Company Analysis East Japan Railway Company
1. Summary
Disadvantages
- Price (2961 Β₯) is higher than fair price (1609.14 Β₯)
- Dividends (2.36%) are below the sector average (4.22%).
- The stock's return over the last year (1.25%) is lower than the sector average (20.33%).
- Current debt level 46.64% has increased over 5 years from 33.94%.
- The company's current efficiency (ROE=7.57%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| East Japan Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.2% | -0% | -1.1% |
| 90 days | 2.3% | -28.3% | 0.1% |
| 1 year | 1.3% | 20.3% | -2.5% |
9020 vs Sector: East Japan Railway Company has significantly underperformed the "Industrials" sector by -19.08% over the past year.
9020 vs Market: East Japan Railway Company has outperformed the market by 3.76% over the past year.
Stable price: 9020 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9020 with weekly volatility of 0.0241% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2961 Β₯) is higher than the fair price (1609.14 Β₯).
Price is higher than fair: The current price (2961 Β₯) is 45.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.82) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (5.82) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4171) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (0.4171) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4185) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.4185) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.25) is lower than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (7.25) is lower than that of the market as a whole (98.71).
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 -0.1997% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1997%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (7.57%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (7.57%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.91%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (1.91%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.36% is below the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.36% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.36% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.18%) are at an uncomfortable level.
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