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East Japan Railway Company (EJPRF)
:EJPRF
RESEARCH TOOLSreports
Total Valuation
East Japan Railway Company has a market cap or net worth of $23.30B. The enterprise value is $7.76T.
Market Cap$23.30B
Enterprise Value$7.76T
Share Statistics
East Japan Railway Company has 1.13B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.13B
Owened by Insiders
Owened by Instutions0.01%
Financial Efficiency
East Japan Railway Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)7.23%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)4.23%
Revenue Per Employee$41,518,213.148
Profits Per Employee$3,313,251.61
Employee Count68,769
Asset Turnover0.28
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of East Japan Railway Company is 16.63. East Japan Railway Company’s PEG ratio is -0.49.
PE Ratio16.63
PS Ratio1.20
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-121.89
Price to Operating Cash Flow4.75
PEG Ratio-0.49
Income Statement
In the last 12 months, East Japan Railway Company had revenue of $2.86T and earned $227.85B in profits. Earnings per share was $201.40.
Revenue$2.86T
Gross Profit$1.04T
Operating Income$399.21B
Pretax Income$323.94B
Net Income$227.85B
EBITDA787.62B
Earnings Per Share (EPS)201.40
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
East Japan Railway Company pays an annual dividend of $0.18, resulting in a dividend yield of 1.68%
Dividend Per Share$0.18
Dividend Yield1.68%
Payout Ratio12.91%
Free Cash Flow Yield-0.82%
Earnings Yield6.01%
Stock Price Statistics
Beta0.19
52-Week Price Change14.52%
50-Day Moving Average19.39
200-Day Moving Average18.58
Relative Strength Index (RSI)50.06
Average Volume (3m)131.00
Important Dates
East Japan Railway Company upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
East Japan Railway Company as a current ratio of 0.74, with Debt / Equity ratio of 1.68
Current Ratio0.74
Quick Ratio0.65
Debt to Market Cap1.39
Net Debt to EBITDA5.72
Interest Coverage Ratio4.93
Taxes
In the past 12 months, East Japan Railway Company has paid $95.09B in taxes.
Income Tax$95.09B
Effective Tax Rate28.00%
Enterprise Valuation
East Japan Railway Company EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -281.40.
EV to Sales2.76
EV to EBITDA10.09
EV to Free Cash Flow-281.40
EV to Operating Cash Flow10.96
Balance Sheet
East Japan Railway Company has $387.64B in cash and marketable securities with $4.66T in debt, giving a net cash position of $4.27T billion.
Cash & Marketable Securities$387.64B
Total Debt$4.66T
Net Cash$4.27T
Net Cash Per Share$3.76K
Tangible Book Value Per Share$2.25K
Margins
Gross margin is 35.33%, with operating margin of 12.64%, and net profit margin of 7.20%.
Gross Margin35.33%
Operating Margin12.64%
Pretax Margin10.04%
Net Profit Margin7.20%
EBITDA Margin27.38%
EBIT Margin12.60%
Analyst Forecast
The average price target for East Japan Railway Company is $25.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.08
Price Target Upside22.34%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast