Central Japan Railway stock
9022.TJPXCentral Japan Railway Company, IndustrialsISIN JP3566800003
68Score 68 out of 100, Neutral
Price and trend
70 / 100
Price history
+9.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 8.6% below its 52-week high. Largest decline in 20 years: 66% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$24.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.45
- The lowest closing price of the last twelve months.
- Resistance$30.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Central Japan Railway Company belongs to the Railroads industry (Japan) and, with a market value of $26.18B, is number 11 of 29 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $12.6B (up 9.5% year on year) and earnings of $3.47B (up 20.6%).
- For fiscal 2027, analysts expect on average revenue of $12.91B (up 2.5%) and adjusted earnings per share of $3.29 (down 8.2%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 267 of 1023 in Industrials, median 61.
- The P/E is 7.7 (Railroads median 15, own median of recent years 15.6).
- Our model puts fair value at $57.74, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 51% since 2021.Capital allocation 69
- Below fair valuePrice 53% below the fair value of $57.74.Valuation 81
- Growing faster than its industryRevenue up 19.5% a year since 2021, Railroads median 11.2%.Growth 66
Weaknesses
- Margin may fall backOperating margin 41.4%, average of the prior years 26.7%, which ranged from −22.4% to 38.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 69
Its standout strengths are valuation and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $44.42 and expensive above $82.49 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $61.73 (cash-flow model) and $53.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6.8%. At 7.8% the fair value would be $52.66, at 5.8% it would be $65.01.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 52%, operating 41%, net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 28 Oct 2026EPS reported $0.96 (expected $1.13)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $3.29+0.2%
- Revenue
- $12.91B+0.6%
- Earnings per share
- $3.38+0.5%
- Revenue
- $13.23B+0.7%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Central Japan Railway
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Railroads
The next larger and next smaller companies by market value
- Beijing-Shanghai High-Speed Railway601816.SS $38.14B70
- East Japan Railway9020.T $27.53B56
- CRRC601766.SS $27.28B61
- MTR0066.HK $27.21B54
- Daqin Railway601006.SS $14.29B44
- GetlinkGET.PA $12.24B70
- Zhuzhou CRRC Times Electric688187.SS $9.66B59
- West Japan Railway9021.T $9.31B60
ETFs that hold Central Japan Railway
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 3.38% | 0.15% | €191.34M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ | 2.11% | 0.15% | €1.27B |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 1.83% | 0.26% | €162.3M |
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| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 1.45% | 0.15% | €1.31B |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 1.23% | 0.20% | €500.27M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.83% | 0.20% | €2.69B |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.79% | 0.45% | €175.23M |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.69% | 0.65% | €2.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.