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Central Japan Railway Company CJPRY OTC

Other OTC • Industrials • Railroads • JP • USD

SharesGrow Score
87/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Central Japan Railway Company (CJPRY) generated $624.55B in operating cash flow for fiscal year 2025. After capital expenditures of $464.91B, free cash flow was $159.64B.

Free cash flow margin was 8.7% of revenue. Cash conversion ratio was 0.97x, suggesting some earnings are non-cash.

The company returned $29.55B in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (81/100, Pass) — $159.64B (8.7% FCF margin) supports a durable competitive advantage
  • INCOME (85/100) — Cash conversion ratio was 0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 85/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
87/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
81/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Central Japan Railway Company Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $0.00$624.55B$672.88B$486.71B$71.75B
Capital Expenditure $0.00$-464.91B$-403.58B$-454.07B$-484.63B
Free Cash Flow $0.00$159.64B$269.3B$32.64B$-412.89B
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