West Japan Valuation
| WJRYF Stock | USD 17.81 0.00 0.00% |
At this time, the company appears to be overvalued. West Japan Railway maintains a prevalent Real Value of $15.5 per share. The last-minute price of the company is $17.81. Our model calculates the value of West Japan Railway from examining the company fundamentals such as Return On Asset of 0.0051, current valuation of 19.78 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that West Japan's price fluctuation is somewhat reliable at this time. Calculation of the real value of West Japan Railway is based on 3 months time horizon. Increasing West Japan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the West pink sheet is determined by what a typical buyer is willing to pay for full or partial control of West Japan Railway. Since West Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Pink Sheet. However, West Japan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.81 | Real 15.5 | Hype 17.81 | Naive 17.45 |
The real value of West Pink Sheet, also known as its intrinsic value, is the underlying worth of West Japan Railway Company, which is reflected in its stock price. It is based on West Japan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of West Japan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of West Japan Railway helps investors to forecast how West pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of West Japan more accurately as focusing exclusively on West Japan's fundamentals will not take into account other important factors: West Japan Total Value Analysis
West Japan Railway is at this time anticipated to have takeover price of 19.78 B with market capitalization of 9.67 B, debt of 1.53 T, and cash on hands of 313.25 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the West Japan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.78 B | 9.67 B | 1.53 T | 313.25 B |
West Japan Investor Information
About 39.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Japan Railway last dividend was issued on the 30th of March 2023. The entity had 100:1 split on the 28th of June 2011. Based on the analysis of West Japan's profitability, liquidity, and operating efficiency, West Japan Railway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.West Japan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of West implies not a very effective usage of assets in November.West Japan Ownership Allocation
West Japan Railway retains a total of 243.8 Million outstanding shares. 30% of West Japan outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.West Japan Profitability Analysis
The company reported the revenue of 1.03 T. Net Loss for the year was (113.2 B) with profit before overhead, payroll, taxes, and interest of 43.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates West Japan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in West Japan and how it compares across the competition.
About West Japan Valuation
The pink sheet valuation mechanism determines West Japan's current worth on a weekly basis. Our valuation model uses a comparative analysis of West Japan. We calculate exposure to West Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of West Japan's related companies.West Japan Railway Company provides passenger railway transport services in Japan. The company was founded in 1987 and is headquartered in Osaka, Japan. West Japan is traded on OTC Exchange in the United States.
8 Steps to conduct West Japan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates West Japan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct West Japan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain West Japan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine West Japan's revenue streams: Identify West Japan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research West Japan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish West Japan's growth potential: Evaluate West Japan's management, business model, and growth potential.
- Determine West Japan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate West Japan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
West Japan Growth Indicators
Investing in growth stocks can be very risky. If the company such as West Japan does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.3 M | |
| Quarterly Earnings Growth Y O Y | 0.566 | |
| Retained Earnings | 561.9 B |
Complementary Tools for West Pink Sheet analysis
When running West Japan's price analysis, check to measure West Japan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy West Japan is operating at the current time. Most of West Japan's value examination focuses on studying past and present price action to predict the probability of West Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Japan's price. Additionally, you may evaluate how the addition of West Japan to your portfolios can decrease your overall portfolio volatility.
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