East Japan Railway Company (EJPRF) Ratios
East Japan Railway Company Ratios
EJPRF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, EJPRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.72 | 0.74 | 0.69 | 0.54 |
| Quick Ratio | 0.66 | 0.61 | 0.65 | 0.60 | 0.47 |
| Cash Ratio | 0.14 | 0.13 | 0.17 | 0.14 | 0.10 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.42 | 0.42 | 0.43 | 0.38 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.73 | 2.05 | 2.12 | 1.59 | 0.61 |
| Net Current Asset Value | $ -6.34T | $ -6.14T | $ -5.84T | $ -5.80T | $ -5.77T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.47 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.69 | 1.74 | 1.68 | 1.80 | 1.69 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 |
| Financial Leverage Ratio | 3.55 | 3.59 | 3.60 | 3.78 | 3.80 |
| Debt Service Coverage Ratio | 2.13 | 1.67 | 1.70 | 1.32 | 0.99 |
| Interest Coverage Ratio | 4.97 | 5.04 | 4.93 | 2.21 | -2.48 |
| Debt to Market Cap | 1.26 | 1.49 | 1.39 | 1.61 | 1.51 |
| Interest Debt Per Share | 4643.84 | 4458.38 | 4094.31 | 4002.58 | 3642.85 |
| Net Debt to EBITDA | 5.70 | 5.95 | 5.72 | 7.16 | 13.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.69% | 35.74% | 35.33% | 29.84% | 19.35% |
| EBIT Margin | 13.53% | 13.05% | 12.60% | 7.99% | -5.98% |
| EBITDA Margin | 27.89% | 27.55% | 27.38% | 24.64% | 14.43% |
| Operating Profit Margin | 13.43% | 13.05% | 12.64% | 5.85% | -7.78% |
| Pretax Profit Margin | 10.83% | 10.30% | 10.04% | 5.34% | -9.12% |
| Net Profit Margin | 8.03% | 7.77% | 7.20% | 4.13% | -4.80% |
| Continuous Operations Profit Margin | 8.06% | 7.81% | 7.23% | 4.18% | -4.78% |
| Net Income Per EBT | 74.19% | 75.44% | 71.68% | 77.30% | 52.60% |
| EBT Per EBIT | 80.65% | 78.90% | 79.40% | 91.29% | 117.26% |
| Return on Assets (ROA) | 2.29% | 2.19% | 2.01% | 1.06% | -1.04% |
| Return on Equity (ROE) | 8.13% | 7.84% | 7.23% | 4.01% | -3.96% |
| Return on Capital Employed (ROCE) | 4.61% | 4.42% | 4.23% | 1.80% | -2.08% |
| Return on Invested Capital (ROIC) | 3.33% | 3.22% | 2.93% | 1.35% | -1.04% |
| Return on Tangible Assets | 2.33% | 2.23% | 2.05% | 1.08% | -1.06% |
| Earnings Yield | 6.05% | 6.72% | 6.01% | 3.59% | -3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.80 | 3.87 | 3.81 | 3.57 |
| Payables Turnover | 32.82 | 34.53 | 36.97 | 38.14 | 33.34 |
| Inventory Turnover | 8.98 | 10.09 | 12.76 | 12.44 | 14.22 |
| Fixed Asset Turnover | 0.37 | 0.37 | 0.37 | 0.33 | 0.28 |
| Asset Turnover | 0.29 | 0.28 | 0.28 | 0.26 | 0.22 |
| Working Capital Turnover Ratio | -6.84 | -6.30 | -6.04 | -3.82 | -2.07 |
| Cash Conversion Cycle | 129.95 | 121.66 | 113.03 | 115.65 | 116.90 |
| Days of Sales Outstanding | 100.43 | 96.07 | 94.30 | 95.88 | 102.18 |
| Days of Inventory Outstanding | 40.64 | 36.16 | 28.61 | 29.34 | 25.66 |
| Days of Payables Outstanding | 11.12 | 10.57 | 9.87 | 9.57 | 10.95 |
| Operating Cycle | 141.07 | 132.24 | 122.91 | 125.22 | 127.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 677.32 | 647.37 | 608.85 | 514.75 | 168.56 |
| Free Cash Flow Per Share | -108.88 | -34.20 | -23.72 | 23.16 | -347.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.88 | 0.91 | 0.98 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.86 | 0.95 | 0.96 | 1.05 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.15 | 0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.25 | 0.24 | 0.10 |
| Free Cash Flow Yield | -3.00% | -1.16% | -0.82% | 0.95% | -14.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.52 | 14.89 | 16.63 | 27.85 | -28.21 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.16 | 1.20 | 1.15 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.17 | 1.20 | 1.12 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.29 | -86.32 | -121.89 | 105.58 | -6.82 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 4.56 | 4.75 | 4.75 | 14.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 1.06 | 0.17 | -0.14 | 0.34 |
| Enterprise Value Multiple | 10.46 | 10.15 | 10.09 | 11.82 | 22.98 |
| Enterprise Value | 8.99T | 8.07T | 7.54T | 7.01T | 6.56T |
| EV to EBITDA | 10.46 | 10.15 | 10.09 | 11.82 | 22.98 |
| EV to Sales | 2.92 | 2.80 | 2.76 | 2.91 | 3.32 |
| EV to Free Cash Flow | -73.13 | -208.72 | -281.40 | 267.76 | -16.72 |
| EV to Operating Cash Flow | 11.76 | 11.03 | 10.96 | 12.05 | 34.45 |
| Tangible Book Value Per Share | 2529.35 | 2354.07 | 2245.49 | 2034.13 | 1989.21 |
| Shareholders’ Equity Per Share | 2697.61 | 2528.06 | 2404.87 | 2188.40 | 2119.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.28 | 0.22 | 0.48 |
| Revenue Per Share | 2730.87 | 2552.82 | 2415.68 | 2128.48 | 1751.04 |
| Net Income Per Share | 219.42 | 198.29 | 173.82 | 87.80 | -84.01 |
| Tax Burden | 0.74 | 0.75 | 0.72 | 0.77 | 0.53 |
| Interest Burden | 0.80 | 0.79 | 0.80 | 0.67 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 3.26 | 3.50 | 5.86 | -2.01 |
Currency in JPY