- ISIN
- US2732021017
- Sector
- Industrials
- Industry
- Railroads
Highlights
- Market Cap
- $23.56B
- Enterprise Value
- $5.23T
- EPS (TTM)
- $111.08
- PE Ratio
- 0.09
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $3.13T
- Gross Profit (TTM)
- $1.15T
- EBITDA (TTM)
- $873.02B
- Year Range
- $10.10 - $13.59
- ROA (TTM)
- 2.31%
- ROE (TTM)
- 8.20%
Share Price Chart
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Performance
EJPRY Performance Chart
East Japan Railway Co ADR (EJPRY) is down 20.3% since the beginning of the year. At $10 per share, EJPRY is trading 23.1% below its 52-week high of $14. Investors who bought $1,000 worth of EJPRY shares 5 years ago would now be looking at an investment worth $842.
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Returns By Period
East Japan Railway Co ADR (EJPRY) has returned -20.29% so far this year and -0.48% over the past 12 months. Over the last ten years, EJPRY has returned -3.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
East Japan Railway Co ADR
- 1D
- 0.48%
- 1M
- -10.68%
- YTD
- -20.29%
- 6M
- -19.12%
- 1Y
- -0.48%
- 3Y*
- 5.06%
- 5Y*
- -3.37%
- 10Y*
- -3.22%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EJPRY Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2011, EJPRY's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2016 with a return of +33.8%, while the worst month was Jul 2020 at -16.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EJPRY closed higher 48% of trading days. The best single day was Feb 24, 2016 with a return of +40.6%, while the worst single day was Aug 1, 2024 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.42% | -2.08% | -6.28% | -4.87% | -3.02% | -1.51% | -20.29% | ||||||
| 2025 | 0.23% | 11.19% | 1.40% | 10.04% | -3.32% | 1.67% | 1.92% | 12.51% | -0.33% | -0.35% | 6.20% | 1.63% | 50.25% |
| 2024 | 1.62% | 0.67% | 1.53% | -5.44% | -7.24% | -5.51% | 17.59% | -1.59% | 4.54% | 1.22% | -2.80% | -9.06% | -6.83% |
| 2023 | -2.65% | -8.93% | 10.29% | 3.15% | -4.00% | 0.88% | 3.47% | -1.68% | 1.49% | -11.78% | 6.67% | 6.82% | 1.38% |
| 2022 | -7.52% | 4.44% | -2.83% | -9.99% | -1.97% | -0.24% | 2.13% | -0.58% | -0.58% | 1.41% | 8.20% | 0.64% | -7.91% |
| 2021 | -1.08% | 12.36% | -3.80% | -4.07% | 3.55% | 0.51% | -7.03% | 1.40% | 3.93% | -10.75% | -1.93% | 0.59% | -7.91% |
Benchmark Metrics
East Japan Railway Co ADR has an annualized alpha of 1.25%, beta of 0.40, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 07, 2011.
- This stock participated in 50.21% of S&P 500 Index downside but only 33.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.25%
- Beta
- 0.40
- R²
- 0.07
- Upside Capture
- 33.35%
- Downside Capture
- 50.21%
Return for Risk
Risk / Return Rank
EJPRY ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for East Japan Railway Co ADR (EJPRY) and compare them to S&P 500 Index.
| EJPRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 2.39 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.16 | 3.25 | -3.10 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.11 | -3.13 |
Martin ratioReturn relative to average drawdown | -0.05 | 14.38 | -14.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
East Japan Railway Co ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.12 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $4.27 |
Dividend yield | 0.00% | 0.88% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 29.82% |
Monthly Dividends
The table displays the monthly dividend distributions for East Japan Railway Co ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the East Japan Railway Co ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the East Japan Railway Co ADR was 55.07%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
The current East Japan Railway Co ADR drawdown is 39.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -55.07%Jul 2022 | 4y 5mo | — | 8y 4moJan 2018 - now |
2014 bear market2014 | -21.80%Mar 2014 | 4mo 26d | 1y 26d | 1y 5moOct 2013 - Apr 2015 |
2015 correction2015 | -18.31%Sep 2015 | 1mo 18d | 5mo 4d | 6mo 22dAug 2015 - Feb 2016 |
2013 correction2013 | -18.17%Jun 2013 | 2mo 13d | 4mo 6d | 6mo 19dApr 2013 - Oct 2013 |
2012 correction2012 | -14.39%Jun 2012 | 3mo 4d | 2mo 5d | 5mo 9dMar 2012 - Aug 2012 |
Drawdown Indicators
| EJPRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.07% | -56.78% | +1.71% |
Max Drawdown (1Y)Largest decline over 1 year | -22.91% | -9.10% | -13.81% |
Max Drawdown (3Y)Largest decline over 3 years | -22.91% | -18.90% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -25.43% | -13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -33.92% | -21.15% |
Current DrawdownCurrent decline from peak | -39.25% | 0.00% | -39.25% |
Average DrawdownAverage peak-to-trough decline | -21.94% | -10.72% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.04% | 1.97% | +7.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of East Japan Railway Co ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how East Japan Railway Co ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EJPRY, comparing it with other companies in the Railroads industry. Currently, EJPRY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EJPRY compared to other companies in the Railroads industry. EJPRY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EJPRY relative to other companies in the Railroads industry. Currently, EJPRY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EJPRY in comparison with other companies in the Railroads industry. Currently, EJPRY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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