9020 (East Japan Railway Co) vs Nikkei 225 Comparison

9020

Nikkei 225

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

9020

Nikkei 225

Difference

1Y 3Y 5Y 10Y 15Y 20Y

9020

Nikkei 225

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Nikkei 225

9020

UNP

CNR

CSX

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

East Japan Railway Co
Glance View

Market Cap

3T JPY

Industry

Road & Rail

East Japan Railway Co., often referred to as JR East, stands as a colossal entity in the transportation sector, deeply entrenched within the societal fabric of Japan. Emerging from the privatization of the Japanese National Railways in 1987, JR East quickly adapted to the pulsating heartbeat of modern urban life, especially in the bustling metropolises like Tokyo. The company has grown to operate an extensive rail network including the famed Shinkansen bullet trains, local commuter lines, and urban transit services. Through rigorous focus on punctuality, efficiency, and customer service, JR East carved out a formidable reputation that millions of travelers rely on daily. By addressing the ever-growing demand for seamless urban transit, the company ensures a vital, daily connection for both work and leisure, effectively maintaining the rhythm of life in one of the world's most dynamic regions. However, the influence of JR East transcends far beyond the rail tracks. The company has astutely diversified its streams of revenue, exploring avenues such as retail, real estate, and technology. Over the decades, JR East strategically developed retail spaces within and surrounding its stations, transforming them into bustling commercial hubs. By leveraging its prime locations, the company maximizes foot traffic through shopping centers, restaurants, and entertainment facilities tailored to commuter lifestyles. Furthermore, JR East’s ventures into real estate development have not only capitalized on city spaces but also enhanced community living standards through mixed-use developments. In recent years, the shift towards harnessing technology has enabled JR East to streamline operations and venture into data-driven services, broadening its impact and profitability in the digital age.

View East Japan Railway Co Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US		Union Pacific Corp NYSE:UNP	Add
CA		Canadian Pacific Railway Ltd TSX:CP	Add
CA		Canadian National Railway Co TSX:CNR	Add
US		CSX Corp NASDAQ:CSX	Add
US		Norfolk Southern Corp NYSE:NSC	Add
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	Add
US	K	Kansas City Southern LSE:0JQ4	Add
HK		MTR Corp Ltd HKEX:66	Add
JP		Central Japan Railway Co TSE:9022	Add
CN		Daqin Railway Co Ltd SSE:601006	Add

US		Union Pacific Corp NYSE:UNP	Select
CA		Canadian Pacific Railway Ltd TSX:CP	Select
CA		Canadian National Railway Co TSX:CNR	Select
US		CSX Corp NASDAQ:CSX	Select
US		Norfolk Southern Corp NYSE:NSC	Select
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	Select
US	K	Kansas City Southern LSE:0JQ4	Select
HK		MTR Corp Ltd HKEX:66	Select
JP		Central Japan Railway Co TSE:9022	Select
CN		Daqin Railway Co Ltd SSE:601006	Select

US		Union Pacific Corp NYSE:UNP	Add
CA		Canadian Pacific Railway Ltd TSX:CP	Add
CA		Canadian National Railway Co TSX:CNR	Add
US		CSX Corp NASDAQ:CSX	Add
US		Norfolk Southern Corp NYSE:NSC	Add
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	Add
US	K	Kansas City Southern LSE:0JQ4	Add
HK		MTR Corp Ltd HKEX:66	Add
JP		Central Japan Railway Co TSE:9022	Add
CN		Daqin Railway Co Ltd SSE:601006	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35.3 USD
	Mohawk Industries Inc NYSE:MHK	118.28 USD 0.84%
	Ardmore Shipping Corp NYSE:ASC	13.1 USD 4.3%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	91.22 USD -1.52%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

9020

vs

Nikkei 225

Stocks Performance
9020 vs Nikkei 225

Performance Gap
9020 vs Nikkei 225

Performance By Year
9020 vs Nikkei 225

Competitors Performance
East Japan Railway Co vs Peers

East Japan Railway Co
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142 USD -0.19%
	Bank of America Corp NYSE:BAC	45.68 USD -1.15%
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	Salesforce Inc NYSE:CRM	322.5 USD -1.35%
	Abbvie Inc NYSE:ABBV	177.92 USD -0.32%
	Home Depot Inc NYSE:HD	387.32 USD 0.03%

	Arista Networks Inc NYSE:ANET	114 USD -1.31%
	Visa Inc NYSE:V	310.27 USD -0.75%
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	681.01 USD -0.76%
	Manhattan Associates Inc NASDAQ:MANH	272.49 USD 1.6%
	Pinduoduo Inc NASDAQ:PDD	99.12 USD -1.2%

	Salesforce Inc NYSE:CRM	322.5 USD -1.35%
	ServiceNow Inc NYSE:NOW	1 049.08 USD -0.48%
	EOG Resources Inc NYSE:EOG	130.81 USD 1.83%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	173.72 USD -1.85%
	Synopsys Inc NASDAQ:SNPS	498.81 USD -0.64%

	Johnson & Johnson NYSE:JNJ	142 USD -0.19%
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	45.68 USD -1.15%
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	UnitedHealth Group Inc NYSE:UNH	522.2795 USD -0.43%
	Exxon Mobil Corp NYSE:XOM	108.35 USD 1.33%

9020 vs Nikkei 225

Stocks Performance 9020 vs Nikkei 225

Performance Gap 9020 vs Nikkei 225

Performance By Year 9020 vs Nikkei 225

Competitors Performance East Japan Railway Co vs Peers

East Japan Railway Co Glance View

Company

Help

Tools

Stocks

9020

vs

Nikkei 225

Stocks Performance
9020 vs Nikkei 225

Performance Gap
9020 vs Nikkei 225

Performance By Year
9020 vs Nikkei 225

Competitors Performance
East Japan Railway Co vs Peers

East Japan Railway Co
Glance View