WATCH Central Japan Railway Company (9022.T)
Industrials · Railroads · JPX · Japan
44
Final Score
-29.7%
Margin of Safety
58
Quality Score
¥4,003
Current Price
¥3.8T
Market Cap
Key Metrics
Pe Ratio
7.01
Forward Pe
9.43
Pb Ratio
0.73
Ev Ebitda
8.03
Roe
11.2%
Gross Margin
51.9%
Operating Margin
44.5%
Net Margin
27.2%
Dividend Yield
80.0%
Debt To Equity
91.50
Current Ratio
1.98
Beta
0.17
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,469
Base
¥3,086
High
¥3,703
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
7.01
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.92
Current Ratio
1.98
Dilution Cagr
-0.01
Stage B — Quality Score: 58/100
Stage C — Cyclicality: MED
Normalized EPS
¥412.59
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.4 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.3 |
Top Drivers
- Low P/E of 7.0x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Conservative leverage: D/E ratio of 0.92x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Operating margin stddev: 6.3%; Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥1.4T | ¥552.4B | ¥374.5B | ¥219.4B | ¥222.99 |
| 2024 | ¥1.7T | ¥798.1B | ¥607.4B | ¥384.4B | ¥390.66 |
| 2025 | ¥1.8T | ¥902.9B | ¥702.8B | ¥458.4B | ¥465.88 |
| 2026 | ¥2.0T | ¥1.0T | ¥830.2B | ¥552.9B | ¥570.84 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥486.7B | ¥-454.1B | ¥32.6B |
| 2024 | ¥672.9B | ¥-403.6B | ¥269.3B |
| 2025 | ¥624.5B | ¥-464.9B | ¥159.6B |
| 2026 | ¥748.2B | ¥-524.1B | ¥224.1B |