Education
About Us
Working with TipRanks
Follow Us
East Japan Railway (EJPRY) (EJPRY)
:EJPRY
Total Valuation
East Japan Railway has a market cap or net worth of $24.20B. The enterprise value is $5.94T.
Market Cap$24.20B
Enterprise Value$5.94T
Share Statistics
East Japan Railway has 2,268,824,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,268,824,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
East Japan Railway’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.70M
Profits Per Employee3.99M
Employee Count68,769
Asset Turnover0.28
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of East Japan Railway is 16.91. East Japan Railway’s PEG ratio is 0.17.
PE Ratio16.91
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-123.89
Price to Operating Cash Flow4.83
PEG Ratio0.17
Income Statement
In the last 12 months, East Japan Railway had revenue of 2.73T and earned 196.45B in profits. Earnings per share was 86.91.
Revenue2.73T
Gross Profit964.48B
Operating Income345.16B
Pretax Income274.07B
Net Income196.45B
EBITDA748.45B
Earnings Per Share (EPS)86.91
Cash Flow
In the last 12 months, operating cash flow was 127.27B and capital expenditures -146.82B, giving a free cash flow of -19.55B billion.
Operating Cash Flow127.27B
Free Cash Flow-19.55B
Free Cash Flow per Share-8.61
Dividends & Yields
East Japan Railway pays an annual dividend of $0.136, resulting in a dividend yield of 1.1%
Dividend Per Share$0.136
Dividend Yield1.1%
Payout Ratio9.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change32.51%
50-Day Moving Average10.74
200-Day Moving Average9.88
Relative Strength Index (RSI)55.26
Average Volume (3m)4.56K
Important Dates
East Japan Railway upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
East Japan Railway as a current ratio of 0.74, with Debt / Equity ratio of 167.68%
Current Ratio0.74
Quick Ratio0.65
Debt to Market Cap1.37
Net Debt to EBITDA5.71
Interest Coverage Ratio4.93
Taxes
In the past 12 months, East Japan Railway has paid 76.73B in taxes.
Income Tax76.73B
Effective Tax Rate0.28
Enterprise Valuation
East Japan Railway EV to EBITDA ratio is 7.93, with an EV/FCF ratio of -221.45.
EV to Sales2.17
EV to EBITDA7.93
EV to Free Cash Flow-221.45
EV to Operating Cash Flow8.63
Balance Sheet
East Japan Railway has $164.30B in cash and marketable securities with ¥4.50T in debt, giving a net cash position of $4.33T billion.
Cash & Marketable Securities$164.30B
Total Debt¥4.50T
Net Cash$4.33T
Net Cash Per Share$1.91K
Tangible Book Value Per Share$2.25K
Margins
Gross margin is 35.33%, with operating margin of 12.64%, and net profit margin of 7.20%.
Gross Margin35.33%
Operating Margin12.64%
Pretax Margin10.04%
Net Profit Margin7.20%
EBITDA Margin27.41%
EBIT Margin12.64%
Analyst Forecast
The average price target for East Japan Railway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.43%
EPS Growth Forecast191.22%