East Japan Railway Company

9020 TSE Industrials Land Transportation
TSE Prime
¥3,493.00
-1.08%
Delayed · cached 15 min

Fair value analysis

9020
East Japan Railway Company
IndustrialsLand Transportation
¥3,493.00
Close used for this calculation
¥3,531.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability8/25
Returns14/25
Balance Sheet2/25
Efficiency16/25
Growth5/25
Average
Quality radar
40Prof.8/25Ret.14/25Eff.16/25B.Sht2/25Growth5/25

Consensus fair value

¥3,531.34
Near FV
▲ +1.1% against the close used
Model range ¥944.16 – ¥4,388.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥944.16Fair value¥3,531.34Bull¥4,388.40
FairClose
52-week traded range
52W low ¥3,280.0052W high ¥4,200.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

East Japan Railway Company closed at ¥3,493.00, 1.1% below the consensus fair value of ¥3,531.34 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,112.49
+17.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,656.23
+4.7%
√(22.5 × EPS × BVPS)
EPS=219.42, BVPS=2707.75
P/E Fair Value
¥4,388.40
+25.6%
EPS × 20x (sector P/E)
EPS=219.42, Sector P/E=20x
EV/EBITDA
¥3,160.37
-9.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=842.99B
Dividend Discount (DDM)
¥944.16
-73.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.05, r=10%, g=2%
Book Value (P/B)
¥2,088.84
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2707.75, ROE=8.4%, g=3%, r=10%
Reverse DCF
¥3,493.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 0%
Margin of Safety
¥3,039.28
-13.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4052.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.