Central Japan Railway Company

UNDERVALUEDCJPRY · OTC · Industrials
CJPRY·OTC·Industrials
UNDERVALUED
Central Japan Railway Company
16.7%upside
MARKET PRICE
$11.94
FAIR PRICE
$13.93
MARGIN
$1.99
UNDERVALUEDFAIROVERVALUED
P/E RATIO
7.1x
DIV. YIELD
N/A
ROE
11.4%
MARKET CAP
$3.74T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

16.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$11.94

FAIR PRICE

$13.93

MARGIN

$1.99

UNDERVALUEDFAIROVERVALUED

P/E Ratio

7.1x

What is P/E? →

Div. Yield

N/A

ROE

11.4%

Average

Market Cap

$3.74T

Mega-cap

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FPI RATING

3.8/ 10

Attractive valuation and strong profitability, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.14CONSERVATIVE ENTRY
$13.93FAIR PRICE
$11.94MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.14

Fair price × 0.80

DISTANCE

6.7%

Price to entry level

At the current price of $11.94, CJPRY trades 6.7% above the conservative entry level of $11.14. This entry level represents a 20% margin of safety below the calculated fair price of $13.93 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CJPRY's fair price

Central Japan Railway Company's fair price of $13.93 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.94, CJPRY trades 16.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CJPRY's risk profile.

RELATIVE · 30%

Comparing CJPRY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CJPRY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CJPRY's fair value with your own inputs.

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FAQ

What is the fair price of CJPRY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Central Japan Railway Company is $13.93. At the current market price of $11.94, CJPRY trades 16.7% below its calculated fair value.

Is CJPRY overvalued or undervalued?+

Central Japan Railway Company is currently undervalued based on our valuation model. The stock trades at $11.94, which is 16.7% below the fair price of $13.93. The P/E ratio of 7.1x is a key metric in the valuation.

What is the margin of safety for CJPRY?+

With a 20% margin of safety applied to the fair price of $13.93, the conservative entry level for CJPRY is $11.14. At the current market price of $11.94, the stock trades 6.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CJPRY's fair price updated?+

We update fair price calculations for CJPRY daily after market close. The current fair price of $13.93 incorporates the latest market data and sector multiples.

What factors affect CJPRY's fair price calculation?+

CJPRY's fair price of $13.93 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.1x, ROE of 11.4%.

Is CJPRY a good buy right now?+

At $11.94, CJPRY trades 16.7% below our fair value estimate of $13.93. The stock is currently undervalued. ROE stands at 11.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CJPRY pay dividends?+

CJPRY does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.