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STOCKS

East Japan Railway Company (JP:9020)

:9020

9020

East Japan Railway Company

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East Japan Railway Company (9020) Ratios

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East Japan Railway Company Ratios

JP:9020's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:9020's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.72	0.74	0.69	0.54	0.44
Quick Ratio	0.65	0.65	0.60	0.47	0.40
Cash Ratio	0.13	0.17	0.14	0.10	0.10
Solvency Ratio	0.09	0.08	0.07	0.05	-0.03
Operating Cash Flow Ratio	0.42	0.43	0.38	0.11	-0.09
Short-Term Operating Cash Flow Coverage	5.17	2.12	1.59	0.61	-0.36
Net Current Asset Value	¥ -6.05T	¥ -5.84T	¥ -5.80T	¥ -5.77T	¥ -5.46T
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.48	0.45	0.41
Debt-to-Equity Ratio	1.55	1.68	1.80	1.69	1.43
Debt-to-Capital Ratio	0.61	0.63	0.64	0.63	0.59
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.62	0.61	0.55
Financial Leverage Ratio	3.56	3.60	3.78	3.80	3.52
Debt Service Coverage Ratio	3.32	1.70	1.32	0.99	-0.21
Interest Coverage Ratio	5.04	4.93	2.21	-2.48	-8.58
Debt to Market Cap	1.33	1.39	1.61	1.51	1.22
Interest Debt Per Share	3.99K	4.09K	4.00K	3.64K	3.25K
Net Debt to EBITDA	5.32	5.72	7.16	13.60	-14.05
Profitability Margins
Gross Profit Margin	35.74%	35.33%	29.84%	19.35%	2.26%
EBIT Margin	12.89%	12.60%	7.99%	-5.98%	-36.44%
EBITDA Margin	27.39%	27.38%	24.64%	14.43%	-13.77%
Operating Profit Margin	13.05%	12.64%	5.85%	-7.78%	-29.49%
Pretax Profit Margin	10.30%	10.04%	5.34%	-9.12%	-39.87%
Net Profit Margin	7.77%	7.20%	4.13%	-4.80%	-32.75%
Continuous Operations Profit Margin	7.81%	7.23%	4.18%	-4.78%	-33.02%
Net Income Per EBT	75.44%	71.68%	77.30%	52.60%	82.14%
EBT Per EBIT	78.90%	79.40%	91.29%	117.26%	135.21%
Return on Assets (ROA)	2.20%	2.01%	1.06%	-1.04%	-6.48%
Return on Equity (ROE)	7.84%	7.23%	4.01%	-3.96%	-22.80%
Return on Capital Employed (ROCE)	4.47%	4.23%	1.80%	-2.08%	-7.56%
Return on Invested Capital (ROIC)	3.33%	2.93%	1.35%	-1.04%	-5.82%
Return on Tangible Assets	2.25%	2.05%	1.08%	-1.06%	-6.59%
Earnings Yield	6.72%	6.01%	3.59%	-3.54%	-19.57%
Efficiency Ratios
Receivables Turnover	3.79	3.87	3.81	3.57	3.48
Payables Turnover	34.53	36.97	38.14	33.34	32.60
Inventory Turnover	16.10	12.76	12.44	14.22	20.62
Fixed Asset Turnover	0.37	0.37	0.33	0.28	0.25
Asset Turnover	0.28	0.28	0.26	0.22	0.20
Working Capital Turnover Ratio	-6.30	-6.04	-3.82	-2.07	-1.93
Cash Conversion Cycle	108.51	113.03	115.65	116.90	111.29
Days of Sales Outstanding	96.41	94.30	95.88	102.18	104.78
Days of Inventory Outstanding	22.67	28.61	29.34	25.66	17.70
Days of Payables Outstanding	10.57	9.87	9.57	10.95	11.20
Operating Cycle	119.08	122.91	125.22	127.85	122.49
Cash Flow Ratios
Operating Cash Flow Per Share	647.37	608.85	514.75	168.56	-168.09
Free Cash Flow Per Share	-34.20	-23.72	23.16	-347.34	-845.41
CapEx Per Share	681.57	632.57	491.59	515.90	677.32
Free Cash Flow to Operating Cash Flow	-0.05	-0.04	0.04	-2.06	5.03
Dividend Paid and CapEx Coverage Ratio	0.88	0.91	0.98	0.31	-0.23
Capital Expenditure Coverage Ratio	0.95	0.96	1.05	0.33	-0.25
Operating Cash Flow Coverage Ratio	0.16	0.15	0.13	0.05	-0.05
Operating Cash Flow to Sales Ratio	0.25	0.25	0.24	0.10	-0.11
Free Cash Flow Yield	-1.16%	-0.82%	0.95%	-14.66%	-32.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.89	16.63	27.85	-28.21	-5.11
Price-to-Sales (P/S) Ratio	1.16	1.20	1.15	1.35	1.67
Price-to-Book (P/B) Ratio	1.17	1.20	1.12	1.12	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-86.32	-121.89	105.58	-6.82	-3.09
Price-to-Operating Cash Flow Ratio	4.56	4.75	4.75	14.06	-15.55
Price-to-Earnings Growth (PEG) Ratio	1.06	-0.49	-0.07	0.34	0.03
Price-to-Fair Value	1.17	1.20	1.12	1.12	1.16
Enterprise Value Multiple	9.54	10.09	11.82	22.98	-26.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.54	10.09	11.82	22.98	-26.21
EV to Sales	2.61	2.76	2.91	3.32	3.61
EV to Free Cash Flow	-195.09	-281.40	267.76	-16.72	-6.66
EV to Operating Cash Flow	10.31	10.96	12.05	34.45	-33.52
Tangible Book Value Per Share	2.35K	2.25K	2.03K	1.99K	2.13K
Shareholders’ Equity Per Share	2.53K	2.40K	2.19K	2.12K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.22	0.48	0.17
Revenue Per Share	2.55K	2.42K	2.13K	1.75K	1.56K
Net Income Per Share	198.29	173.82	87.80	-84.01	-511.34
Tax Burden	0.75	0.72	0.77	0.53	0.82
Interest Burden	0.80	0.80	0.67	1.53	1.09
Research & Development to Revenue	0.00	<0.01	<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	3.25	3.50	4.53	-1.06	0.27

Currency in JPY

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