Values as of: 2024-09-26
COMMON STOCK | Railroads |
Last Closing
USD 11.42Change
+0.01 (+0.09)%Market Cap
USD 22.66BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Merchandise and Other, Real Estate, and Other segments. It primarily operates Tokaido Shinkansen, a transportation artery that links metropolitan areas of Tokyo, Nagoya, and Osaka, as well as a network of 12 conventional lines centered on the Nagoya and Shizuoka areas. The company also provides bus, logistics, travel agency, advertising, linen supply, track maintenance, construction and construction consulting, and contracted accounting and financial services; and manufactures and maintains railway rolling stock and machinery. In addition, it is involved in the operation of a department store; wholesale and retail sales business; sale of food and beverages; leasing and sale of real estate; hotel business; and development, improvement, and maintenance of computer systems. The company was incorporated in 1987 and is headquartered in Nagoya, Japan.
Company Website : https://www.jr-central.co.jp
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EJPRF | East Japan Railway Company |
N/A |
USD 23.49B |
| MTRJF | MTR Corp Ltd |
N/A |
USD 22.19B |
| MTCPY | MTR Corp Ltd ADR |
N/A |
USD 22.19B |
| WJRYF | West Japan Railway Company |
N/A |
USD 9.37B |
| AOMFF | Alstom SA |
N/A |
USD 9.21B |
| GMXTF | GMéxico Transportes S.A.B. de.. |
N/A |
USD 7.62B |
| CRYCY | China Railway Signal & Communi.. |
N/A |
USD 6.58B |
| KYHHY | Kyushu Railway Company |
N/A |
USD 4.54B |
| SRAIF | Stadler Rail AG |
N/A |
USD 3.28B |
| NNKEF | NNKEF |
N/A |
USD 1.86B |
| 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 | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -9.79% | 37% | F | 41% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.79% | 32% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.40% | 57% | F | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.40% | 43% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -45.36% | 43% | F | 40% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -45.36% | 33% | F | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.21% | 39% | F | 24% | F | ||
| Dividend Return | -8.21% | 28% | F | 23% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.47% | 93% | A | 94% | A | ||
| Risk Adjusted Return | -60.98% | 14% | F | 12% | F | ||
| Market Capitalization | 22.66B | 93% | A | 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
