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Company Analysis East Japan Railway Company
1. Summary
Advantages
- Price (10.44 $) is less than fair price (23.85 $)
Disadvantages
- Dividends (3.05%) are below the sector average (4.86%).
- The stock's return over the last year (6.42%) is lower than the sector average (9.94%).
- Current debt level 46.64% has increased over 5 years from 33.81%.
- The company's current efficiency (ROE=7.57%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| East Japan Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.8% | 0.7% |
| 90 days | 0.3% | 7.5% | 22.1% |
| 1 year | 6.4% | 9.9% | 12.9% |
EJPRY vs Sector: East Japan Railway Company has slightly underperformed the "Industrials" sector by -3.51% over the past year.
EJPRY vs Market: East Japan Railway Company has significantly underperformed the market by -6.5% over the past year.
Stable price: EJPRY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EJPRY with weekly volatility of 0.1235% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.44 $) is lower than the fair price (23.85 $).
Price significantly below the fair price: The current price (10.44 $) is 128.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.3) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (17.3) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.25) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (10.25) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.1995% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1995%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (7.57%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (7.57%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (2%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.05% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.05% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 3.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.18%) are at an uncomfortable level.
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