Central Japan Railway Co (CJPRY)
Company Info
| ISIN | US1537661001 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | $23.03B |
|---|---|
| EPS (TTM) | $1.47 |
| PE Ratio | 7.96 |
| PEG Ratio | 4.35 |
| Total Revenue (TTM) | $1.75T |
| Gross Profit (TTM) | $838.08B |
| EBITDA (TTM) | $753.55B |
| Year Range | $9.98 - $13.53 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Central Japan Railway Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Central Japan Railway Co had a return of -7.58% year-to-date (YTD) and -11.50% in the last 12 months. Over the past 10 years, Central Japan Railway Co had an annualized return of -0.90%, while the S&P 500 had an annualized return of 10.92%, indicating that Central Japan Railway Co did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.58% | 17.95% |
| 1 month | 6.07% | 3.13% |
| 6 months | -10.55% | 9.95% |
| 1 year | -11.50% | 24.88% |
| 5 years (annualized) | -10.36% | 13.37% |
| 10 years (annualized) | -0.90% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CJPRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.82% | 0.48% | -0.56% | -9.18% | -1.33% | -3.05% | 8.80% | -1.70% | -7.58% | ||||
| 2023 | -0.41% | -8.33% | 7.28% | 4.02% | -2.66% | 3.56% | 1.76% | 0.24% | -3.84% | -8.48% | 6.23% | 6.12% | 3.94% |
| 2022 | -0.45% | 2.20% | -3.70% | -3.15% | -1.83% | -7.20% | 2.01% | 0.17% | 1.45% | -5.13% | 6.91% | 1.00% | -8.21% |
| 2021 | 2.69% | 13.98% | -8.88% | -3.45% | 3.23% | 0.86% | -5.34% | 1.88% | 9.23% | -7.08% | -8.29% | -2.50% | -6.15% |
| 2020 | -1.87% | -17.42% | 0.80% | -4.11% | 9.72% | -10.20% | -22.86% | 26.18% | -3.80% | -16.78% | 5.67% | 11.51% | -29.14% |
| 2019 | 1.84% | 4.04% | 4.06% | -7.31% | -3.46% | -3.99% | 0.45% | -1.89% | 5.31% | -0.44% | -1.46% | -0.84% | -4.37% |
| 2018 | 6.08% | -0.89% | 2.12% | 4.76% | 2.69% | 0.53% | 0.36% | -4.17% | 5.22% | -8.69% | 7.92% | 3.01% | 19.30% |
| 2017 | -1.95% | 1.27% | 0.70% | 2.77% | -2.62% | -0.24% | -1.23% | 5.40% | 4.38% | 4.04% | 1.17% | -3.32% | 10.39% |
| 2016 | 4.96% | -3.98% | -0.78% | -1.64% | 1.04% | 0.69% | 7.81% | -14.07% | 4.93% | -0.96% | -2.57% | -0.55% | -6.65% |
| 2015 | 14.46% | 7.97% | -2.02% | -1.88% | -2.42% | 4.27% | -3.10% | -6.77% | -0.49% | 12.87% | -2.03% | -0.84% | 19.18% |
| 2014 | -7.20% | 6.07% | 1.65% | 4.95% | 7.81% | 7.77% | 1.68% | -3.58% | -3.00% | 12.98% | -4.63% | 3.34% | 29.21% |
| 2013 | 6.98% | 13.39% | 10.04% | 13.38% | -8.39% | 11.33% | -0.81% | -6.65% | 13.62% | 1.64% | -5.45% | -4.14% | 49.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CJPRY is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Central Japan Railway Co (CJPRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Central Japan Railway Co granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.10 | $0.10 | $0.12 | $0.13 | $0.14 | $0.13 | $0.13 | $0.12 | $0.10 | $0.11 | $0.11 |
Dividend yield | 0.40% | 0.76% | 0.79% | 0.88% | 0.94% | 0.69% | 0.59% | 0.70% | 0.73% | 0.55% | 0.73% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Central Japan Railway Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Central Japan Railway Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Central Japan Railway Co was 59.59%, occurring on Mar 13, 2009. Recovery took 881 trading sessions.
The current Central Japan Railway Co drawdown is 50.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.59% | Mar 12, 2007 | 505 | Mar 13, 2009 | 881 | Apr 11, 2013 | 1386 |
| -56.71% | Apr 2, 2019 | 1314 | Jun 20, 2024 | — | — | — |
| -25.03% | Mar 19, 2015 | 132 | Sep 23, 2015 | 637 | Apr 9, 2018 | 769 |
| -20.99% | Oct 23, 2013 | 60 | Feb 6, 2014 | 71 | Jun 2, 2014 | 131 |
| -18.82% | May 10, 2013 | 10 | Jun 3, 2013 | 63 | Oct 9, 2013 | 73 |
Volatility
Volatility Chart
The current Central Japan Railway Co volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Central Japan Railway Co compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CJPRY in comparison to other companies of the Railroads industry. Currently, CJPRY has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CJPRY in comparison to other companies of the Railroads industry. Currently, CJPRY has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Central Japan Railway Co.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |