East Japan Railway (EJPRY)
East Japan Railway Statistics
Share Statistics
East Japan Railway has 2.26B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is null. East Japan Railway's PEG ratio is 0.17.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | -123.89 |
| PEG Ratio | 0.17 |
Enterprise Valuation
East Japan Railway has an Enterprise Value (EV) of 5,936.9B.
| EV / Sales | 2.17 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.63 |
| EV / FCF | -221.45 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -169.99 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on Equity is 7.23% and Return on Invested Capital is 2.93%.
| Return on Equity | 7.23% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 2.93% |
| Revenue Per Employee | $39,699,835.68 |
| Profits Per Employee | $2,856,650.53 |
| Employee Count | 68,769 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.76 |
Taxes
| Income Tax | 76.73B |
| Effective Tax Rate | 28% |
Stock Price Statistics
The stock price has increased by 12.92% in the last 52 weeks. The beta is 0.42, so East Japan Railway's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 12.92% |
| 50-Day Moving Average | 10.3 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 67,718 |
Income Statement
In the last 12 months, East Japan Railway had revenue of 2,730.1B and earned 196.45B in profits. Earnings per share was 86.91.
| Revenue | 2,730.1B |
| Gross Profit | 964.48B |
| Operating Income | 345.16B |
| Net Income | 196.45B |
| EBITDA | 748.45B |
| EBIT | 345.16B |
| Earnings Per Share (EPS) | 86.91 |
Balance Sheet
The company has 281B in cash and 4,557.3B in debt, giving a net cash position of -4,276.3B.
| Cash & Cash Equivalents | 281B |
| Total Debt | 4,557.3B |
| Net Cash | -4,276.3B |
| Retained Earnings | 2,289.2B |
| Total Assets | 9,550.8B |
| Working Capital | -338.28B |
Cash Flow
In the last 12 months, operating cash flow was 688.1B and capital expenditures -714.91B, giving a free cash flow of -26.81B.
| Operating Cash Flow | 688.1B |
| Capital Expenditures | -714.91B |
| Free Cash Flow | -26.81B |
| FCF Per Share | -23.72 |
Margins
Gross margin is 35.33%, with operating and profit margins of 12.64% and 7.2%.
| Gross Margin | 35.33% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.2% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 12.64% |
| FCF Margin | -0.98% |
Dividends & Yields
EJPRY pays an annual dividend of $0.18, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 53.8% |
| Payout Ratio | 25.12% |
| Earnings Yield | 5.91% |
| FCF Yield | -1.61% |
Analyst Forecast
Currently there are no analyst rating for EJPRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 6, 2009. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 6, 2009 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |