9022.T

Central Japan Railway Company
TokyoJPYEQUITY DELAYED
Last price
3,931.00
▲ 66.00 (1.71%)
MARKET ·

Price

Open
3,893.00
Prev close
3,865.00
Day high
3,941.00
Day low
3,879.00
Volume
2.40M
Market cap
P/E (TTM)
52W range
3,202.00 – 4,830.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.94% +3.3%
1M
+3.69% -0.0%
3M
+10.78% +7.7%
6M
-13.63% -24.7%
YTD
-9.25% -21.5%
1Y
+4.46% -15.5%
3Y
+15.26% -58.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,853.40
+2.01% from price
SMA 20
3,917.15
+0.48% from price
SMA 50
3,678.84
+6.99% from price
SMA 100
3,747.35
+4.90% from price
SMA 200
4,039.56
-2.56% from price
EMA 12
3,867.14
+1.65% from price
EMA 26
3,832.23
+2.58% from price
EMA 50
3,779.59
+4.01% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
34.91
Hist -14.29
ATR (14)
89.64
2.28% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
4,160.70
20, 2σ
Bollinger lower
3,673.60
20, 2σ
50 / 200 cross
Death
3,678.84 vs 4,039.56
Trend bias
Below 200
-2.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
89.64
2.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,931.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.