Tokyu Corporation (FRA:01T)

Tokyu Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,724	6,042	6,768	7,356	7,106	6,859
Market Cap Growth	-7.29%	-10.73%	-7.99%	3.52%	3.60%	-23.33%
Enterprise Value	13,251	13,672	14,552	15,846	15,958	16,243
Last Close Price	9.80	10.12	10.77	11.54	11.15	10.47
PE Ratio	11.50	12.27	17.32	40.87	109.15	-
PS Ratio	0.95	0.93	1.06	1.14	1.09	0.95
PB Ratio	1.10	1.12	1.33	1.36	1.27	1.18
P/TBV Ratio	1.21	1.24	1.47	1.51	1.44	1.34
P/FCF Ratio	-	34.49	35.36	-	-	-
P/OCF Ratio	9.16	6.31	7.60	11.14	11.20	10.37
EV/Sales Ratio	2.32	2.10	2.29	2.46	2.45	2.25
EV/EBITDA Ratio	11.75	11.64	13.07	17.94	18.60	37.22
EV/EBIT Ratio	20.25	21.38	25.02	51.31	68.24	-
EV/FCF Ratio	-114.57	78.04	76.02	-	-	-
Debt / Equity Ratio	1.48	1.48	1.51	1.65	1.59	1.57
Debt / EBITDA Ratio	7.27	6.80	6.91	10.09	10.33	20.87
Debt / FCF Ratio	-	45.55	40.19	-	-	-
Asset Turnover	0.39	0.39	0.39	0.37	0.36	0.37
Inventory Turnover	3.97	4.51	5.22	5.81	6.48	8.50
Quick Ratio	0.34	0.31	0.32	0.30	0.30	0.24
Current Ratio	0.73	0.64	0.60	0.55	0.53	0.47
Return on Equity (ROE)	10.11%	9.70%	7.95%	3.53%	1.35%	-7.46%
Return on Assets (ROA)	2.25%	2.42%	2.25%	1.09%	0.80%	-0.79%
Return on Capital (ROIC)	2.79%	3.04%	2.86%	1.39%	1.01%	-1.02%
Return on Capital Employed (ROCE)	4.70%	5.20%	5.00%	2.40%	1.70%	-1.80%
Earnings Yield	8.70%	8.15%	5.77%	2.45%	0.92%	-6.31%
FCF Yield	-2.02%	2.90%	2.83%	-5.36%	-2.59%	-3.07%
Dividend Yield	1.63%	1.47%	1.00%	0.90%	1.00%	1.10%
Payout Ratio	16.34%	15.82%	14.32%	34.91%	86.10%	-
Buyback Yield / Dilution	3.58%	1.90%	0.49%	-0.53%	0.30%	0.41%
Total Shareholder Return	5.22%	3.36%	1.48%	0.37%	1.30%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.