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East Japan Railway
(OTC:EJPRY)
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Rating:61Neutral
Price Target:
$11.00
▼(-0.81% Downside)
Action:Downgraded
Date:05/04/26
The score is driven primarily by improved operating performance and earnings versus prior years, tempered by elevated leverage and consistently negative free cash flow. Technicals are mixed with weaker longer-term trend signals, while valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Strategic network & station ecosystem
JR East’s ownership and operation of dense rail infrastructure and high-traffic stations creates a durable competitive moat. Recurring commuter flows underpin steady fare revenue while concentrated station locations generate attractive long-term rental and development opportunities for retail and real estate income.
Negative Factors
Elevated leverage & rising debt
Leverage around 1.6–1.8x and rising total debt leaves JR East exposed to refinancing and interest-rate risk. In a capital-intensive rail business, elevated gearing constrains strategic optionality, raises financing costs, and limits the company’s capacity to absorb shocks without increasing leverage further.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic network & station ecosystem
JR East’s ownership and operation of dense rail infrastructure and high-traffic stations creates a durable competitive moat. Recurring commuter flows underpin steady fare revenue while concentrated station locations generate attractive long-term rental and development opportunities for retail and real estate income.
Read all positive factors
East Japan Railway (EJPRY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.51B
Dividend Yield1.86%
Average Volume (3M)2.86K
Price to Earnings (P/E)17.5
Beta (1Y)-0.12
Revenue Growth4.41%
EPS GrowthN/A
CountryUS
Employees70,623
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)107.07
Shares Outstanding2,258,137,000
10 Day Avg. Volume3,266
30 Day Avg. Volume2,857
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.35
Price to Sales (P/S)1.26
P/FCF Ratio-31.62
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
East Japan Railway Business Overview & Revenue Model
Company Description
East Japan Railway Co. engages in the business of railway transportation services. It operates through the following segments: Transportation, Retails and Services, Real Estate and Hotels, and Others. The Transportation segment handles the transpo...
How the Company Makes Money
JR East generates revenue primarily through a multi-segment model centered on transportation and station-area businesses. (1) Transportation revenue: The company earns fare revenue from daily commuter and regional passengers in the Greater Tokyo a...
East Japan Railway Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19T | 3.27T | 2.89T | 2.73T | 2.41T | 1.98T |
| Gross Profit | 1.18T | 1.20T | 1.03T | 964.48B | 636.22B | 299.43B |
| EBITDA | 893.92B | 908.88B | 778.32B | 748.45B | 541.16B | 249.97B |
| Net Income | 241.09B | 262.79B | 224.28B | 196.45B | 99.23B | -94.95B |
Balance Sheet | ||||||
| Total Assets | 10.47T | 10.87T | 10.17T | 9.77T | 9.41T | 9.16T |
| Cash, Cash Equivalents and Short-Term Investments | 120.36B | 263.38B | 233.67B | 281.00B | 215.19B | 171.29B |
| Total Debt | 5.27T | 5.18T | 4.65T | 4.56T | 4.46T | 4.05T |
| Total Liabilities | 7.41T | 7.79T | 7.30T | 7.03T | 6.91T | 6.74T |
| Stockholders Equity | 3.04T | 3.06T | 2.86T | 2.72T | 2.47T | 2.39T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -130.41B | -38.68B | -26.81B | 26.17B | -392.55B |
| Operating Cash Flow | 0.00 | 811.21B | 732.25B | 688.10B | 581.75B | 190.51B |
| Investing Cash Flow | 0.00 | -930.53B | -783.42B | -690.62B | -565.51B | -526.36B |
| Financing Cash Flow | 0.00 | 147.08B | 3.66B | 66.10B | 26.83B | 304.64B |
East Japan Railway Technical Analysis
Negative
11.09
Price Trends
10.83
Negative
11.12
Negative
11.82
Negative
Market Momentum
0.14
Positive
44.11
Neutral
21.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EJPRY, the sentiment is Negative. The current price of 11.09 is below the 20-day moving average (MA) of 11.17, above the 50-day MA of 10.83, and below the 200-day MA of 11.82, indicating a bearish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EJPRY.
East Japan Railway Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $93.36B | 29.13 | 24.06% | 1.01% | 2.52% | 6.32% | |
71 Outperform | $23.79B | 7.30 | 18.52% | 0.89% | 1.88% | 25.12% | |
70 Outperform | $75.35B | 28.62 | 16.80% | 1.54% | 2.97% | -20.83% | |
69 Neutral | $173.55B | 23.62 | 38.65% | 1.80% | 4.17% | 7.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $26.51B | 17.50 | 8.29% | 1.94% | 4.41% | ― | |
58 Neutral | $22.00B | 27.09 | 11.27% | 1.60% | 9.46% | 137.74% |
* Industrials Sector Average
EJPRY
East Japan Railway
10.70
-1.02
-8.74%
AER
Aercap Holdings
155.13
47.38
43.98%
CSX
CSX
51.12
15.61
43.97%
NSC
Norfolk Southern
341.74
62.59
22.42%
LUV
Southwest Airlines
48.79
19.63
67.31%
UNP
Union Pacific
295.54
75.09
34.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.