East Japan Railway Company (EJPRF)
OTCMKTS · Delayed Price · Currency is USD
21.35
0.00 (0.00%)
At close: Mar 5, 2025

EJPRF Statistics

Total Valuation

EJPRF has a market cap or net worth of 22.90 billion. The enterprise value is 51.99 billion.

Market Cap 22.90B
Enterprise Value 51.99B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.08B

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio 15.80
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.88
EV / Sales 2.69
EV / EBITDA 9.56
EV / EBIT 18.79
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.

Current Ratio 0.88
Quick Ratio 0.71
Debt / Equity 1.62
Debt / EBITDA 5.87
Debt / FCF n/a
Interest Coverage 5.43

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 8.24%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee 264,077
Profits Per Employee 21,074
Employee Count 68,769
Asset Turnover 0.29
Inventory Turnover 10.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.29, so EJPRF's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +5.81%
50-Day Moving Average 18.45
200-Day Moving Average 20.61
Relative Strength Index (RSI) 56.31
Average Volume (20 Days) 449

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, EJPRF had revenue of 18.16 billion and earned 1.45 billion in profits. Earnings per share was 1.28.

Revenue 18.16B
Gross Profit 6.61B
Operating Income 2.54B
Pretax Income 2.06B
Net Income 1.45B
EBITDA 5.04B
EBIT 2.54B
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 29.63 billion in debt, giving a net cash position of -27.16 billion.

Cash & Cash Equivalents 2.47B
Total Debt 29.63B
Net Cash -27.16B
Net Cash Per Share n/a
Equity (Book Value) 18.31B
Book Value Per Share 16.08
Working Capital -1.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 13.98% and 7.98%.

Gross Margin 36.40%
Operating Margin 13.98%
Pretax Margin 11.35%
Profit Margin 7.98%
EBITDA Margin 27.78%
EBIT Margin 13.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.18
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 0.72%
Earnings Yield 6.33%
FCF Yield n/a
Dividend Details

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

EJPRF has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score n/a