West Japan Railway Statistics Share Statistics West Japan Railway has 461.96M
shares outstanding. The number of shares has increased by -1.62%
in one year.
Shares Outstanding 461.96M Shares Change (YoY) -1.62% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 455.64M Failed to Deliver (FTD) Shares 314 FTD / Avg. Volume 2.54%
Short Selling Information The latest short interest is 3.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.19 and the forward
PE ratio is 0.08.
West Japan Railway's PEG ratio is
0.66.
PE Ratio 12.19 Forward PE 0.08 PS Ratio 0.81 Forward PS 0 PB Ratio 1.2 P/FCF Ratio 4.93 PEG Ratio 0.66
Financial Ratio History Enterprise Valuation West Japan Railway has an Enterprise Value (EV) of 2,706.3B.
EV / Sales 1.58 EV / EBITDA 7.66 EV / EBIT 9.62 EV / FCF 9.62
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 1.25.
Current Ratio 0.88 Quick Ratio 0.62 Debt / Equity 1.25 Debt / EBITDA 4.08 Debt / FCF 5.13 Interest Coverage 9.23
Financial Efficiency Return on Equity is 9.85% and Return on Invested Capital is 4.05%.
Return on Equity 9.85% Return on Assets 3.04% Return on Invested Capital 4.05% Revenue Per Employee $38.5M Profits Per Employee $2.57M Employee Count 44,366 Asset Turnover 0.46 Inventory Turnover 7.12
Taxes Income Tax 45.88B Effective Tax Rate 27.89%
Stock Price Statistics The stock price has increased by 30.5% in the
last 52 weeks. The beta is 0.32, so West Japan Railway's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 30.5% 50-Day Moving Average 22.19 200-Day Moving Average 19.94 Relative Strength Index (RSI) 60.41 Average Volume (20 Days) 12,362
Income Statement In the last 12 months, West Japan Railway had revenue of 1,707.9B
and earned 113.96B
in profits. Earnings per share was 240.08.
Revenue 1,707.9B Gross Profit 418.18B Operating Income 180.16B Net Income 113.96B EBITDA 353.35B EBIT 184B Earnings Per Share (EPS) 240.08
Full Income Statement Balance Sheet The company has 125.62B in cash and 1,443.3B in
debt, giving a net cash position of -1,317.7B.
Cash & Cash Equivalents 125.62B Total Debt 1,443.3B Net Cash -1,317.7B Retained Earnings 720.75B Total Assets 3,752.4B Working Capital -81.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 281.43B
and capital expenditures 0, giving a free cash flow of 281.43B.
Operating Cash Flow 281.43B Capital Expenditures n/a Free Cash Flow 281.43B FCF Per Share 592.9
Full Cash Flow Statement Margins Gross margin is 24.48%, with operating and profit margins of 10.55% and 6.67%.
Gross Margin 24.48% Operating Margin 10.55% Pretax Margin 9.63% Profit Margin 6.67% EBITDA Margin 20.69% EBIT Margin 10.55% FCF Margin 16.48%
Dividends & Yields WJRYY pays an annual dividend of $0.35,
which amounts to a dividend yield of 1.86%.
Dividend Per Share $0.35 Dividend Yield 1.86% Dividend Growth (YoY) -4.37% Payout Ratio 21.55% Earnings Yield 8.21% FCF Yield 20.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for WJRYY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3628.07 Graham Upside 15572.01%
Stock Splits The last stock split was on Apr 9, 2024. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 9, 2024 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.86 Piotroski F-Score 5
