PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Central Japan Railway Co (CJPRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1537661001

Sector

Industrials

Industry

Railroads

Highlights

Market Cap

$18.26B

EPS (TTM)

$1.47

PE Ratio

6.31

PEG Ratio

4.30

Total Revenue (TTM)

$872.68B

Gross Profit (TTM)

$392.11B

EBITDA (TTM)

$398.72B

Year Range

$8.74 - $13.53

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-17.08%
9.03%
CJPRY (Central Japan Railway Co)
Benchmark (^GSPC)

Returns By Period

Central Japan Railway Co had a return of -0.75% year-to-date (YTD) and -25.16% in the last 12 months. Over the past 10 years, Central Japan Railway Co had an annualized return of -6.47%, while the S&P 500 had an annualized return of 11.26%, indicating that Central Japan Railway Co did not perform as well as the benchmark.


CJPRY

YTD

-0.75%

1M

4.15%

6M

-17.07%

1Y

-25.16%

5Y*

-13.41%

10Y*

-6.47%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%-0.75%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CJPRY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CJPRY is 1010
Overall Rank
The Sharpe Ratio Rank of CJPRY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CJPRY is 55
Sortino Ratio Rank
The Omega Ratio Rank of CJPRY is 77
Omega Ratio Rank
The Calmar Ratio Rank of CJPRY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CJPRY is 1313
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.


Sharpe ratio
The chart of Sharpe ratio for CJPRY, currently valued at -1.09, compared to the broader market-2.000.002.004.00-1.091.83
The chart of Sortino ratio for CJPRY, currently valued at -1.48, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.482.47
The chart of Omega ratio for CJPRY, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.33
The chart of Calmar ratio for CJPRY, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.76
The chart of Martin ratio for CJPRY, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.2211.27
CJPRY
^GSPC

The current Central Japan Railway Co Sharpe ratio is -1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Central Japan Railway Co with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.09
1.83
CJPRY (Central Japan Railway Co)
Benchmark (^GSPC)

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
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.81%
-0.07%
CJPRY (Central Japan Railway Co)
Benchmark (^GSPC)

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 60.81%.


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

Volatility

Volatility Chart

The current Central Japan Railway Co volatility is 8.72%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.72%
3.21%
CJPRY (Central Japan Railway Co)
Benchmark (^GSPC)

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

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
10.020.030.040.06.3
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 6.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-30.0-20.0-10.00.04.3
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.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab