East Japan Railway Company

α : -7.01

Ticker: 9020.T

Fundamental α

i
Weighted: -6.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -6.2 -7.5 -6.3
Income Statement Composite -1.5 -2.0 -1.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.02 -0.10 -0.03
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.80 -1.06 -0.84
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.54 -0.67 -0.52
↳ Sector Median Analytics
Cash Flow Composite -2.4 -2.4 -2.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.05
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.34 -0.38 -0.35
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.93 -0.92 -0.79
↳ Sector Median Analytics
Balance Sheet Composite -2.3 -3.1 -2.5
↳ Return on Assets
↳ Capped Z-Score -0.57 -0.70 -0.62
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.63 -0.54 -0.63
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.12 0.04 0.02
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.88 0.71 0.79
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.45 -0.63 -0.48
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.73 -0.89 -0.68
↳ Sector Median Analytics

Market α

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Weighted: -1.7
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -5.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Distribution and service, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus transportation, station operations, travel agency, warehousing, financial, telecommunication, computer-related data, leasing of personal property, dry cleaning, casualty insurance, 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 piles and blocks; railcar manufacturing and maintenance operations; sale of tickets for events; and photo development activities. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan.