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 | 0.15% |
Short Selling Information
The latest short interest is 32.74K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 32.74K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 |
Financial Ratio HistoryEnterprise 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 19.65% in the
last 52 weeks. The beta is 0.34, so East Japan Railway's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 19.65% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 64,022 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
