EAST JAPAN RAILWAY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5,575.21
Dividend & Yield100.00¥ (1.43%)
Beta 0.56
Market capitalization 2.63T
Operating cash flow N/A
ESG Scores 25.1

Company description

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.

Sector: Industrials - Industry: Railroads

Financial Ratios
Quick Ratio0.47
Working Capital0.12
Return On Equity-0.04
Debt To Equity1.56
Fixed Asset Ratio0.02
Fixed Interest Cover-2.48

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 48.27B -42.26B 6.71B -27.55B
Total Cashflows From Investing Activities -594.42B -701.6B -749.4B -526.36B
Net Borrowings -16.71B 148.65B 1.04T 357.31B
Total Cash From Financing Activities -120.69B 43.41B 983.38B 304.64B
Change To Operating Activities -97.94B -63.85B -56.66B 7.28B
Issuance Of Stock
Net Income 295.22B 198.43B -577.9B -94.95B
Change In Cash -51.2B -109.94B 44.16B -26.94B
Effect Of Exchange Rate -56M -97M -17M 282M
Total Cash From Operating Activities 663.8B 548.69B -189.97B 190.51B
Depreciation 377.48B 384.83B 400B 403.9B
Change To Account Receivables -66.29B 20.12B 67.59B -43.87B
Other Cashflows From Financing Activities -7.38B -5.46B -7.99B -14.91B
Change To Netincome -26.34B -34.32B 95.98B 31.25B
Capital Expenditures -649.04B -703.91B -765.48B -583.05B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 428.62B 284.17B -703.59B -180.5B
Net Income 295.22B 198.43B -577.9B -94.95B
Selling General Administrative 491.41B 524.09B 451.8B 422.65B
Gross Profit 1.08T 1.01T 39.94B 382.9B
Ebit 484.86B 380.84B -520.36B -153.94B
Operating Income 484.86B 380.84B -520.36B -153.94B
Interest Expense -62.55B -60.78B -60.66B -62.16B
Income Tax Expense 131.29B 85.69B -120.89B -85.98B
Total Revenue 3T 2.95T 1.76T 1.98T
Cost Of Revenue 1.92T 1.93T 1.72T 1.6T
Total Other Income ExpenseNet -56.24B -96.67B -183.23B -26.57B
Net Income From Continuing Ops 297.32B 198.49B -582.7B -94.53B
Net Income Applicable To Common Shares 295.22B 198.43B -577.9B -94.95B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.27T 5.36T 6.36T 6.67T
Total Stockholder Equity 3.07T 3.15T 2.54T 2.39T
Other Current Liabilities 1.06T 1.19T 1.39T 1.27T
Total Assets 8.36T 8.54T 8.92T 9.09T
Common Stock 200B 200B 200B 200B
Other Current Assets 66.26B 58.41B 105.84B 69.46B
Retained Earnings 2.71T 2.81T 2.18T 2.05T
Treasury Stock 65.19B 40.03B 56.93B 51.11B
Cash 173.91B 153.97B 198.13B 171.19B
Total Current Liabilities 1.44T 1.55T 2.03T 1.69T
Other Stockholder Equity 70.7B 45.58B 62.49B 56.67B
Property, Plant, and Equipment 6.69T 6.96T 7.12T 7.18T
Total Current Assets 978.77B 857.62B 898.41B 907B
Net Tangible Assets 2.96T 3.02T 2.38T 2.22T
Net Receivables 586.95B 573.72B 506.57B 554.02B
Accounts Payable 64.61B 47.98B 52.91B 47.88B


Insider Transactions

Here are the insider transactions of stock shares related to EAST JAPAN RAILWAY CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EAST JAPAN RAILWAY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EAST JAPAN RAILWAY CO

Here is the result of two systematic investment strategies applied to EAST JAPAN RAILWAY CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EAST JAPAN RAILWAY CO

The following chart shows the equity curve of the two systematic investment strategies applied to EAST JAPAN RAILWAY CO:

EAST JAPAN RAILWAY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.58% on the backtest period.

