West Japan Railway Company WJRYY OTC

West Japan Railway Company (WJRYY) generated $281.43B in operating cash flow for fiscal year 2025. After capital expenditures of $283.25B, free cash flow was $281.43B.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 1.71x, indicating earnings are backed by cash.

The company returned $38B in dividends and $50B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.71x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 2/7 criteria passed.