9020.T
East Japan Railway
Industrials · Railroads · TSE
$3,693.00
Close 2026-05-13
✗ NOT SCREENED
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.2T
Trailing P/E
16.45
Forward P/E
17.49
Rev Growth
+10.9%
Profit Margin
0.1%
ROE
8.4%
Analyst Target
$4,069.17
Recommendation
BUY
About East Japan Railway

East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments.

Opportunity Summary
Fails ethical screen (multiple factors). Ranks better than 26% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.46%)FAIL
Cash Ratio (0.02%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (-0.03%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 35.4
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.4
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity0.0
Liquid Purity93.0
Rev Purity100.0
Compliance56.8
Tier: BRONZE · Score: 43.5 · Rank: #3722
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-30Pending--
2026-04-2923.4625.20+7.4%
2026-02-0270.6463.98-9.4%
2025-10-2971.6960.68-15.4%
2025-07-3060.4469.56+15.1%
2025-04-302.556.80+166.3%
2025-02-0350.2867.93+35.1%
2024-10-3162.4158.77-5.8%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-06-30
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Pacer Advisors, Inc.9.2K$33.0M
Analyst Recommendations
3 Months Ago
2
2
7
12 analysts
2 Months Ago
2
2
7
12 analysts
Last Month
2
2
7
12 analysts
Current
2
3
7
12 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$8.7T
Price/Book
1.34
Beta
0.038
Analysts
12
Total Revenue (TTM)
$3.1T
Total Debt
$4.9T
Earnings Growth
+271.8%
Dividend Yield
2.3%
Rec. Mean
2.33

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.4% of scored tickers). 12 analysts at Buy.
Price: $3,693.00 | Target: $4,069.17 (+10%)
Score
35
Moat
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$4.2T
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$—Pending
2026-04-29$23.46$25.20+7.4%
2026-02-02$70.64$63.98-9.4%
2025-10-29$71.69$60.68-15.4%
2025-07-30$60.44$69.56+15.1%
2025-04-30$2.55$6.80+166.3%
Position Sizing Scenarios
Stop: $3,139.05 (-15%) | Entry: $3,693.00
SharesCostProfit to TargetR:R
To Consensus ($4,069.17, 12 analysts)
10$36,930.00+$3,761.70 (10%)0.7R
50$184,650.00+$18,808.50 (10%)0.7R
100$369,300.00+$37,617.00 (10%)0.7R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.2
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.83
above 1.0 is good
Max Drawdown
-18.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
9021.T0.633
9022.T0.597
9007.T0.562
9005.T0.558
9001.T0.556
Inverse Correlated
TickerCorrelation
FRMI-0.175
ATMU-0.158
BZQIY-0.146
RR-0.143
MSI-0.140
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Aug
Worst Month
Jan
Fri-Mon Effect
0.32717338754567044
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.4%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.2%
3M Return
-6.4%
6M Return
-5.6%
12M Return
+15.5%
Momentum Rank
#2933
Momentum Signal
FLAT

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