9021.T
West Japan Railway Company
Industrials · Railroads
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$7.5B
Trailing P/E
9.43
Forward P/E
11.10
Rev Growth
+9.5%
Profit Margin
6.9%
ROE
10.2%
Analyst Target
$3,181.82
Recommendation
HOLD
About West Japan Railway Company

West Japan Railway Company, together with its subsidiaries, engages in the railway operation business in Japan. It operates through five segments: Mobility, Distribution, Real Estate, Travel and Regional Solutions, and Others.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 71.5
Score Quality: 43.8
Score Combined: 43.7
Fair Value Est: $26.14

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality55.6
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 52.5 · Rank: #1308
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.6T
Price/Book
0.99
Beta
0.080
Analysts
11
Total Revenue (TTM)
$1.8T
Total Debt
$1.5T
Dividend Yield
3.7%
Rec. Mean
2.64
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.31
above 1.0 is good
Max Drawdown
-24.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
9001.T0.657
9020.T0.633
9022.T0.632
9005.T0.611
9007.T0.600
Inverse Correlated
TickerCorrelation
NOVTU-0.254
AMBQ-0.242
RAL-0.200
FRMI-0.169
SATA-0.168
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Feb
Worst Month
Apr
Fri-Mon Effect
0.09675435726097381
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.5%
3M Return
-18.8%
6M Return
-12.4%
12M Return
-14.8%
Momentum Rank
#4006
Momentum Signal
DOWN

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