Central Japan Railway Co.

ISIN JP3566800003

 | 

WKN 908593

Market cap (in EUR)
24,580 m
Country
Japan
Sector
Industrials
Dividend yield
0.74%
 

Overview

Quote

Description

Central Japan Railway Co. engages in the operation of railway services. It operates through the following segments: Transportation, Merchandise, Real Estate, and Others. The Transportation segment involves railway and bus transportation services. The Merchandise segment manages department stores and also provides sales services of goods, and food in stations and trains. The Real Estate segment engages in the development of commercial facilities in stations and areas under elevated track columns. The Others segment manages hotels at major stations, travel business and advertising agencies. It also manufactures rolling stock and maintains, inspects and repairs railway facilities. The company was founded on April 1, 1987 and is headquartered in Nagoya, Japan.
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Industrials Industrial Services Passenger Transportation Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 24,580 m
EPS, EUR 3.24
P/B ratio 0.9
P/E ratio 8.1
Dividend yield 0.74%

Income statement (2024)

Revenue, EUR 11,207 m
Net income, EUR 2,805 m
Profit margin 25.03%

What ETF is Central Japan Railway Co. in?

There are 55 ETFs which contain Central Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Central Japan Railway Co. is the iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.73%
Equity
Japan
Social/Environmental
17
iShares MSCI Japan UCITS ETF (Dist) 0.42%
Equity
Japan
1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.38%
Equity
Japan
11
Xtrackers Nikkei 225 UCITS ETF 1D 0.16%
Equity
Japan
1,515
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
211
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.33%
Equity
Japan
144
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.33%
Equity
World
Covered Call
Alternative Investments
1,107
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
iShares Global Infrastructure UCITS ETF USD (Dist) 0.72%
Equity
World
Infrastructure
1,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
755
L&G Japan Equity UCITS ETF 0.56%
Equity
Japan
Social/Environmental
708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.38%
Equity
Japan
61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
640
Amundi Prime Japan UCITS ETF DR (D) 0.52%
Equity
Japan
2,222
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.46%
Equity
Japan
Social/Environmental
319
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.33%
Equity
World
Covered Call
Alternative Investments
71
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 1.71%
Equity
Japan
Social/Environmental
449
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.40%
Equity
Japan
372
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.46%
Equity
World
Social/Environmental
Climate Change
131
UBS Core MSCI Japan UCITS ETF hEUR dis 0.41%
Equity
Japan
42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.36%
Equity
Japan
58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.38%
Equity
Japan
1,132
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
820
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.26%
Equity
Asia Pacific
Social/Environmental
24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
UBS Core MSCI Japan UCITS ETF JPY dis 0.41%
Equity
Japan
916
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.38%
Equity
Japan
2,227
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
937
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.52%
Equity
Japan
146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +35.50%
1 month +14.83%
3 months +3.56%
6 months +26.29%
1 year +23.45%
3 years +6.20%
5 years +6.06%
Since inception (MAX) -14.75%
2024 -21.87%
2023 +0.31%
2022 -4.13%
2021 +3.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.86%
Volatility 3 years 21.61%
Volatility 5 years 21.55%
Return per risk 1 year 0.94
Return per risk 3 years 0.09
Return per risk 5 years 0.05
Maximum drawdown 1 year -14.85%
Maximum drawdown 3 years -30.56%
Maximum drawdown 5 years -38.14%
Maximum drawdown since inception -59.12%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.