West Japan Railway Company

α : 1.33

Ticker: 9021.T

Fundamental α

i
Weighted: -4.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -3.3 -5.4 -4.3
Income Statement Composite -2.7 -3.3 -2.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.30
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.55 -0.75 -0.66
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.93 -1.18 -0.95
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.64 -0.75 -0.59
↳ Sector Median Analytics
Cash Flow Composite 1.3 0.8 1.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.55 -0.81 -0.67
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.55 0.31 0.43
↳ Sector Median Analytics
Balance Sheet Composite -1.9 -2.9 -2.6
↳ Return on Assets
↳ Capped Z-Score -0.28 -0.44 -0.40
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.06 1.10 1.12
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.03 0.85 0.78
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.63 0.43 0.62
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.03 -0.29 -0.22
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.46 -0.58 -0.46
↳ Sector Median Analytics

Market α

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Weighted: 4.6
Metric/Statistic Ticker Value
Market Valuation Composite -3.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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West Japan Railway Company, together with its subsidiaries, engages in the railway operation business in Japan. It operates through five segments: Mobility, Distribution, Real Estate, Travel and Regional Solutions, and Others. The company offers rail passenger transportation services; sells various goods through stores inside the train stations, including convenience stores, restaurants, and souvenir shops; and develops and operates shopping centers and hotels, as well as leases and sells condominiums and other properties. It is also involved in travel arrangement services, such as train reservations, issuance of hotel vouchers, and sale of package tours, as well as tourism promotion; credit cards and electronic money; construction and electrical construction; advertising; department store business; and spatial information consulting. The company was incorporated in 1987 and is based in Kita, Japan.