East Japan Railway Statistics Share Statistics East Japan Railway has 2.26B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.26B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.01B Failed to Deliver (FTD) Shares 1,112 FTD / Avg. Volume 1.75%
Short Selling Information The latest short interest is 87.89K, so 0% of the outstanding
shares have been sold short.
Short Interest 87.89K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.91 and the forward
PE ratio is null.
East Japan Railway's PEG ratio is
1.06.
PE Ratio 14.91 Forward PE n/a PS Ratio 1.16 Forward PS 0 PB Ratio 1.17 P/FCF Ratio -86.47 PEG Ratio 1.06
Financial Ratio History Enterprise Valuation East Japan Railway has an Enterprise Value (EV) of 6,087.4B.
EV / Sales 2.11 EV / EBITDA 7.82 EV / EBIT 8.31 EV / FCF -157.37
Financial Position The company has a current ratio of 0.72,
with a Debt / Equity ratio of 1.63.
Current Ratio 0.72 Quick Ratio 0.61 Debt / Equity 1.63 Debt / EBITDA 5.97 Debt / FCF -120.18 Interest Coverage 5.04
Financial Efficiency Return on Equity is 7.84% and Return on Invested Capital is 3.26%.
Return on Equity 7.84% Return on Assets 2.2% Return on Invested Capital 3.26% Revenue Per Employee $41.99M Profits Per Employee $3.26M Employee Count 68,769 Asset Turnover 0.28 Inventory Turnover 10.09
Taxes Income Tax 71.71B Effective Tax Rate 24.12%
Stock Price Statistics The stock price has increased by 36.84% in the
last 52 weeks. The beta is 0.36, so East Japan Railway's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 36.84% 50-Day Moving Average 10.72 200-Day Moving Average 9.98 Relative Strength Index (RSI) 77.82 Average Volume (20 Days) 63,608
Income Statement In the last 12 months, East Japan Railway had revenue of 2,887.6B
and earned 224.28B
in profits. Earnings per share was 99.15.
Revenue 2,887.6B Gross Profit 1,032B Operating Income 376.79B Net Income 224.28B EBITDA 778.32B EBIT 372.12B Earnings Per Share (EPS) 99.15
Full Income Statement Balance Sheet The company has 233.66B in cash and 4,648.6B in
debt, giving a net cash position of -4,415B.
Cash & Cash Equivalents 233.66B Total Debt 4,648.6B Net Cash -4,415B Retained Earnings 2,451.8B Total Assets 10,174.2B Working Capital -491.96B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 732.25B
and capital expenditures -770.93B, giving a free cash flow of -38.68B.
Operating Cash Flow 732.25B Capital Expenditures -770.93B Free Cash Flow -38.68B FCF Per Share -17.1
Full Cash Flow Statement Margins Gross margin is 35.74%, with operating and profit margins of 13.05% and 7.77%.
Gross Margin 35.74% Operating Margin 13.05% Pretax Margin 10.3% Profit Margin 7.77% EBITDA Margin 26.95% EBIT Margin 13.05% FCF Margin -1.34%
Dividends & Yields EJPRY pays an annual dividend of $0.12,
which amounts to a dividend yield of 1.2%.
Dividend Per Share $0.12 Dividend Yield 1.2% Dividend Growth (YoY) 3.9% Payout Ratio 17.75% Earnings Yield 6.71% FCF Yield -2.31%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3358.39 Graham Upside 27980.18%
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 0.69 Piotroski F-Score 5
