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East Japan Railway Company (EJPRF)
OTHER OTC:EJPRF
RESEARCH TOOLSreports
Total Valuation
East Japan Railway Company has a market cap or net worth of $25.75B. The enterprise value is $7.76T.
Market Cap$25.75B
Enterprise Value$7.76T
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 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.99M
Profits Per Employee3.28M
Employee Count68,769
Asset Turnover0.28
Inventory Turnover16.10
Valuation Ratios
The current PE Ratio of East Japan Railway Company is 14.89. East Japan Railway Company’s PEG ratio is 1.06.
PE Ratio14.89
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-86.32
Price to Operating Cash Flow4.56
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
EBITDA790.98B
Earnings Per Share (EPS)198.29
Cash Flow
In the last 12 months, operating cash flow was 732.25B and capital expenditures -770.93B, giving a free cash flow of -38.68B billion.
Operating Cash Flow732.25B
Free Cash Flow-38.68B
Free Cash Flow per Share-34.10
Dividends & Yields
East Japan Railway Company pays an annual dividend of $0.18, resulting in a dividend yield of 1.74%
Dividend Per Share$0.18
Dividend Yield1.74%
Payout Ratio13.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change22.39%
50-Day Moving Average21.01
200-Day Moving Average19.15
Relative Strength Index (RSI)54.82
Average Volume (3m)5.00
Important Dates
East Japan Railway Company upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
East Japan Railway Company as a current ratio of 0.72, with Debt / Equity ratio of 155.31%
Current Ratio0.72
Quick Ratio0.65
Debt to Market Cap1.33
Net Debt to EBITDA5.32
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 9.54, with an EV/FCF ratio of -195.09.
EV to Sales2.61
EV to EBITDA9.54
EV to Free Cash Flow-195.09
EV to Operating Cash Flow10.31
Balance Sheet
East Japan Railway Company has $233.67B in cash and marketable securities with ¥4.44T in debt, giving a net cash position of $4.21T billion.
Cash & Marketable Securities$233.67B
Total Debt¥4.44T
Net Cash$4.21T
Net Cash Per Share$3.71K
Tangible Book Value Per Share$2.35K
Margins
Gross margin is 35.74%, with operating margin of 13.05%, and net profit margin of 7.77%.
Gross Margin35.74%
Operating Margin13.05%
Pretax Margin10.30%
Net Profit Margin7.77%
EBITDA Margin27.39%
EBIT Margin12.89%
Analyst Forecast
The average price target for East Japan Railway Company is $24.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.75
Price Target Upside11.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―