East Japan Railway Company

East Japan Railway Company

EJPRF
East Japan Railway CompanyUS flagOther OTC
21.53
USD
- -
- -
24.31BMarket Cap
East Japan Railway Company
EJPRF
(Other OTC)

Recent

price

21.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,138.14
2,133.78
2,253.14
2,283.64
2,337.32
2,438.22
2,466.83
2,549.69
2,621.1
2,598.27
1,559.2
1,748.64
2,128.24
2,415.64
2,552.88
2,730.89
1,264.23
Revenue per Share
64.23
91.63
147.9
168.92
152.98
208.61
237.99
249.73
257.75
174.97
-510.64
-83.9
87.79
173.82
198.29
219.42
70.16
Basic EPS, GAAP
16.79
127.27
79.24
40.75
100.93
114.69
61
108.93
12.89
-136.87
-844.24
-346.86
23.16
-23.72
-34.2
-108.88
- -
Free Cash Flow per Basic Share
36.68
36.68
38.36
40.07
40.09
41.74
43.48
45.17
48.53
52.7
44.21
33.37
33.41
35.08
54.49
69.22
- -
Dividend per Share
1,461.47
1,516.54
1,613.25
1,738.77
1,793.91
1,957.45
2,139.83
2,330.1
2,536.53
2,653.58
2,104.38
1,985.84
2,063.23
2,202.46
2,344.49
2,499.7
2,295.36
Book Value per Share
1,463.28
1,519.26
1,650.59
1,765.38
1,847.77
1,985.37
2,188.77
2,395.76
2,605.88
2,688.66
2,126.44
1,986.48
2,033.91
2,245.45
2,354.12
2,529.36
2,323.67
Tangible Book Value per Share
1,187
1,187
1,186
1,184
1,179
1,176
1,168
1,157
1,145
1,134
1,132
1,132
1,130
1,130
1,131
1,130
1,131
Basic Weighted Avg Shares
2,537,353
2,532,173
2,671,822
2,702,916
2,756,165
2,867,199
2,880,802
2,950,156
3,002,043
2,946,639
1,764,584
1,978,967
2,405,538
2,730,118
2,887,553
3,084,679
1,430,289
Sales/Revenue/Turnover
13.6
14.22
14.88
15.05
15.51
17.01
16.19
16.31
16.15
12.92
-29.49
-7.78
5.85
12.64
13.05
13.43
10.72
Operating Margin (%)
366,414
358,704
346,807
348,042
353,250
359,515
364,129
367,997
368,722
374,742
388,828
392,626
389,885
392,172
406,202
428,730
- -
Depreciation Expense
76,224
108,737
175,384
199,939
180,397
245,309
277,925
288,957
295,216
198,428
-577,900
-94,948
99,232
196,449
224,285
247,846
79,372
Net Income, GAAP
47.38
53.15
41.96
38.07
42.42
35.93
30.88
30.86
30.63
30.15
- -
- -
21.68
28
24.12
25.54
27.11
Effective Tax Rate (%)
3
4.29
6.56
7.4
6.55
8.56
9.65
9.79
9.83
6.73
-32.75
-4.8
4.13
7.2
7.77
8.03
5.55
Profit Margin (%)
-657,778
-552,260
-536,005
-521,076
-484,293
-470,442
-421,765
-482,430
-460,200
-691,612
-1,134,443
-781,557
-479,468
-424,799
-491,957
-410,283
-226,685
Working Capital
2,138,644
2,237,774
2,330,384
2,455,520
2,584,774
2,638,336
2,609,615
2,569,272
2,601,877
2,600,741
3,089,180
3,741,615
4,094,820
4,233,117
4,299,389
4,585,208
4,283,373
LT Debt
1,834,555
1,890,632
2,048,191
2,199,356
2,304,974
2,462,535
2,675,352
2,884,551
3,094,377
3,173,427
2,557,360
2,418,109
2,497,713
2,739,231
2,872,215
3,060,090
2,831,386
Total Equity
4.35
3.89
5.05
5.24
4.89
5.92
5.84
5.81
5.68
4.41
- -
- -
1.63
3.46
3.83
3.97
1.49
Return on Invested Capital (%)
3.21
3.69
5.24
5.5
4.7
5.84
6.16
6.03
5.93
4.14
- -
- -
2.25
3.54
3.89
4.12
1.46
Return on Capital (%)
4.44
6.15
9.45
10.07
8.65
11.11
11.58
11.12
10.54
6.71
-21.44
-4.1
4.33
8.15
8.73
9.05
3.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
324,147
- -
433,154
LT Borrowings
4,233,117
- -
4,283,373
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,131
- -
1,131
Market Capitalization
3,463,477
2,923,072
3,229,633

