Company Analysis East Japan Railway Company
1. Summary
Advantages
- Price (12.01 $) is less than fair price (17.35 $)
- The stock's return over the last year (23.18%) is higher than the sector average (0%).
Disadvantages
- Dividends (1.58%) are below the sector average (2.88%).
- Current debt level 45.69% has increased over 5 years from 33.81%.
- The company's current efficiency (ROE=7.84%) is lower than the sector average (ROE=26.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| East Japan Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -18.4% | -0.8% |
| 90 days | 13.2% | -16.2% | 8.6% |
| 1 year | 23.2% | 0% | 18.7% |
EJPRY vs Sector: East Japan Railway Company has outperformed the "Industrials" sector by 23.18% over the past year.
EJPRY vs Market: East Japan Railway Company has outperformed the market by 4.49% 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 0.4458% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.01 $) is lower than the fair price (17.35 $).
Price significantly below the fair price: The current price (12.01 $) is 44.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.1211) is lower than that of the sector as a whole (12.88).
P/E vs Market: The company's P/E (0.1211) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0095) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (0.0095) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0094) is lower than that of the sector as a whole (5.45).
P/S vs Market: The company's P/S indicator (0.0094) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.97) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.97) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.61% over the last 5 years.
Accelerating profitability: The return for the last year (14.17%) exceeds the average return for 5 years (2.61%).
Profitability vs Sector: The return for the last year (14.17%) exceeds the return for the sector (-2.94%).
6.4. ROE
ROE vs Sector: The company's ROE (7.84%) is lower than that of the sector as a whole (26.93%).
ROE vs Market: The company's ROE (7.84%) is lower than that of the market as a whole (51.12%).
6.6. ROA
ROA vs Sector: The company's ROA (2.2%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (2.2%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.55%) is lower than that of the sector as a whole (10.19%).
ROIC vs Market: The company's ROIC (3.55%) is lower than that of the market as a whole (10.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.58% is below the average for the sector '2.88%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.58% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.58% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (27.48%) are at a comfortable level.
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Based on sources: porti.ru
