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East Japan Railway Company

East Japan Railway Company

9020.T
East Japan Railway CompanyJP flagTokyo Stock Exchange
3,502.00
JPY
+43.00
- -
3.95TMarket Cap

Total Valuation

East Japan Railway Company carries a market capitalization of 3.95T, placing it among publicly traded companies globally. Its enterprise value stands at 7.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.95T
Enterprise Value7.59T

Share Statistics

East Japan Railway Company currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

East Japan Railway Company trades at a trailing price-to-earnings ratio of 40.60. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.24.

PE Ratio40.60
PS Ratio2.25
PB Ratio1.24
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, East Japan Railway Company trades at an EV/EBITDA multiple of 49.48 and an EV/FCF ratio of 288.76. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.48 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA49.48
EV / EBIT49.48
EV / FCF288.76

Financial Position

East Japan Railway Company maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.58, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.25
Debt / Equity166.58
Debt / EBITDA30.75
Interest Coverage4.25

Financial Efficiency

East Japan Railway Company posts a return on equity of 3.16 and a return on invested capital of 1.49.

Return on Equity (ROE)3.16
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)1.49
Return on Capital Employed (ROCE)1.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Taxes

Over the trailing twelve months, East Japan Railway Company has paid 29.64B in income taxes, reflecting an effective tax rate of 27.11.

Income Tax29.64B
Effective Tax Rate27.11

Stock Price Statistics

East Japan Railway Company's stock has gained approximately 10.40353% over the past 52 weeks. The 50-day moving average sits at 3,496.52, while the 200-day moving average is 3,728.22.

Beta (5Y)N/A
52-Week Price Change10.40353%
50-Day Moving Average3,496.52
200-Day Moving Average3,728.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, East Japan Railway Company generated 1.43T in revenue and converted that into 79.37B in net income, yielding earnings per share of 70.44. EBITDA reached 153.36B, while operating income came in at 153.36B.

Revenue1.43T
Gross Profit478.30B
Operating Income153.36B
Pretax Income109.33B
Net Income79.37B
EBITDA153.36B
EBIT153.36B
Earnings Per Share (EPS)70.44

Balance Sheet

East Japan Railway Company holds 369.29B in cash and equivalents against 4.72T in total debt, resulting in a net debt position of 4.35T. Total book value stands at 2.60T, with working capital of -226.68B providing operational flexibility.

Cash & Cash Equivalents369.29B
Total Debt4.72T
Net Debt4.35T
Equity (Book Value)2.60T
Book Value Per Share2,295.36
Working Capital-226.68B

Margins

East Japan Railway Company operates with a gross margin of 33.44, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 5.55 provide insight into operational efficiency.

Gross Margin33.44
Operating Margin10.72
Pretax Margin7.64
Profit Margin5.55
EBITDA Margin10.72

Stock Splits

East Japan Railway Company's most recent stock split took place on March 28, 2024 with a 1:3 split ratio.

Last Split Date3/28/2024
Split Ratio1:3

Scores

East Japan Railway Company posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80