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STOCKS

East Japan Railway Company (JP:9020)

:9020

9020

East Japan Railway Company

RESEARCH TOOLSreports

East Japan Railway Company (9020) Ratios

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1 Followers

East Japan Railway Company Ratios

JP:9020's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:9020's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.74	0.74	0.69
Quick Ratio	0.59	0.65	0.65	0.65	0.60
Cash Ratio	0.11	0.13	0.17	0.17	0.14
Solvency Ratio	0.09	0.09	0.09	0.08	0.07
Operating Cash Flow Ratio	0.00	0.42	0.43	0.43	0.38
Short-Term Operating Cash Flow Coverage	0.00	5.17	2.12	2.12	1.59
Net Current Asset Value	¥ -6.02T	¥ -6.05T	¥ -5.84T	¥ -5.84T	¥ -5.80T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.44	0.47	0.47	0.48
Debt-to-Equity Ratio	1.70	1.55	1.68	1.68	1.80
Debt-to-Capital Ratio	0.63	0.61	0.63	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.61	0.61	0.62
Financial Leverage Ratio	3.48	3.56	3.60	3.60	3.78
Debt Service Coverage Ratio	1.64	3.32	1.70	1.70	1.32
Interest Coverage Ratio	4.85	5.04	4.93	4.93	2.21
Debt to Market Cap	1.14	1.33	1.39	1.39	1.61
Interest Debt Per Share	4.43K	3.99K	4.09K	4.09K	4.00K
Net Debt to EBITDA	5.91	5.32	5.72	5.72	7.16
Profitability Margins
Gross Profit Margin	35.66%	35.74%	35.33%	35.33%	29.84%
EBIT Margin	13.10%	12.89%	12.60%	12.60%	7.99%
EBITDA Margin	27.60%	27.39%	27.38%	27.38%	24.64%
Operating Profit Margin	12.72%	13.05%	12.64%	12.64%	5.85%
Pretax Profit Margin	10.47%	10.30%	10.04%	10.04%	5.34%
Net Profit Margin	7.88%	7.77%	7.20%	7.20%	4.13%
Continuous Operations Profit Margin	7.91%	7.81%	7.23%	7.23%	4.18%
Net Income Per EBT	75.21%	75.44%	71.68%	71.68%	77.30%
EBT Per EBIT	82.30%	78.90%	79.40%	79.40%	91.29%
Return on Assets (ROA)	2.27%	2.20%	2.01%	2.01%	1.06%
Return on Equity (ROE)	8.03%	7.84%	7.23%	7.23%	4.01%
Return on Capital Employed (ROCE)	4.37%	4.47%	4.23%	4.23%	1.80%
Return on Invested Capital (ROIC)	3.17%	3.33%	2.93%	2.93%	1.35%
Return on Tangible Assets	2.32%	2.25%	2.05%	2.05%	1.08%
Earnings Yield	5.32%	6.72%	6.01%	6.01%	3.59%
Efficiency Ratios
Receivables Turnover	4.23	3.79	3.87	3.87	3.81
Payables Turnover	45.72	34.53	36.97	36.97	38.14
Inventory Turnover	8.90	16.10	12.76	12.76	12.44
Fixed Asset Turnover	0.37	0.37	0.37	0.37	0.33
Asset Turnover	0.29	0.28	0.28	0.28	0.26
Working Capital Turnover Ratio	-6.17	-6.30	-6.04	-6.04	-3.82
Cash Conversion Cycle	119.39	108.51	113.03	113.03	115.65
Days of Sales Outstanding	86.38	96.41	94.30	94.30	95.88
Days of Inventory Outstanding	41.00	22.67	28.61	28.61	29.34
Days of Payables Outstanding	7.98	10.57	9.87	9.87	9.57
Operating Cycle	127.38	119.08	122.91	122.91	125.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	647.37	608.85	608.85	514.75
Free Cash Flow Per Share	0.00	-34.20	-23.72	-23.72	23.16
CapEx Per Share	0.00	681.57	632.57	632.57	491.59
Free Cash Flow to Operating Cash Flow	0.00	-0.05	-0.04	-0.04	0.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.91	0.91	0.98
Capital Expenditure Coverage Ratio	0.00	0.95	0.96	0.96	1.05
Operating Cash Flow Coverage Ratio	0.00	0.16	0.15	0.15	0.13
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.25	0.24
Free Cash Flow Yield	0.00%	-1.16%	-0.82%	-0.82%	0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.81	14.89	16.63	16.63	27.85
Price-to-Sales (P/S) Ratio	1.48	1.16	1.20	1.20	1.15
Price-to-Book (P/B) Ratio	1.49	1.17	1.20	1.20	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-86.32	-121.89	-121.89	105.58
Price-to-Operating Cash Flow Ratio	0.00	4.56	4.75	4.75	4.75
Price-to-Earnings Growth (PEG) Ratio	7.82	1.06	0.17	-0.49	-0.07
Price-to-Fair Value	1.49	1.17	1.20	1.20	1.12
Enterprise Value Multiple	11.27	9.54	10.09	10.09	11.82
Enterprise Value	9.07T	7.55T	7.54T	7.54T	7.01T
EV to EBITDA	11.27	9.54	10.09	10.09	11.82
EV to Sales	3.11	2.61	2.76	2.76	2.91
EV to Free Cash Flow	0.00	-195.09	-281.40	-281.40	267.76
EV to Operating Cash Flow	0.00	10.31	10.96	10.96	12.05
Tangible Book Value Per Share	2.40K	2.35K	2.25K	2.25K	2.03K
Shareholders’ Equity Per Share	2.57K	2.53K	2.40K	2.40K	2.19K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.28	0.28	0.22
Revenue Per Share	2.58K	2.55K	2.42K	2.42K	2.13K
Net Income Per Share	203.03	198.29	173.82	173.82	87.80
Tax Burden	0.75	0.75	0.72	0.72	0.77
Interest Burden	0.80	0.80	0.80	0.80	0.67
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.26	3.50	3.50	4.53

Currency in JPY