.72 4 346.77 4 434.26 4 445.91 4 457.23 4 365.23 4 365.23 4409.88 0.08
Interest income ¥
0.031 0.353 1.6 2.35 2.48 2.42 2.12 2.19 5.79
Расходы на обслуживание долга ¥
65.53 60.29 78.72 80.72 79.91 79.23 79.02 79.11 79.09 79.09 79.27 -0.21
Чист. проц. доходы, млрд ¥
-60.25 -78.37 -79.12 -77.56 -76.74 -76.6 -76.99 0.0231 0.0147 -61.5734 -119.71
Амортизация, млрд ¥
242.37 225.39 216.03 211.26 214.52 199.36 207.04 219.61 216.41 216.41 211.39 0.18
Себестоимость, млрд ¥
982.3 954.51 966.69 970.81 991.46 843.76 773.58 847.85 912.31 912.31 873.79 -1.65
Товарно материальные запасы ¥
38.21 36.71 38.12 46.36 43.92 41.94 34.37 37.34 41.86 41.86 39.89 -0.96


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 15.54 6.76 1.75 2.02 1.87 -0.9579 -52.77 222.99 390.66 390.66 112.36 191.07
Цена акции ао 17.92 21.15 20.04 14.14 13.27 12.18 12.66 9.35 10.31 10.31 11.55 -4.92
Число акций ао, млн 1967.99 1958.41 1960.9 1963.76 1967.93 1967.99 983.99 984 984 984 1377.58 -12.94
FCF/акцию 183.38 134.99 153.37 105.11 74.07 -340.49 -419.61 33.17 273.68 273.68 -75.8360 29.87


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.57 14.59 12.94 12.64 10.38 -5.53 -1.44 5.99 9.7 9.7 13.49 3.82 -1.35
ROA, % 6.4 5.57 4.44 4.72 4.14 -2.1 -0.5452 2.31 3.95 3.95 5.85 1.55 -0.94
ROIC, % 8.29 9.88 7.53 5.71 5.96 5.23 -2.15 -0.3286 3.01 3.01 12.45 2.34 -12.77
ROS, % 22.36 21.71 23.36 21.57 -24.47 -5.55 15.67 22.47 22.47 22.47 8.88 6.12 -198.31
ROCE, % 22.79 21.4 20.27 16.84 -5.01 0.0196 4.26 6.83 14.78 14.78 16.81 4.18 -224.16
Ebit margin, % 35.35 -22.45 0.1828 26.74 36.51 36.51 36.51 15.50 -210.21
Рентаб EBITDA, % 48.19 48.09 49.12 46.98 1.76 22.32 42.43 49.16 49.16 49.16 16.43 32.97 94.63
Чистая рентаб, % 19.41 22.36 21.71 23.36 21.57 -24.47 -5.55 15.67 22.47 22.47 9.35 5.94 0.82
Operation Margin, % 35.26 36.33 37.79 35.57 -22.43 0.1826 26.74 35.51 35.51 35.51 11.38 15.10 -209.62
Чистая процентная маржа, % 12.61 15.47 15.79 19.41 22.36 21.71 23.36 21.57 -24.47 -11.29 8.85 12.91 -201.82
Доходность FCF, % 1283.11 1067.75 1058.18 796.22 776.26 502.16 475.82 -2283.4 -3436.31 274.16 -893.5140 -11.40


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1011 0.0845 0.098 0.0937 0.077 -0.1456 -0.2314 7.04 5.09 5.09 22.87 2.37 131.23
P/BV
0.0147 0.0123 0.0127 0.0118 0.008 0.0081 0.4365 0.4057 0.4635 0.4635 3.85 0.2644 125.21
P/S
0.0196 0.0189 0.0213 0.0219 0.0166 0.0356 1.68 1.1 1.14 1.14 2.06 0.7944 133.00
P/FCF
0.1256 0.1288 0.1991 0.2102 -0.0438 -0.0291 0.3647 0.0902 0.0902 0.0902 15.98 0.0944 -215.54
E/P
11.83 10.21 10.67 12.99 -6.87 -4.32 18.43 15.83 15.83 15.83 3.30 7.78 -218.17
EV/EBITDA
1.48 3.13 4.48 4.12 4.58 284.37 27.26 8.97 6.64 6.64 15.55 66.36 7.71
EV/EBIT
8.45 -30.87 3329.17 14.22 8.94 8.94 8.94 666.08 -178.05
EV/S
1.51 2.15 2.03 2.15 5.01 6.08 3.8 3.26 3.26 3.26 2.27 4.28 -8.24
EV/FCF
10.04 13.05 18.43 27.24 -6.15 -13.78 163.21 20.73 20.73 20.73 26.80 36.95 -227.51
Debt/EBITDA
3.39 4.97 4.72 5.02 305.83 21.3 7.5 5.19 5.19 5.19 2.78 69.00 -55.75
Netdebt/Ebitda
3.09 4.43 4.08 4.55 282.35 19.71 6.37 4.31 4.31 4.31 1.21 63.41 -56.68
Debt/Ratio
0.4065 0.4889 0.468 0.4526 0.4619 0.4704 0.4685 0.4391 0.4391 0.4391 0.32 0.4558 -1.01
Debt/Equity
1.06 1.43 1.25 1.13 1.22 1.25 1.19 1.05 0.7778 0.7778 10.45 1.10 -8.61
Debt/Net Income
7.3 11.01 9.92 10.92 -22 -85.62 20.31 11.36 11.36 11.36 5.14 -12.9180 -187.62
Бета
0.61 0.56 0.32 0.1093 -2.71 -0.1455 -0.1455 -0.42 -0.3732 -176.37
Индекс Альтмана
1.76 1.3 1.35 1.3 0.8238 0.9568 1.28 1.45 1.45 1.45 8.77 1.19 11.97


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
23.64 23.64 25.61 27.58 27.58 29.55 27.58 25.61 27.58 27.58 27.58 0.00
Дивиденд
0.0972 0.1205 0.1253 0.1256 0.1389 0.1326 0.1162 0.0958 0.0962 0 0.1159 -7.08
Див доход, ао, %
0.5545 0.6952 0.7391 0.6355 0.6636 0.8515 0.7793 1.29 1.17 0 7.07 0.9509 12.01
Дивиденды / прибыль, %
7.01 6.52 6.97 6.29 7.43 -13.68 -49.32 11.67 7.17 7.17 40.03 -7.3460 -0.71


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
602.82 650.26 625.68 824.09 824.09 8.13
Персонал, чел
30153 30153 30323 29854 -0.25