East Japan Railway (EJPRY) AI Stock Analysis

• Market Cap: $27.14B
• Dividend Yield: 0.97%
• Average Volume (3M): 6.70K
• Price to Earnings (P/E): 17.5
• Beta (1Y): -0.06
• Revenue Growth: 4.26%
• EPS Growth: 78.25%
• Country: US
• Employees: 68,769
• Sector: Industrials
• Sector Strength: 79
• Industry: Railroads
• EPS (TTM): 0.24
• Shares Outstanding: 2,268,824,500
• 10 Day Avg. Volume: 3,291
• 30 Day Avg. Volume: 6,699
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.11
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.06
• Enterprise Value/Ebitda: 0.07
• 1Y Price Target: $12.00
• Price Target Upside: -3.23% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: $12.00 ▼(-3.23% Downside)

East Japan Railway's overall stock score reflects a strong financial performance with significant improvements in revenue and profitability. Technical analysis supports a stable market position, while valuation suggests the stock is fairly valued. The lack of earnings call data and corporate events did not factor into the score.

East Japan Railway Business Overview & Revenue Model

Company Description

East Japan Railway Company (EJPRY), commonly known as JR East, is a major railway operator in Japan, primarily serving the eastern region of the country, including the Tokyo metropolitan area. Established in 1987 as a successor to the Japanese National Railways, EJPRY operates a comprehensive network of passenger and freight transport services. Its core products include train services ranging from high-speed Shinkansen lines to local commuter trains, as well as ancillary services such as ticket sales, retail operations in train stations, and real estate management.

How the Company Makes Money

EJPRY generates revenue primarily through passenger fares from its extensive railway services, which includes both long-distance Shinkansen and local commuter trains. Additional revenue streams include freight transportation, retail operations within train stations, and leasing commercial space for shops and restaurants. The company also earns income from advertising and its loyalty programs, such as the Suica card system, which enhances customer convenience. Strategic partnerships with other transport operators and tourism agencies further contribute to its earnings by promoting integrated travel solutions and attracting visitors to the region.

East Japan Railway Financial Statement Overview

Summary

East Japan Railway has shown considerable improvement in its financial metrics, particularly in income statement performance with increasing profitability and revenue growth. The balance sheet is moderate with manageable debt levels, and cash flow shows strong operational cash generation despite ongoing capital investments.

Income Statement

East Japan Railway has demonstrated significant improvement in its income statement metrics over the past years. The Gross Profit Margin stands at 35.76% TTM, reflecting strong cost management. The Net Profit Margin has improved to 7.77% TTM, indicating profitability recovery post-pandemic impacts. Revenue growth is robust at 5.76% annually, with EBIT and EBITDA margins at 13.05% and 26.95% TTM respectively, showcasing efficient operational performance.

Balance Sheet

The company's balance sheet indicates a moderate financial position. The Debt-to-Equity Ratio is 1.63, suggesting a balanced approach to leveraging. Return on Equity (ROE) is healthy at 7.84% TTM, reflecting effective use of shareholders' equity. The Equity Ratio is 28.10%, indicating a reasonable proportion of equity financing. However, the high total debt level remains a potential risk.

Cash Flow

Cash flow analysis shows East Japan Railway has improved its liquidity position. Operating Cash Flow to Net Income Ratio is 3.26, indicating strong cash generation relative to net income. Free Cash Flow growth is positive, although still negative at -38.68 billion, suggesting ongoing capital investments. The Free Cash Flow to Net Income Ratio is -0.17, reflecting the need for further improvements in free cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.89T	2.73T	2.41T	1.98T	1.76T
Gross Profit	1.03T	964.48B	636.22B	299.43B	-40.26B
EBITDA	778.32B	748.45B	541.16B	274.28B	-120.36B
Net Income	224.28B	196.45B	99.23B	-94.95B	-577.90B
Balance Sheet
Total Assets	10.17T	9.77T	9.41T	9.16T	8.98T
Cash, Cash Equivalents and Short-Term Investments	233.67B	281.00B	215.19B	171.29B	198.27B
Total Debt	4.65T	4.56T	4.79T	4.72T	4.37T
Total Liabilities	7.30T	7.03T	6.91T	6.74T	6.42T
Stockholders Equity	2.86T	2.72T	2.47T	2.39T	2.54T
Cash Flow
Free Cash Flow	-38.68B	-26.81B	26.17B	-392.55B	-955.45B
Operating Cash Flow	732.25B	688.10B	581.75B	190.51B	-189.97B
Investing Cash Flow	-783.42B	-690.62B	-565.51B	-526.36B	-749.40B
Financing Cash Flow	3.66B	66.10B	26.83B	304.64B	983.38B

East Japan Railway Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EJPRY, the sentiment is Positive. The current price of 12.4 is above the 20-day moving average (MA) of 11.95, above the 50-day MA of 11.22, and above the 200-day MA of 10.17, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 42.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EJPRY.

East Japan Railway Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AER	79 Outperform	$21.84B	7.49	16.87%	0.86%	3.24%	4.46%
NSC	79 Outperform	$62.07B	18.74	24.11%	1.94%	0.71%	86.84%
UNP	78 Outperform	$132.09B	19.40	42.35%	2.43%	1.06%	8.13%
CSX	76 Outperform	$60.42B	19.92	24.83%	1.56%	-3.27%	-10.73%
EJPRY	71 Outperform	$27.14B	17.54	8.29%	0.97%	4.26%	78.25%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
LUV	63 Neutral	$17.54B	50.23	4.30%	2.18%	1.64%	284.24%