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East Japan Railway (EJPRY)
OTHER OTC:EJPRY

East Japan Railway (EJPRY) AI Stock Analysis

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EJPRY

East Japan Railway

(OTC:EJPRY)

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Rating:60Neutral
Price Target:
$13.00
▼(-1.29% Downside)
Action:ReiteratedDate:11/01/25
East Japan Railway's overall score of 60 reflects a mixed outlook, driven primarily by financial performance challenges such as high debt and negative free cash flow, despite solid revenue growth and profitability. Technical indicators suggest neutral momentum, while valuation appears reasonable with a moderate P/E ratio and modest dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.
Negative Factors
High Debt Levels
High debt levels can strain financial resources and limit strategic options, posing a risk to long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.
Read all positive factors

East Japan Railway (EJPRY) vs. SPDR S&P 500 ETF (SPY)

East Japan Railway Business Overview & Revenue Model

Company Description
East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus t...
How the Company Makes Money
EJPRY generates revenue primarily through its transportation services, which include ticket sales from its extensive railway network. The company also earns income from ancillary services such as advertising, retail operations in train stations, a...

East Japan Railway Financial Statement Overview

Summary
East Japan Railway shows strong revenue growth of 5.8% and improved profitability with a Net Profit Margin of 7.8% in 2025. However, high debt levels (Debt-to-Equity Ratio of 1.63) and negative Free Cash Flow (-38.7 billion) highlight leverage and liquidity risks, tempering the overall financial strength.
Income Statement
75
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.92T2.89T2.73T2.41T1.98T1.76T
Gross Profit1.04T1.03T964.48B636.22B299.43B-40.26B
EBITDA773.85B778.32B748.45B541.16B249.97B-120.36B
Net Income229.68B224.28B196.45B99.23B-94.95B-577.90B
Balance Sheet
Total Assets10.10T10.17T9.77T9.41T9.16T8.98T
Cash, Cash Equivalents and Short-Term Investments184.76B233.67B281.00B215.19B171.29B198.27B
Total Debt4.63T4.65T4.56T4.46T4.05T3.61T
Total Liabilities7.18T7.30T7.03T6.91T6.74T6.42T
Stockholders Equity2.90T2.86T2.72T2.47T2.39T2.54T
Cash Flow
Free Cash Flow0.00-38.68B-26.81B26.17B-392.55B-955.45B
Operating Cash Flow0.00732.25B688.10B581.75B190.51B-189.97B
Investing Cash Flow0.00-783.42B-690.62B-565.51B-526.36B-749.40B
Financing Cash Flow0.003.66B66.10B26.83B304.64B983.38B

East Japan Railway Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.17
Price Trends
50DMA
12.05
Negative
100DMA
12.44
Negative
200DMA
12.07
Negative
Market Momentum
MACD
-0.19
Negative
RSI
44.11
Neutral
STOCH
83.01
Negative
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 13.17 is above the 20-day moving average (MA) of 11.58, above the 50-day MA of 12.05, and above the 200-day MA of 12.07, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 83.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EJPRY.

East Japan Railway Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$145.21B19.2041.95%2.32%1.06%8.21%
68
Neutral
$23.23B6.6020.95%0.74%2.90%67.73%
68
Neutral
$64.68B22.5919.16%1.85%0.48%22.88%
67
Neutral
$76.65B23.3922.90%1.42%-3.80%-17.32%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
$25.80B15.797.72%1.30%5.37%36.61%
54
Neutral
$18.47B50.615.33%1.73%0.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EJPRY
East Japan Railway
11.53
1.56
15.68%
AER
Aercap Holdings
139.18
50.60
57.13%
CSX
CSX
41.22
14.54
54.48%
NSC
Norfolk Southern
288.00
84.11
41.25%
LUV
Southwest Airlines
37.60
12.15
47.76%
UNP
Union Pacific
244.71
39.58
19.29%
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.Date of analysis: Nov 01, 2025