Chichibu Railway Co., Ltd. Statistics
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Chichibu Railway Co., Ltd. (9012) Stock Statistics & Valuation Metrics
Total Valuation
Chichibu Railway Co., Ltd. has a market cap or net worth of JPY 3.06B. The enterprise value is JPY 7.76B.
- Market Cap
- JPY 3.06B
- Enterprise Value
- JPY 7.76B
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 Outstanding
- 1,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chichibu Railway Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.22%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.22%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 14.95M
- Profits Per Employee
- 1.02M
- Employee Count
- 377
- Asset Turnover
- 0.32
- Inventory Turnover
- 13.07
Valuation Ratios
The current PE Ratio of Chichibu Railway Co., Ltd. is 6.13. Chichibu Railway Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 6.13
- PS Ratio
- 0.54
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Chichibu Railway Co., Ltd. had revenue of 5.64B and earned 383.26M in profits. Earnings per share was 258.05.
- Revenue
- 5.64B
- Gross Profit
- 1.86B
- Operating Income
- 539.35M
- Pretax Income
- 419.61M
- Net Income
- 383.26M
- EBITDA
- 690.64M
- Earnings Per Share (EPS)
- 258.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chichibu Railway Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.30%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 1.76%
- 50-Day Moving Average
- 2098.32
- 200-Day Moving Average
- 2119.69
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 751
Important Dates
Chichibu Railway Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Chichibu Railway Co., Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 97.74%
- Current Ratio
- 0.53
- Quick Ratio
- 0.47
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 6.67
- Interest Coverage Ratio
- 7.75
Taxes
In the past 12 months, Chichibu Railway Co., Ltd. has paid 36.35M in taxes.
- Income Tax
- 36.35M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Chichibu Railway Co., Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.36
- EV to EBITDA
- 9.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chichibu Railway Co., Ltd. has JPY 754.63M in cash and marketable securities with JPY 5.42B in debt, giving a net cash position of -JPY 4.66B billion.
- Cash & Marketable Securities
- JPY 754.63M
- Total Debt
- JPY 5.42B
- Net Cash
- -JPY 4.66B
- Net Cash Per Share
- -JPY 3,109.04
- Tangible Book Value Per Share
- JPY 3,777.41
Margins
Gross margin is 33.56%, with operating margin of 10.30%, and net profit margin of 8.84%.
- Gross Margin
- 33.56%
- Operating Margin
- 10.30%
- Pretax Margin
- 8.94%
- Net Profit Margin
- 8.84%
- EBITDA Margin
- 14.21%
- EBIT Margin
- 10.38%
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 Count
- ―
- Revenue Growth Forecast
- 7.10%
- EPS Growth Forecast
- 352.24%
Scores
- Smart Score
- ―
- AI Score
- 59
