East Japan Railway Company

East Japan Railway Company

EJPRY
East Japan Railway CompanyUS flagOther OTC
11.15
USD
+0.01
- -
25.18BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,141.82
1,168.66
1,219.11
1,233.41
1,274.84
1,310.55
1,299.13
779.6
874.32
1,064.12
1,207.82
1,276.44
1,365.44
632.12
Basic EPS, GAAP
84.46
76.49
104.3
118.99
124.87
128.88
87.48
-255.32
-41.95
43.9
86.91
99.15
109.71
35.08
Free Cash Flow per Basic Share
20.38
50.46
57.34
30.5
54.46
6.45
-68.43
-422.12
-173.43
11.58
-11.86
-17.1
-54.44
- -
Dividend per Share
20.03
20.04
20.87
21.74
22.58
24.27
26.35
22.1
16.68
16.7
17.54
27.24
34.61
- -
Book Value per Share
869.38
896.96
978.73
1,069.91
1,165.05
1,268.26
1,326.79
1,052.19
992.92
1,031.61
1,101.23
1,172.25
1,249.84
1,147.68
Tangible Book Value per Share
882.69
923.88
992.69
1,094.39
1,197.88
1,302.94
1,344.33
1,063.22
993.24
1,016.95
1,122.73
1,177.06
1,264.67
1,161.83
Basic Weighted Avg Shares
2,367
2,358
2,352
2,336
2,314
2,291
2,268
2,263
2,263
2,261
2,260
2,262
2,259
2,263
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
38.07
42.42
35.93
30.88
30.86
30.63
30.15
- -
- -
21.68
28
24.12
25.54
27.11
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
3,398,451
2,997,743
3,210,119

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
19.83
- -
- -
- -
86.91
2025
- -
- -
- -
- -
99.15
2026
- -
- -
- -
- -
109.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.54
2025
- -
- -
- -
- -
27.24
2026
- -
- -
- -
- -
34.61

Company Description

APIChatGPT
CEO
Yoichi Kise
Full Time Employees
70,623
Sector
Industrials
Industry
Railroads
Address
2-2-2 Yoyogi Tokyo TY Japan 151-8578
IPO Date
May 29, 2008
Business
East Japan Railway Company serves as a prominent passenger rail operator across Japan and globally. The enterprise organizes its operations through distinct divisions encompassing Transportation, Retail & Services, Real Estate & Hotels, and a diverse range of Other segments. The company provides a broad array of services, including passenger and freight rail transport, high-speed Shinkansen lines predominantly north of Tokyo, bus services, and comprehensive travel agency solutions. Beyond its core railway functions, the company engages in extensive retail activities within and around stations, warehousing, and financial services. It also manages telecommunications, computer-related data services, and offers various agency services like casualty insurance and dry cleaning. Furthermore, the company is involved in operating aerial cableways and parking facilities, advertising, publishing books and magazines, and providing automobile maintenance alongside sales of related accessories. In the real estate sector, it handles sales, leasing, management, and brokerage of properties, coupled with hotel and restaurant management. This extends to civil engineering, general construction, facility building, and electricity supply. The company also offers prepaid vouchers, memberships for sports and leisure, and a wide selection of merchandise including travel goods, food, beverages, medicines, cosmetics, and daily necessities. Additionally, its varied operations include manufacturing transport and industrial machinery, producing signs, developing recreational and educational facilities, managing fitness centers, cultural venues, and movie theaters. Beverages and liquors are also produced, marine products processed, and construction materials like aggregates and concrete blocks are manufactured and sold. The company operates an expansive railway network spanning over 7,400 kilometers with approximately 1,680 stations, actively transporting around 16 million passengers daily. Recent strategic moves include significant investments in mergers and acquisitions to expand into fintech and other growth sectors, alongside an aggressive international push into Asian markets for railway projects. East Japan Railway Company was founded in 1987 and maintains its headquarters in Tokyo, Japan.

Company News

APIChatGPT
  • East Japan Railway Company (EJPRY) Q3 2026 Earnings Call Prepared Remarks Transcript