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East Japan Railway Company (JP:9020)
:9020
Total Valuation
East Japan Railway Company has a market cap or net worth of ¥4.21T. The enterprise value is ¥9.10T.
Market Cap¥4.21T
Enterprise Value¥9.10T
Share Statistics
East Japan Railway Company has 1,134,412,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,134,412,200
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
East Japan Railway Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.99M
Profits Per Employee3.26M
Employee Count68,769
Asset Turnover0.28
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of East Japan Railway Company is 16.1. East Japan Railway Company’s PEG ratio is 1.06.
PE Ratio16.1
PS Ratio1.16
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-86.32
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, East Japan Railway Company had revenue of 2.89T and earned 224.28B in profits. Earnings per share was 198.29.
Revenue2.89T
Gross Profit1.03T
Operating Income376.79B
Pretax Income297.29B
Net Income224.28B
EBITDA795.65B
Earnings Per Share (EPS)198.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
East Japan Railway Company pays an annual dividend of ¥35, resulting in a dividend yield of 1.69%
Dividend Per Share¥35
Dividend Yield1.69%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change23.42%
50-Day Moving Average3.90K
200-Day Moving Average3.63K
Relative Strength Index (RSI)41.97
Average Volume (3m)2.14M
Important Dates
East Japan Railway Company upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
East Japan Railway Company as a current ratio of 0.72, with Debt / Equity ratio of 169.53%
Current Ratio0.72
Quick Ratio0.61
Debt to Market Cap1.49
Net Debt to EBITDA5.95
Interest Coverage Ratio5.04
Taxes
In the past 12 months, East Japan Railway Company has paid 71.71B in taxes.
Income Tax71.71B
Effective Tax Rate0.24
Enterprise Valuation
East Japan Railway Company EV to EBITDA ratio is 10.15, with an EV/FCF ratio of -208.72.
EV to Sales2.80
EV to EBITDA10.15
EV to Free Cash Flow-208.72
EV to Operating Cash Flow11.03
Balance Sheet
East Japan Railway Company has ¥184.76B in cash and marketable securities with ¥4.94T in debt, giving a net cash position of -¥4.76T billion.
Cash & Marketable Securities¥184.76B
Total Debt¥4.94T
Net Cash-¥4.76T
Net Cash Per Share-¥4.19K
Tangible Book Value Per Share¥2.35K
Margins
Gross margin is 35.69%, with operating margin of 13.05%, and net profit margin of 7.77%.
Gross Margin35.69%
Operating Margin13.05%
Pretax Margin10.30%
Net Profit Margin7.77%
EBITDA Margin27.55%
EBIT Margin13.05%
Analyst Forecast
The average price target for East Japan Railway Company is ¥4,094.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,094.00
Price Target Upside10.02% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.61%
EPS Growth Forecast5.75%