East Japan Railway Company

TSE-9020

Basic

Market Cap
¥3,098.21B
EV
¥7,395.81B
Shares Out
1,131.35M
Revenue
¥2,730.12B
Employees
68,769

Margins

Gross
35.33%
EBITDA
27.41%
Operating
12.64%
Pre-Tax
10.04%
Net
7.2%
FCF
-0.98%

Returns (5Yr Avg)

ROA
-0.33%
ROTA
-1.13%
ROE
-1.1%
ROCE
0.56%
ROIC
0.04%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
¥2,953.33
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
¥281B
Net Debt
¥4,276.26B
Debt/Equity
1.66
EBIT/Interest
4.93

Growth (CAGR)

Rev 3Yr
15.66%
Rev 5Yr
-1.88%
Rev 10Yr
0.1%
Dil EPS 3Yr
-30.18%
Dil EPS 5Yr
-7.58%
Dil EPS 10Yr
0.29%
Rev Fwd 2Yr
2.18%
EBITDA Fwd 2Yr
4.52%
EPS Fwd 2Yr
7.82%
EPS LT Growth Est
8.74%

Dividends

Yield
—
Payout
26.85%
DPS
¥46.67
DPS Growth 3Yr
11.87%
DPS Growth 5Yr
-1.37%
DPS Growth 10Yr
1.55%
DPS Growth Fwd 2Yr
-35.55%

Metric	Mar '15	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Total Revenues					2,946,639	1,764,584	1,978,967	2,405,538	2,730,118
Total Revenues % Chg.					-1.8%	-40.1%	12.1%	21.6%	13.5%
Cost of Goods Sold, Total					1,933,703	1,724,644	1,596,068	1,687,833	1,765,637
Gross Profit					1,012,936	39,940	382,899	717,705	964,481
Selling General & Admin Expenses, Total					524,087	451,804	422,648	462,533	498,858
Depreciation & Amortization					72,887	80,199	83,454	81,461	82,068
Amortization of Goodwill and Intangible Assets			—	—	—	—	20	27	196
Other Operating Expenses					35,120	28,295	30,714	33,054	38,197
Other Operating Expenses, Total					632,094	560,298	536,836	577,075	619,319
Operating Income					380,842	-520,358	-153,937	140,630	345,162
Interest Expense, Total					-60,785	-60,663	-62,158	-63,754	-69,978
Interest And Investment Income					6,150	5,043	9,800	4,954	5,460
Net Interest Expenses					-54,635	-55,620	-52,358	-58,800	-64,518
Income (Loss) On Equity Invest.					5,614	-13,417	12,015	23,322	10,683
Other Non Operating Income (Expenses)					6,650	8,864	13,531	4,630	4,155
EBT, Excl. Unusual Items					338,471	-580,531	-180,749	109,782	295,482
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	20,651	9,861	—
Gain (Loss) On Sale Of Assets					6,896	12,234	7,580	5,591	8,855
Asset Writedown					-50,816	-99,899	-27,373	-57,878	-44,697
Other Unusual Items					-10,378	-35,394	-611	61,018	14,431
EBT, Incl. Unusual Items					284,173	-703,590	-180,502	128,374	274,071
Income Tax Expense					85,686	-120,890	-85,977	27,830	76,727
Earnings From Continuing Operations					198,487	-582,700	-94,525	100,544	197,344
Minority Interest					-59	4,800	-423	-1,312	-895
Net Income					198,428	-577,900	-94,948	99,232	196,449
Net Income to Common Incl Extra Items					198,428	-577,900	-94,948	99,232	196,449
Net Income to Common Excl. Extra Items					198,428	-577,900	-94,948	99,232	196,449
Total Shares Outstanding					1,131.7	1,131.7	1,131.7	1,129.9	1,131.4
Weighted Avg. Shares Outstanding					1,134.1	1,131.7	1,131.7	1,130.3	1,130.2
Weighted Avg. Shares Outstanding Dil					1,134.1	1,131.7	1,131.7	1,130.3	1,130.2
EPS					175	-510.6	-83.9	87.8	173.8
EPS Diluted					175	-510.6	-83.9	87.8	173.8
EBITDA					765,672	-120,360	249,968	541,138	748,452
Effective Tax Rate					30.2%	17.2%	47.6%	21.7%	28%