-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-19
Values as of: 2024-09-19
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.
Company Website : http://jr-central.co.jp
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FLIO | 2.47 % | 0.60 % |
N/A |
N/A |
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 |
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.