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Central Japan Railway Co (CJPRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1537661001

Industry

Railroads

Highlights

Market Cap

$21.82B

EPS (TTM)

$1.63

PE Ratio

6.64

PEG Ratio

4.29

Total Revenue (TTM)

$435.29B

Gross Profit (TTM)

$232.34B

EBITDA (TTM)

$238.43B

Year Range

$8.74 - $12.50

Share Price Chart


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Central Japan Railway Co

Performance

Performance Chart


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S&P 500

Returns By Period

Central Japan Railway Co (CJPRY) returned 14.76% year-to-date (YTD) and -0.83% over the past 12 months. Over the past 10 years, CJPRY returned -4.15% annually, underperforming the S&P 500 benchmark at 10.84%.


CJPRY

YTD

14.76%

1M

3.07%

6M

5.51%

1Y

-0.83%

3Y*

-6.51%

5Y*

-8.95%

10Y*

-4.15%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.07%6.49%-3.45%13.25%-0.37%14.76%
2024-1.82%0.48%-0.56%-9.18%-1.33%-3.05%8.80%-1.70%-0.43%-11.31%0.59%-8.78%-26.15%
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%
20212.69%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%
20191.84%4.04%4.06%-7.31%-3.46%-3.99%0.45%-1.89%5.31%-0.44%-1.46%-0.84%-4.37%
20186.08%-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%
20164.96%-3.98%-0.78%-1.64%1.04%0.69%7.81%-14.07%4.93%-0.96%-2.57%-0.55%-6.65%
201514.46%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CJPRY is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CJPRY is 4141
Overall Rank
The Sharpe Ratio Rank of CJPRY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CJPRY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of CJPRY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of CJPRY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CJPRY is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Central Japan Railway Co Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.03
  • 5-Year: -0.34
  • 10-Year: -0.16
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Central Japan Railway Co compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Central Japan Railway Co provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.10$0.10$0.12$0.13$0.14$0.13$0.13$0.12$0.10$0.11

Dividend yield

0.00%0.00%0.76%0.79%0.88%0.94%0.69%0.59%0.70%0.73%0.55%0.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$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$0.06$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.11

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.


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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 62.75%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current Central Japan Railway Co drawdown is 54.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.75%Apr 2, 20191456Jan 14, 2025
-59.59%Mar 12, 2007505Mar 13, 2009881Apr 11, 20131386
-25.03%Mar 19, 2015132Sep 23, 2015637Apr 9, 2018769
-20.99%Oct 23, 201360Feb 6, 201471Jun 2, 2014131
-18.82%May 10, 201310Jun 3, 201363Oct 9, 201373
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Central Japan Railway Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Central Japan Railway Co, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -64.2%.


-0.40-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.48
0.63
Actual
Estimate

Valuation

The Valuation section provides an overview of how Central Japan Railway Co is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CJPRY, comparing it with other companies in the Railroads industry. Currently, CJPRY has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CJPRY compared to other companies in the Railroads industry. CJPRY currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CJPRY relative to other companies in the Railroads industry. Currently, CJPRY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CJPRY in comparison with other companies in the Railroads industry. Currently, CJPRY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items