East Japan Railway Company (FRA:EJR)

FRA:EJR Statistics

Total Valuation

FRA:EJR has a market cap or net worth of EUR 25.02 billion. The enterprise value is 50.87 billion.

Market Cap	25.02B
Enterprise Value	50.87B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.54%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -44.35.

EV / Earnings	38.11
EV / Sales	3.11
EV / EBITDA	11.31
EV / EBIT	23.91
EV / FCF	-44.35

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.60.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	1.60
Debt / EBITDA	5.99
Debt / FCF	-24.08
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	244,706
Profits Per Employee	19,186
Employee Count	69,559
Asset Turnover	0.29
Inventory Turnover	9.74

Taxes

In the past 12 months, FRA:EJR has paid 428.35 million in taxes.

Income Tax	428.35M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.21%
50-Day Moving Average	20.83
200-Day Moving Average	19.53
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EJR had revenue of EUR 17.02 billion and earned 1.33 billion in profits. Earnings per share was 1.18.

Revenue	17.02B
Gross Profit	6.06B
Operating Income	2.15B
Pretax Income	1.77B
Net Income	1.33B
EBITDA	4.61B
EBIT	2.15B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 822.17 million in cash and 27.62 billion in debt, giving a net cash position of -26.79 billion.

Cash & Cash Equivalents	822.17M
Total Debt	27.62B
Net Cash	-26.79B
Net Cash Per Share	n/a
Equity (Book Value)	17.26B
Book Value Per Share	15.23
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -5.32 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-5.32B
Free Cash Flow	-1.15B
FCF Per Share	n/a

Margins

Gross margin is 35.62%, with operating and profit margins of 12.61% and 7.84%.

Gross Margin	35.62%
Operating Margin	12.61%
Pretax Margin	10.39%
Profit Margin	7.84%
EBITDA Margin	27.09%
EBIT Margin	12.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.41
Dividend Yield	1.86%
Dividend Growth (YoY)	-39.83%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	0.02%
Shareholder Yield	1.87%
Earnings Yield	5.33%
FCF Yield	-4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:EJR has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5