Performance at glance

Performance

-19.58 %

Latent gain

-1898.0 ¥

Invested capital

9694.0 ¥

Annualized return

-4.66 %
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Momentum strategy results on EAST JAPAN RAILWAY CO

This is the result of two momentum investment strategies applied to EAST JAPAN RAILWAY CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EAST JAPAN RAILWAY CO

The following chart shows all the entries opened by the momentum investment system on EAST JAPAN RAILWAY CO:

EAST JAPAN RAILWAY CO momentum entries
  • The first momentum investment strategy would give -20.04% of return on EAST JAPAN RAILWAY CO. That represents -1954.0¥ of latent gain with 9750.0¥ of employed capital.
  • The second momentum investment strategy would give 0% of return on EAST JAPAN RAILWAY CO. That represents 0.0¥ of latent gain with 0.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-20.04 %

Latent gain

-1954.0 ¥

Invested capital

9750.0 ¥

Annualized return

-8.07 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ¥

Invested capital

0.0 ¥

Annualized return

0.0 %

Momentum equity curve on EAST JAPAN RAILWAY CO

The following chart shows the equity curve of the two momentum strategies applied to EAST JAPAN RAILWAY CO:

EAST JAPAN RAILWAY CO momentum equity

Note: the dividends potentially given by EAST JAPAN RAILWAY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EAST JAPAN RAILWAY CO

The following chart shows the employed capital evolution of the two momentum strategies on EAST JAPAN RAILWAY CO since the beginning:

EAST JAPAN RAILWAY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on EAST JAPAN RAILWAY CO

Buy the dip entry openings on EAST JAPAN RAILWAY CO

EAST JAPAN RAILWAY CO

The performance achieved by the robo-advisor on EAST JAPAN RAILWAY CO is -17.76%. That represents -1684.0$ of latent gain with 9480.0¥ of employed capital. The following chart shows EAST JAPAN RAILWAY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EAST JAPAN RAILWAY CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-17.76 %

Latent gain

-1684.0 ¥

Invested capital

9480.0 ¥

Annualized return

-8.07 %

Equity curve of the strategy applied to EAST JAPAN RAILWAY CO

The following chart shows the result of the investment strategy applied to EAST JAPAN RAILWAY CO:

EAST JAPAN RAILWAY CO

Note: the dividends potentially given by EAST JAPAN RAILWAY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EAST JAPAN RAILWAY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on EAST JAPAN RAILWAY CO:

EAST JAPAN RAILWAY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EAST JAPAN RAILWAY CO

In this section, I will compare the three previous investment strategies applied to EAST JAPAN RAILWAY CO.

Equity curve comparison on EAST JAPAN RAILWAY CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EAST JAPAN RAILWAY CO investment strategy comparison

Employed capital comparison on EAST JAPAN RAILWAY CO

EAST JAPAN RAILWAY CO investment comparison

Performance comparison on EAST JAPAN RAILWAY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.58% -1898.0¥ 9694.0¥ -4.66%
Momentum 1 quarter -20.04% -1954.0¥ 9750.0¥ -5.06%
Momentum 2 quarters 0% 0.0¥ 0.0¥ 0.0%
Non-directional -17.76% -1684.0¥ 9480.0¥ -8.07%
Annualized return comparison

Automatic investment

-4.66 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

-8.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EAST JAPAN RAILWAY CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EAST JAPAN RAILWAY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of EAST JAPAN RAILWAY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EAST JAPAN RAILWAY CO
Country Japan
City Tokyo
Address 2-2-2 Yoyogi
Phone 81 3 5334 1151
Website www.jreast.co.jp
FullTime employees 71240
Industry Railroads
Sector Industrials
Exchange XTKS
Ticker 9020.XTKS
Market www.jpx.co.jp

EAST JAPAN RAILWAY CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.2
Peer Environment Performance 8.2802380952381
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.0
Peer Social Performance 10.26119047619
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.6
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.9
Peer Governance Performance 5.2828571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.1
Environment Score: 10.2
Social Score: 10.0
Governance Score: 4.9

ESG Performance: AVG_PERF

Peer Group: Transportation

Peer Esg Score Performance: 24.086222222222

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 45