Stock 9012 CHICHIBU RAILWAY CO., LTD.
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Financials Chichibu Railway Co., Ltd.

Equities

9012

JP3509800003

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange
Other stock markets
 08:23:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
2,034 JPY 0.00% Intraday chart for Chichibu Railway Co., Ltd. -0.64% +2.94%
2023 Chichibu Railway Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Chichibu Railway Co., Ltd. announces an Equity Buyback for 174 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,041 3,834 3,285 3,462 3,429 3,424
Enterprise Value (EV) 1 7,394 7,347 6,862 6,697 8,145 8,113
P/E ratio 25.1 x 37.2 x -14.8 x -6.52 x -72.9 x -0.68 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.74 x 0.6 x 0.88 x 0.79 x 0.73 x
EV / Revenue 1.37 x 1.41 x 1.26 x 1.7 x 1.87 x 1.73 x
EV / EBITDA 12.1 x 17.4 x 12.6 x -20.7 x 181 x 123 x
EV / FCF 73.8 x -10.7 x -5.73 x 5.35 x -4.46 x -17.8 x
FCF Yield 1.36% -9.34% -17.4% 18.7% -22.4% -5.62%
Price to Book 0.37 x 0.35 x 0.31 x 0.34 x 0.34 x 0.68 x
Nbr of stocks (in thousands) 1,486 1,486 1,486 1,486 1,486 1,485
Reference price 2 2,719 2,580 2,211 2,330 2,308 2,305
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,391 5,216 5,449 3,933 4,352 4,688
EBITDA 1 610 423 545 -323 45 66
EBIT 1 240 58 202 -652 -300 -374
Operating Margin 4.45% 1.11% 3.71% -16.58% -6.89% -7.98%
Earnings before Tax (EBT) 1 227 72 84 -827 -154 -6,204
Net income 1 161 103 -222 -531 -47 -5,046
Net margin 2.99% 1.97% -4.07% -13.5% -1.08% -107.64%
EPS 2 108.3 69.31 -149.5 -357.6 -31.65 -3,398
Free Cash Flow 1 100.2 -686.4 -1,197 1,252 -1,828 -456.1
FCF margin 1.86% -13.16% -21.97% 31.83% -42% -9.73%
FCF Conversion (EBITDA) 16.43% - - - - -
FCF Conversion (Net income) 62.27% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,797 1,793 2,100 1,226 1,152 2,292 1,282 1,209 2,417 1,391
EBITDA - - - - - - - - - -
EBIT 1 159 -502 -153 9 -90 -199 5 -29 32 108
Operating Margin 5.68% -28% -7.29% 0.73% -7.81% -8.68% 0.39% -2.4% 1.32% 7.76%
Earnings before Tax (EBT) 1 136 -417 -105 36 -60 -160 16 487 276 103
Net income 1 73 -437 -152 32 -64 -194 -124 475 234 99
Net margin 2.61% -24.37% -7.24% 2.61% -5.56% -8.46% -9.67% 39.29% 9.68% 7.12%
EPS 2 49.73 -294.8 -102.5 21.19 -43.72 -130.7 -83.97 320.0 158.2 66.38
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,353 3,513 3,577 3,235 4,716 4,689
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.497 x 8.305 x 6.563 x -10.02 x 104.8 x 71.05 x
Free Cash Flow 1 100 -686 -1,197 1,252 -1,828 -456
ROE (net income / shareholders' equity) 1.48% 0.94% -2.05% -5.12% -0.46% -67%
ROA (Net income/ Total Assets) 0.63% 0.15% 0.54% -1.74% -0.8% -1.15%
Assets 1 25,641 67,408 -41,081 30,551 5,910 438,859
Book Value Per Share 2 7,371 7,410 7,133 6,851 6,746 3,379
Cash Flow per Share 2 778.0 557.0 435.0 853.0 504.0 545.0
Capex 1 670 910 733 418 964 1,121
Capex / Sales 12.43% 17.45% 13.45% 10.63% 22.15% 23.91%
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Rail Services

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