East Japan Railway Stock Net Income
| EJPRF Stock | USD 26.20 0.45 1.75% |
As of the 17th of February 2026, East Japan shows the Variance of 4.48, standard deviation of 2.12, and Mean Deviation of 0.6515. East Japan Railway technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm East Japan Railway market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if East Japan Railway is priced favorably, providing market reflects its regular price of 26.2 per share. Given that East Japan has total risk alpha of (0.08), we urge you to verify East Japan Railway's prevailing market performance to make sure the company can sustain itself at a future point.
East Japan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing East Japan's valuation are provided below:East Japan Railway does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. East |
East Japan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to East Japan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of East Japan.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in East Japan on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding East Japan Railway or generate 0.0% return on investment in East Japan over 90 days. East Japan is related to or competes with Central Japan, MTR Corp, Ashtead Group, FUJIFILM Holdings, FUJIFILM Holdings, Wolters Kluwer, and Prysmian SPA. East Japan Railway Company operates as a passenger railway company in Japan and internationally More
East Japan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure East Japan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess East Japan Railway upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 21.3 | |||
| Potential Upside | 1.98 |
East Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as East Japan's standard deviation. In reality, there are many statistical measures that can use East Japan historical prices to predict the future East Japan's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (8.96) |
East Japan February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | (8.95) | |||
| Mean Deviation | 0.6515 | |||
| Coefficient Of Variation | 2310.94 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (8.96) | |||
| Maximum Drawdown | 21.3 | |||
| Potential Upside | 1.98 | |||
| Skewness | (0.65) | |||
| Kurtosis | 20.0 |
East Japan Railway Backtested Returns
At this point, East Japan is very steady. East Japan Railway secures Sharpe Ratio (or Efficiency) of 0.0454, which denotes the company had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty technical indicators for East Japan Railway, which you can use to evaluate the volatility of the firm. Please confirm East Japan's Mean Deviation of 0.6515, variance of 4.48, and Standard Deviation of 2.12 to check if the risk estimate we provide is consistent with the expected return of 0.1%. East Japan has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0091, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning East Japan are expected to decrease at a much lower rate. During the bear market, East Japan is likely to outperform the market. East Japan Railway right now shows a risk of 2.22%. Please confirm East Japan Railway jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if East Japan Railway will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
East Japan Railway has weak reverse predictability. Overlapping area represents the amount of predictability between East Japan time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of East Japan Railway price movement. The serial correlation of -0.23 indicates that over 23.0% of current East Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, East Japan Railway reported net income of (94.95 Billion). This is 36696.57% lower than that of the Industrials sector and significantly lower than that of the Railroads industry. The net income for all United States stocks is significantly higher than that of the company.
East Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses East Japan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of East Japan could also be used in its relative valuation, which is a method of valuing East Japan by comparing valuation metrics of similar companies.East Japan is currently under evaluation in net income category among its peers.
East Fundamentals
| Return On Equity | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 50.57 B | |||
| Shares Outstanding | 377.24 M | |||
| Shares Owned By Insiders | 8.64 % | |||
| Shares Owned By Institutions | 43.65 % | |||
| Price To Earning | 13.22 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.98 T | |||
| Gross Profit | 382.9 B | |||
| EBITDA | 273.86 B | |||
| Net Income | (94.95 B) | |||
| Cash And Equivalents | 217.37 B | |||
| Cash Per Share | 576.21 X | |||
| Total Debt | 3.74 T | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 6,498 X | |||
| Cash Flow From Operations | 190.51 B | |||
| Earnings Per Share | 1.24 X | |||
| Price To Earnings To Growth | 4.98 X | |||
| Number Of Employees | 71.24 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 19.79 B | |||
| Total Asset | 9.09 T | |||
| Retained Earnings | 2.21 T | |||
| Working Capital | (295.93 B) | |||
| Current Asset | 810.49 B | |||
| Current Liabilities | 1.11 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 9.09 T | |||
| Last Dividend Paid | 50.0 |
About East Japan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze East Japan Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of East Japan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of East Japan Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in East Pink Sheet
East Japan financial ratios help investors to determine whether East Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in East with respect to the benefits of owning East Japan security.