East Japan Railway Company (TYO: 9020)

East Japan Railway Company Statistics

Total Valuation

East Japan Railway Company has a market cap or net worth of JPY 3.10 trillion. The enterprise value is 7.47 trillion.

Market Cap	3.10T
Enterprise Value	7.47T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

East Japan Railway Company has 1.13 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.90%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.56. East Japan Railway Company's PEG ratio is 1.56.

PE Ratio	14.14
Forward PE	13.56
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -218.01.

EV / Earnings	34.07
EV / Sales	2.64
EV / EBITDA	9.24
EV / EBIT	18.76
EV / FCF	-218.01

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.67.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	1.67
Debt / EBITDA	5.90
Debt / FCF	-137.72
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	41.09M
Profits Per Employee	3.19M
Employee Count	68,769
Asset Turnover	0.29
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.04%
50-Day Moving Average	2,921.32
200-Day Moving Average	2,831.03
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	3,514,420

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, East Japan Railway Company had revenue of JPY 2.83 trillion and earned 219.15 billion in profits. Earnings per share was 193.79.

Revenue	2.83T
Gross Profit	1.03T
Operating Income	388.97B
Pretax Income	309.29B
Net Income	219.15B
EBITDA	799.11B
EBIT	388.97B
Earnings Per Share (EPS)	193.79

Balance Sheet

The company has 369.29 billion in cash and 4.72 trillion in debt, giving a net cash position of -4,347.24 billion or -3,842.72 per share.

Cash & Cash Equivalents	369.29B
Total Debt	4.72T
Net Cash	-4,347.24B
Net Cash Per Share	-3,842.72
Equity (Book Value)	2.83T
Book Value Per Share	2,486.12
Working Capital	-226.69B

Cash Flow

In the last 12 months, operating cash flow was 733.02 billion and capital expenditures -767.26 billion, giving a free cash flow of -34.25 billion.

Operating Cash Flow	733.02B
Capital Expenditures	-767.26B
Free Cash Flow	-34.25B
FCF Per Share	-30.27

Margins

Gross margin is 36.29%, with operating and profit margins of 13.77% and 7.76%.

Gross Margin	36.29%
Operating Margin	13.77%
Pretax Margin	10.95%
Profit Margin	7.76%
EBITDA Margin	28.28%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	52.00
Dividend Yield	1.90%
Dividend Growth (YoY)	217.14%
Years of Dividend Growth	1
Payout Ratio	24.14%
Buyback Yield	-0.13%
Shareholder Yield	1.77%
Earnings Yield	7.07%
FCF Yield	-1.10%

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

East Japan Railway Company has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a