Ratings Central Japan Railway Company BOERSE MUENCHEN

Equities

JAP

JP3566800003

Real-time BOERSE MUENCHEN Other stock markets 10:13:25 03/07/2024 BST			5-day change	1st Jan Change
20.09 ^EUR	+1.01%		+1.17%	-12.81%

04-11	US, Japan signal support for Texas high-speed rail plan	RE
03-28	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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
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.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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

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.
With an enterprise value anticipated at 4.15 times the sales for the current fiscal year, the company turns out to be overvalued.
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	-12.81%	21.11B	-
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	+13.09%	9.65B	B-
WEST JAPAN RAILWAY COMPANY	+0.26%	8.78B	B-
TOKYU CORPORATION	-0.17%	6.47B	B-
HANKYU HANSHIN HOLDINGS, INC.	-5.28%	6.36B	B-
KEISEI ELECTRIC RAILWAY CO., LTD	-23.20%	5.2B	C-
SEIBU HOLDINGS INC.	+11.50%	4.08B	C+
KINTETSU GROUP HOLDINGS CO.,LTD.	-22.58%	4.07B	D+
ODAKYU ELECTRIC RAILWAY CO., LTD.	-28.24%	3.47B	C-
TOBU RAILWAY CO., LTD.	-29.66%	3.43B	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