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STOCKS

East Japan Railway Company (EJPRF)

OTHER OTC:EJPRF

EJPRF

East Japan Railway Company

RESEARCH TOOLSreports

East Japan Railway Company (EJPRF) Ratios

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13 Followers

East Japan Railway Company Ratios

EJPRF's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, EJPRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.72	0.74	0.69	0.54
Quick Ratio	0.72	0.65	0.65	0.60	0.47
Cash Ratio	0.14	0.13	0.17	0.14	0.10
Solvency Ratio	0.09	0.09	0.09	0.07	0.05
Operating Cash Flow Ratio	0.00	0.42	0.43	0.38	0.11
Short-Term Operating Cash Flow Coverage	0.00	5.17	2.12	1.59	0.61
Net Current Asset Value	¥ -6.05T	¥ -6.05T	¥ -5.84T	¥ -5.80T	¥ -5.77T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.44	0.47	0.48	0.45
Debt-to-Equity Ratio	1.70	1.55	1.68	1.80	1.69
Debt-to-Capital Ratio	0.63	0.61	0.63	0.64	0.63
Long-Term Debt-to-Capital Ratio	0.62	0.60	0.61	0.62	0.61
Financial Leverage Ratio	3.46	3.56	3.60	3.78	3.80
Debt Service Coverage Ratio	2.14	3.32	1.70	1.32	0.99
Interest Coverage Ratio	4.63	5.04	4.93	2.21	-2.48
Debt to Market Cap	1.23	1.33	1.39	1.61	1.51
Interest Debt Per Share	4.60K	3.99K	4.09K	4.00K	3.64K
Net Debt to EBITDA	5.95	5.32	5.72	7.16	13.60
Profitability Margins
Gross Profit Margin	35.69%	35.74%	35.33%	29.84%	19.35%
EBIT Margin	13.01%	12.89%	12.60%	7.99%	-5.98%
EBITDA Margin	27.45%	27.39%	27.38%	24.64%	14.43%
Operating Profit Margin	12.46%	13.05%	12.64%	5.85%	-7.78%
Pretax Profit Margin	9.89%	10.30%	10.04%	5.34%	-9.12%
Net Profit Margin	7.57%	7.77%	7.20%	4.13%	-4.80%
Continuous Operations Profit Margin	7.59%	7.81%	7.23%	4.18%	-4.78%
Net Income Per EBT	76.53%	75.44%	71.68%	77.30%	52.60%
EBT Per EBIT	79.37%	78.90%	79.40%	91.29%	117.26%
Return on Assets (ROA)	2.18%	2.20%	2.01%	1.06%	-1.04%
Return on Equity (ROE)	7.72%	7.84%	7.23%	4.01%	-3.96%
Return on Capital Employed (ROCE)	4.20%	4.47%	4.23%	1.80%	-2.08%
Return on Invested Capital (ROIC)	3.13%	3.33%	2.93%	1.35%	-1.04%
Return on Tangible Assets	2.22%	2.25%	2.05%	1.08%	-1.06%
Earnings Yield	5.42%	6.72%	6.01%	3.59%	-3.54%
Efficiency Ratios
Receivables Turnover	3.71	3.79	3.87	3.81	3.57
Payables Turnover	40.51	34.53	36.97	38.14	33.34
Inventory Turnover	7.94	16.10	12.76	12.44	14.22
Fixed Asset Turnover	0.38	0.37	0.37	0.33	0.28
Asset Turnover	0.29	0.28	0.28	0.26	0.22
Working Capital Turnover Ratio	-14.48	-6.30	-6.04	-3.82	-2.07
Cash Conversion Cycle	135.31	108.51	113.03	115.65	116.90
Days of Sales Outstanding	98.37	96.41	94.30	95.88	102.18
Days of Inventory Outstanding	45.95	22.67	28.61	29.34	25.66
Days of Payables Outstanding	9.01	10.57	9.87	9.57	10.95
Operating Cycle	144.32	119.08	122.91	125.22	127.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	647.37	608.85	514.75	168.56
Free Cash Flow Per Share	0.00	-34.20	-23.72	23.16	-347.34
CapEx Per Share	0.00	681.57	632.57	491.59	515.90
Free Cash Flow to Operating Cash Flow	0.00	-0.05	-0.04	0.04	-2.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.91	0.98	0.31
Capital Expenditure Coverage Ratio	0.00	0.95	0.96	1.05	0.33
Operating Cash Flow Coverage Ratio	0.00	0.16	0.15	0.13	0.05
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.24	0.10
Free Cash Flow Yield	0.00%	-1.16%	-0.82%	0.95%	-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	14.89	16.63	27.85	-28.21
Price-to-Sales (P/S) Ratio	1.39	1.16	1.20	1.15	1.35
Price-to-Book (P/B) Ratio	1.38	1.17	1.20	1.12	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-86.32	-121.89	105.58	-6.82
Price-to-Operating Cash Flow Ratio	0.00	4.56	4.75	4.75	14.06
Price-to-Earnings Growth (PEG) Ratio	-9.53	1.06	0.17	-0.14	0.34
Price-to-Fair Value	1.38	1.17	1.20	1.12	1.12
Enterprise Value Multiple	11.01	9.54	10.09	11.82	22.98
Enterprise Value	9.09T	7.55T	7.54T	7.01T	6.56T
EV to EBITDA	11.03	9.54	10.09	11.82	22.98
EV to Sales	3.03	2.61	2.76	2.91	3.32
EV to Free Cash Flow	0.00	-195.09	-281.40	267.76	-16.72
EV to Operating Cash Flow	0.00	10.31	10.96	12.05	34.45
Tangible Book Value Per Share	2.51K	2.35K	2.25K	2.03K	1.99K
Shareholders’ Equity Per Share	2.67K	2.53K	2.40K	2.19K	2.12K
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.28	0.22	0.48
Revenue Per Share	2.66K	2.55K	2.42K	2.13K	1.75K
Net Income Per Share	201.20	198.29	173.82	87.80	-84.01
Tax Burden	0.77	0.75	0.72	0.77	0.53
Interest Burden	0.76	0.80	0.80	0.67	1.53
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.26	3.50	5.86	-2.01

Currency in JPY