CJPRY:OTO-Central Japan Railway Co. ADR (USD)

COMMON STOCK | Railroads | OTC Pink

Last Closing

USD 11.58

Change

+0.10 (+0.87)%

Market Cap

USD 31.52B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Central Japan Railway Co is engaged in railways business and its related activities in Japan. The Company is engaged in providing bus services, logistics services and managing of railway operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
MTRJF MTR Corp Ltd

N/A

USD 24.66B
MTCPY MTR Corp Ltd ADR

N/A

USD 23.53B
EJPRF East Japan Railway Company

N/A

USD 22.68B
AOMFF Alstom SA

N/A

USD 10.05B
CRYCY China Railway Signal & Communi..

N/A

USD 9.00B
WJRYF West Japan Railway Company

N/A

USD 8.26B
GMXTF GMéxico Transportes S.A.B. de..

N/A

USD 7.08B
KYHHY Kyushu Railway Company

N/A

USD 4.29B
SRAIF Stadler Rail AG

N/A

USD 2.95B
NNKEF NNKEF

N/A

USD 1.81B

ETFs Containing CJPRY

FLIO 2.47 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.53% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.53% 35% F 42% F
Trailing 12 Months  
Capital Gain -10.30% 58% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.30% 54% F 45% F
Trailing 5 Years  
Capital Gain -43.87% 45% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.87% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -8.28% 43% F 24% F
Dividend Return -8.28% 28% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 93% A 94% A
Risk Adjusted Return -61.24% 14% F 12% F
Market Capitalization 31.52B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.