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,191,932
- -
1,267,344
Cash, Cash Equivalents & STI
281,000
- -
369,285
Accounts Receivable, Net
629,721
- -
581,591
Inventories
138,386
- -
168,504
Total Current Liabilities
1,616,731
- -
1,494,029
Payables & Accruals
- -
- -
- -
ST Debt
324,147
- -
433,154
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
3.78%
6.54%
Free Cash Flow
-80.01%
-21.15%
217.95%
Net Income, GAAP
-57%
-33.09%
10.5%
Sales/Revenue/Turnover
2.25%
11.96%
6.83%
Total Cash Common Dividend
- -
- -
26.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
629,472
670,357
701,193
729,096
2,730,118
2025
- -
- -
- -
- -
2,887,553
2026
- -
- -
- -
- -
3,084,679

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.66
- -
- -
- -
173.82
2025
- -
- -
- -
- -
198.29
2026
- -
- -
- -
- -
219.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.08
2025
- -
- -
- -
- -
54.49
2026
- -
- -
- -
- -
69.22
Business
East Japan Railway Company East Japan Railway Company (JR East) operates as Japan's largest passenger railway company, providing extensive rail transportation services across the Kanto, Tohoku, and adjacent Koshin'etsu regions; its core offerings include high-speed Shinkansen lines such as Tohoku, Joetsu, Hokuriku, Yamagata, and Akita Shinkansen, alongside conventional lines like Yamanote, Keihin-Tohoku, Chuo, Sobu, Tokaido Main Line, and Tohoku Main Line, serving over 17 million passengers daily on more than 1,600 kilometers of track; additional services encompass limited express trains including Narita Express, limited express daytime services like Azusa, Hitachi, and Inaho, freight transportation, station retail through NewDays convenience stores and kiosks via Higashi-Nihon Kiosk, Tokyo Monorail operations with 70% ownership, bus services through JR Bus Kanto and JR Bus Tohoku, and real estate development around stations including multi-purpose commercial complexes. Founded in 1987 following the privatization of Japanese National Railways and headquartered at 2-2-2 Yoyogi, Shibuya-ku, Tokyo, the company targets commuters, tourists, and regional travelers primarily in eastern Japan with extensions into Niigata, Nagano, Yamanashi, and Shizuoka prefectures. In recent developments, JR East acquired 100% of UK-based Decorum Vending Limited in 2024 to expand its vending machine operations at railway stations, invested approximately 2 billion yen for a 4.9% stake in Erex in early 2025 to advance renewable energy aggregation and decarbonization initiatives including personnel exchanges, partnered with RATP Dev for the North-South Commuter Railway project in the Philippines in October 2024, welcomed Gobi Partners as a global network partner at TAKANAWA GATEWAY Link Scholars' Hub in November 2025 to foster Japan-Southeast Asia innovation ties, converted two consolidated subsidiaries into wholly-owned entities via simplified share exchange in February 2025, launched a new MICE venue at TAKANAWA GATEWAY Convention Center in July 2024, and formulated the medium- to long-term "Beyond the Border" growth strategy in June 2024 while planning up to 2.6 trillion yen in M&A through fiscal year-end 2027 for diversification.