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East Japan Railway (EJPRY)
OTHER OTC:EJPRY
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East Japan Railway (EJPRY) AI Stock Analysis

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EJPRY

East Japan Railway

(OTC:EJPRY)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
$12.50
â–¼(-5.09% 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
Revenue & Earnings Recovery
Consistent revenue and profit recovery since 2022 shows restoration of core commuter demand and operational stability. Returning from loss-making to solid earnings across 2023–2026 strengthens the firm's ability to sustain operations and fund strategic initiatives over the medium term.
Negative Factors
Persistently Negative Free Cash Flow
Repeated negative free cash flow indicates heavy ongoing capex or limited residual cash after investment. Persistent FCF deficits constrain the company's capacity to reduce leverage, build cash buffers, or increase returns to shareholders, limiting long-term financial de-risking.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Earnings Recovery
Consistent revenue and profit recovery since 2022 shows restoration of core commuter demand and operational stability. Returning from loss-making to solid earnings across 2023–2026 strengthens the firm's ability to sustain operations and fund strategic initiatives over the medium term.
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
JR East’s earnings primarily come from operating an integrated transportation and station-area services platform. (1) Transportation revenue: The core revenue stream is passenger fares from commuter lines in the Greater Tokyo area, regional lines ...

East Japan Railway Financial Statement Overview

Summary
Income statement strength (78) shows a clear revenue and profitability recovery since 2022, but the balance sheet is more leveraged (62) with rising debt, and cash flow quality is weak (48) due to persistently negative free cash flow despite improved operating cash generation.
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
48
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.92T3.27T2.89T2.73T2.41T1.98T
Gross Profit1.04T1.20T1.03T964.48B636.22B299.43B
EBITDA773.85B908.88B778.32B748.45B541.16B249.97B
Net Income229.68B262.79B224.28B196.45B99.23B-94.95B
Balance Sheet
Total Assets10.10T10.87T10.17T9.77T9.41T9.16T
Cash, Cash Equivalents and Short-Term Investments184.76B263.38B233.67B281.00B215.19B171.29B
Total Debt4.63T5.18T4.65T4.56T4.46T4.05T
Total Liabilities7.18T7.79T7.30T7.03T6.91T6.74T
Stockholders Equity2.90T3.06T2.86T2.72T2.47T2.39T
Cash Flow
Free Cash Flow0.00-130.41B-38.68B-26.81B26.17B-392.55B
Operating Cash Flow0.00811.21B732.25B688.10B581.75B190.51B
Investing Cash Flow0.00-930.53B-783.42B-690.62B-565.51B-526.36B
Financing Cash Flow0.00147.08B3.66B66.10B26.83B304.64B

East Japan Railway Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.17
Price Trends
50DMA
11.41
Positive
100DMA
12.01
Negative
200DMA
12.17
Negative
Market Momentum
MACD
0.13
Negative
RSI
58.31
Neutral
STOCH
64.32
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 13.17 is above the 20-day moving average (MA) of 11.43, above the 50-day MA of 11.41, and above the 200-day MA of 12.17, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.32 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$23.33B6.7821.57%0.74%-3.68%100.38%
72
Outperform
$163.35B21.1540.38%2.32%1.87%9.41%
71
Outperform
$85.85B23.6523.52%1.42%-0.92%-2.64%
71
Outperform
$71.89B29.5317.43%1.85%0.60%-19.01%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
$26.20B35.567.72%1.30%7.90%12.97%
54
Neutral
$18.75B20.6110.67%1.73%4.72%72.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EJPRY
East Japan Railway
11.91
1.20
11.23%
AER
Aercap Holdings
136.03
24.77
22.26%
CSX
CSX
46.08
16.05
53.44%
NSC
Norfolk Southern
318.20
83.14
35.37%
LUV
Southwest Airlines
37.35
6.22
19.98%
UNP
Union Pacific
271.56
53.09
24.30%
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: May 04, 2026