EAST JAPAN RAILWAY risk profile

52 Elevated one input has moved against it

Measured 23 October 2026 from EJR's filed statements. Recomputed nightly.

52 (Elevated), driven by Leverage and coverage at 59, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation58ElevatedVolatileOne-year price volatility — 57.0%
Operating pressure39NormalWorseningCosts outgrowing revenue — -0.5 percentage points
Cash conversion54ElevatedWorseningCapital spending against operating cash — 1.16x
Leverage and coverage59ElevatedStableNet debt to EBITDA — 5.43x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Financials, valuation and price history for EAST JAPAN RAILWAY