East Japan Railway Co

Chart & Performance

D1W1MN

P/E

17.77

P/S

1.28

EPS

173.65

Div Yield, %

3.60%

Shrs. gr., 5y

-13.17%

Rev. gr., 5y

-1.88%

Revenues

2.73t

+13.49%

Net income

196.45b

+97.97%

CFO

688.10b

+18.28%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Apr 28, 2025

Profile

East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus transportation, travel agency, warehousing, financial, telecommunication, computer-related data, casualty insurance, and dry cleaning and other agency services. The company is also involved in the operation of aerial cableway and parking lot; advertising and promotion; books and magazines publication; automobile maintenance and repair; hotel and restaurant management; civil engineering and general construction; facilities construction; and electricity supply businesses. In addition, it engages in the sale of prepaid vouchers, memberships for sport and leisure facilities, including golf and tennis clubs; and oil, gas, and car accessories; travel goods, food, beverages, liquors, medicines, cosmetics, and daily necessities. Further, the company is involved in the sale, leasing, management, and brokerage of real estate properties; manufacture of transport-related machinery and equipment, as well as precision and industrial machinery and tools; production and sale of signs and information boards; and establishment and management of recreation areas, physical fitness facilities, cultural facilities, preparatory schools and other educational facilities, and movie theaters. Additionally, it engages in the production of beverages and liquors; processing and sale of marine products; manufacture and sale of aggregates, masonry materials, concrete posts, and blocks; sale of tickets for events, etc.; and photo development activities. The company operates 1,676 railway stations and 7,401.7 kilometers of railway network; 193 shopping centers; and various hotel with a total of 9,190 guest rooms. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan.

URL

https://www.jreast.co.jp/

IPO date

Oct 26, 1993

Employees

69,235

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	2,730,118,000 13.49%	2,405,538,000 21.56%
Cost of revenue	1,765,637,000	1,788,712,000
Unusual Expense (Income)
NOPBT	964,481,000	616,826,000
NOPBT Margin	35.33%	25.64%
Operating Taxes	76,727,000	27,830,000
Tax Rate	7.96%	4.51%
NOPAT	887,754,000	588,996,000
Net income	196,449,000 97.97%	99,232,000 -204.98%
Dividends	(39,647,000)	(37,759,000)
Dividend yield	1.20%	1.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	324,147,000	220,649,000
Long-term debt	4,241,978,000	4,415,189,000
Deferred revenue		9,368,000
Other long-term liabilities	1,180,080,000	967,164,000
Net debt	3,820,650,000	4,062,309,000
Cash flow
Cash from operating activities	688,103,000	581,755,000
CAPEX	(714,912,000)	(555,583,000)
Cash from investing activities	(690,624,000)	(565,511,000)
Cash from financing activities	66,103,000	26,830,000
FCF	619,221,000	173,309,000
Balance
Cash	281,000,000	215,193,000
Long term investments	464,475,000	358,336,000
Excess cash	608,969,100	453,252,100
Stockholders' equity	2,510,531,000	2,410,180,000
Invested Capital	7,867,605,900	7,737,975,900
ROIC	11.38%	7.84%
ROCE	11.38%	7.47%
EV
Common stock shares outstanding	1,130,165	1,130,293
Price	2,919.00 19.39%	2,445.00 3.16%
Market cap	3,298,951,542 19.37%	2,763,566,387 -48.47%
EV	7,140,938,542	6,850,337,387
EBITDA	1,356,653,000	1,017,361,000
EV/EBITDA	5.26	6.73
Interest	69,978,000	63,754,000
Interest/NOPBT	7.26%	10.34%