East Japan Railway Co
TSE:9020
Intrinsic Value
East Japan Railway Co. engages in the business of railway transportation services. [ Read More ]
The intrinsic value of one
East Japan Railway Co
stock under the Base Case scenario is
3 708.28
JPY.
Compared to the current market price of 2 994.5 JPY,
East Japan Railway Co
is
Undervalued by 19%.
East Japan Railway Co's market capitalization is 3.4T JPY.
East Japan Railway Co stock price is 2 994.5 JPY.
East Japan Railway Co stock price (2994.5 JPY) is 19% less than its Intrinsic Value (3 708.28 JPY).
East Japan Railway Co stock (1 263.49 JPY) is 58% less than its price (2994.5 JPY). Open DCF Valuation
East Japan Railway Co stock price (2994.5 JPY) is 51% less than its Relative Value (6 153.07 JPY). Open Relative Valuation
East Japan Railway Co has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
East Japan Railway Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
East Japan Railway Co's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
East Japan Railway Co's Revenue has grown by an exceptional 21% over the past 12 months.
East Japan Railway Co's short-term liabilties (1T JPY) exceed its short-term assets (1T JPY).
East Japan Railway Co's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
East Japan Railway Co's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 3%.
East Japan Railway Co's Revenue has been growing by 10% per year for the last 3 years.
East Japan Railway Co has positive Gross Profit for the last twelve months.
East Japan Railway Co's long-term assets (10T JPY) exceed its long-term liabilties (7T JPY).
East Japan Railway Co's D/E (Debt to Equity) is equal to 1.73.
East Japan Railway Co's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 8%.
East Japan Railway Co has positive Operating Income for the last twelve months.
East Japan Railway Co has positive Net Income for the last twelve months.
East Japan Railway Co has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
East Japan Railway Co has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
East Japan Railway Co has positive Free Cash Flow for the last twelve months.
East Japan Railway Co has positive Net Debt. This means that the company has more debt (5T JPY) than cash and short-term investments (380B JPY).
East Japan Railway Co's Altman Z-Score is very low and is equal to 0.92.
East Japan Railway Co generates enough operating income (327B JPY) to cover interest payments on its debt (64B JPY).
Valuation Backtest
East Japan Railway Co
Run backtest to discover the historical profit from buying and selling
East Japan Railway Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
East Japan Railway Co
Balance Sheet Decomposition
East Japan Railway Co
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 380.5B |
| Receivables | 679.1B |
| Other Current Assets | 252.2B |
| Non-Current Assets | 8.3T |
| Long-Term Investments | 415.8B |
| PP&E | 7.2T |
| Intangibles | 198.1B |
| Other Non-Current Assets | 455.2B |
| Current Liabilities | 1.4T |
| Accounts Payable | 40.1B |
| Accrued Liabilities | 87B |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 5.5T |
| Long-Term Debt | 4.6T |
| Other Non-Current Liabilities | 958.2B |
Earnings Waterfall
East Japan Railway Co
|
Revenue
|
2.7T
JPY
|
|
Cost of Revenue
|
-1.7T
JPY
|
|
Gross Profit
|
938.8B
JPY
|
|
Operating Expenses
|
-611.7B
JPY
|
|
Operating Income
|
327.1B
JPY
|
|
Other Expenses
|
-115.3B
JPY
|
|
Net Income
|
211.9B
JPY
|
Free Cash Flow Analysis
East Japan Railway Co
Profitability Score
Profitability Due Diligence
East Japan Railway Co's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
East Japan Railway Co's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
East Japan Railway Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
East Japan Railway Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
East Japan Railway Co
According to Wall Street analysts, the average 1-year price target for
East Japan Railway Co
is 2 958.79 JPY
with a low forecast of 2 424 JPY and a high forecast of 3 342.5 JPY.
Shareholder Return
Price
East Japan Railway Co
| Average Annual Return | -2.61% |
| Standard Deviation of Annual Returns | 17.82% |
| Max Drawdown | -45% |
| Market Capitalization | 3.4T JPY |
| Shares Outstanding | 1 130 530 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
East Japan Railway Co
Country
Industry
Market Cap
Dividend Yield
Description
East Japan Railway Co. engages in the business of railway transportation services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 71,973 full-time employees. The firm operates in three business segments. The Transportation segment is engaged in the railway business, travel business, cleaning and maintenance business, station operation business, equipment maintenance business, as well as railway vehicle manufacturing and maintenance business. The Distribution and Services segment is engaged in the retail and restaurant business, wholesale business, lorry transportation business, advertising agency business and other life service business. The Real Estate and Hotel segment is engaged in the shopping center operation business, office building lending business, hotel business and other life service business. The firm is also engaged in the credit card business and information processing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
East Japan Railway Co
stock under the Base Case scenario is
3 708.28
JPY.
Compared to the current market price of 2 994.5 JPY,
East Japan Railway Co
is
Undervalued by 19%.
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