East Japan Railway(EJPRY)
$12.15-0.28 (-2.23%)
EJPRY
East Japan Railway financials statements
$12.15
At close:-0.28 (-2.23%)
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East Japan Railway (EJPRY) Ratios
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East Japan Railway Ratios
EJPRY's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, EJPRY'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 | 0.44 | 0.42 | 0.43 | 0.38 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 2.10 | 2.12 | 1.59 | 0.61 |
| Net Current Asset Value | ¥ -6.37T | ¥ -6.05T | ¥ -5.84T | ¥ -5.86T | ¥ -5.83T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.47 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.69 | 1.63 | 1.68 | 1.80 | 1.69 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.63 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.60 | 0.61 | 0.62 | 0.61 |
| Financial Leverage Ratio | 3.55 | 3.56 | 3.60 | 3.81 | 3.82 |
| Debt Service Coverage Ratio | 2.22 | 1.67 | 1.70 | 1.20 | 0.89 |
| Interest Coverage Ratio | 4.97 | 5.04 | 4.93 | 2.21 | -2.48 |
| Debt to Market Cap | 1.26 | 1.39 | 1.37 | 1.61 | 1.53 |
| Interest Debt Per Share | 2334.05 | 2087.96 | 2047.15 | 2001.06 | 1821.43 |
| Net Debt to EBITDA | 5.41 | 5.67 | 5.71 | 7.84 | 15.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.69% | 35.74% | 35.33% | 26.45% | 15.13% |
| EBIT Margin | 13.43% | 12.89% | 12.64% | 5.85% | -7.78% |
| EBITDA Margin | 27.79% | 26.95% | 27.41% | 22.50% | 12.63% |
| 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) | 2.42% | 2.20% | 2.01% | 1.05% | -1.04% |
| Return on Equity (ROE) | 8.59% | 7.84% | 7.23% | 4.01% | -3.96% |
| Return on Capital Employed (ROCE) | 4.86% | 4.47% | 4.23% | 1.78% | -2.06% |
| Return on Invested Capital (ROIC) | 3.51% | 3.26% | 2.99% | 1.36% | -1.10% |
| Return on Tangible Assets | 2.46% | 2.25% | 2.05% | 1.08% | -1.06% |
| Earnings Yield | 6.37% | 6.71% | 5.91% | 3.59% | -3.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.79 | 3.87 | 3.81 | 3.57 |
| Payables Turnover | 34.65 | 31.83 | 36.97 | 36.62 | 32.50 |
| Inventory Turnover | 9.48 | 10.09 | 12.76 | 13.04 | 14.97 |
| Fixed Asset Turnover | 0.40 | 0.37 | 0.37 | 0.33 | 0.28 |
| Asset Turnover | 0.30 | 0.28 | 0.28 | 0.26 | 0.22 |
| Working Capital Turnover Ratio | -7.24 | -6.30 | -6.04 | -3.82 | -2.07 |
| Cash Conversion Cycle | 123.09 | 121.11 | 113.03 | 113.90 | 115.34 |
| Days of Sales Outstanding | 95.13 | 96.41 | 94.30 | 95.88 | 102.18 |
| Days of Inventory Outstanding | 38.50 | 36.16 | 28.61 | 27.99 | 24.39 |
| Days of Payables Outstanding | 10.53 | 11.47 | 9.87 | 9.97 | 11.23 |
| Operating Cycle | 133.62 | 132.58 | 122.91 | 123.86 | 126.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 359.08 | 323.68 | 304.43 | 257.35 | 84.28 |
| Free Cash Flow Per Share | -57.72 | -17.10 | -11.86 | 11.58 | -173.67 |
| 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 | 0.16 | 0.16 | 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 | -3.16% | -1.16% | -0.81% | 0.95% | -14.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.65 | 14.91 | 16.91 | 27.88 | -27.83 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.16 | 1.22 | 1.15 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.17 | 1.22 | 1.12 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.62 | -86.47 | -123.89 | 105.70 | -6.73 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 4.57 | 4.83 | 4.76 | 13.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 1.06 | 0.17 | -0.14 | 0.33 |
| Enterprise Value Multiple | 9.95 | 9.97 | 10.15 | 12.96 | 26.11 |
| Enterprise Value | 9.04T | 7.76T | 7.60T | 7.01T | 6.53T |
| EV to EBITDA | 9.95 | 9.97 | 10.15 | 12.96 | 26.11 |
| EV to Sales | 2.77 | 2.69 | 2.78 | 2.91 | 3.30 |
| EV to Free Cash Flow | -69.36 | -200.60 | -283.40 | 267.89 | -16.63 |
| EV to Operating Cash Flow | 11.15 | 10.60 | 11.04 | 12.05 | 34.26 |
| Tangible Book Value Per Share | 1270.16 | 1177.03 | 1122.75 | 1016.95 | 994.61 |
| Shareholders’ Equity Per Share | 1354.66 | 1264.03 | 1202.43 | 1094.08 | 1059.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.28 | 0.22 | 0.48 |
| Revenue Per Share | 1447.78 | 1276.41 | 1207.84 | 1064.12 | 875.52 |
| Net Income Per Share | 116.33 | 99.14 | 86.91 | 43.90 | -42.01 |
| Tax Burden | 0.74 | 0.75 | 0.72 | 0.77 | 0.53 |
| Interest Burden | 0.81 | 0.80 | 0.79 | 0.91 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.23 | 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 | 2.46 | 2.51 | 5.86 | -2.01 |
Currency in JPY
