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Chichibu Railway Co., Ltd. (JP:9012)
:9012
RESEARCH TOOLSreports
Total Valuation
Chichibu Railway Co., Ltd. has a market cap or net worth of ¥3.01B. The enterprise value is ―.
Market Cap¥3.01B
Enterprise Value―
Share Statistics
Chichibu Railway Co., Ltd. has 1,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chichibu Railway Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.01M
Profits Per Employee251.23K
Employee Count409
Asset Turnover0.30
Inventory Turnover12.77
Valuation Ratios
The current PE Ratio of Chichibu Railway Co., Ltd. is 33.17. Chichibu Railway Co., Ltd.’s PEG ratio is -1.06.
PE Ratio33.17
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.06
Income Statement
In the last 12 months, Chichibu Railway Co., Ltd. had revenue of 4.91B and earned 92.57M in profits. Earnings per share was 61.95.
Revenue4.91B
Gross Profit1.34B
Operating Income16.89M
Pretax Income102.75M
Net Income92.57M
EBITDA414.55M
Earnings Per Share (EPS)61.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chichibu Railway Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change1.71%
50-Day Moving Average2.03K
200-Day Moving Average2.03K
Relative Strength Index (RSI)48.80
Average Volume (3m)350.00
Important Dates
Chichibu Railway Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Chichibu Railway Co., Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 116.25%
Current Ratio0.53
Quick Ratio0.45
Debt to Market Cap1.82
Net Debt to EBITDA11.03
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Chichibu Railway Co., Ltd. has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.10
Enterprise Valuation
Chichibu Railway Co., Ltd. EV to EBITDA ratio is 18.44, with an EV/FCF ratio of -10.85.
EV to Sales1.56
EV to EBITDA18.44
EV to Free Cash Flow-10.85
EV to Operating Cash Flow223.02
Balance Sheet
Chichibu Railway Co., Ltd. has ¥1.24B in cash and marketable securities with ¥5.93B in debt, giving a net cash position of ¥4.69B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥5.93B
Net Cash¥4.69B
Net Cash Per Share¥3.12K
Tangible Book Value Per Share¥3.32K
Margins
Gross margin is 27.20%, with operating margin of 0.34%, and net profit margin of 1.88%.
Gross Margin27.20%
Operating Margin0.34%
Pretax Margin2.09%
Net Profit Margin1.88%
EBITDA Margin8.44%
EBIT Margin2.81%
Analyst Forecast
The average price target for Chichibu Railway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast24.67%