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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,038	6,042	6,768	7,356	7,106	6,859
Market Cap Growth	-2.22%	-10.73%	-7.99%	3.52%	3.60%	-23.33%
Enterprise Value	13,338	13,672	14,552	15,846	15,958	16,243
Last Close Price	10.30	10.12	10.77	11.54	11.15	10.47
PE Ratio	13.02	12.27	17.32	40.87	109.15	-
PS Ratio	1.05	0.93	1.06	1.14	1.09	0.95
PB Ratio	1.27	1.12	1.33	1.36	1.27	1.18
P/TBV Ratio	1.27	1.24	1.47	1.51	1.44	1.34
P/FCF Ratio	-	34.49	35.36	-	-	-
P/OCF Ratio	-	6.31	7.60	11.14	11.20	10.37
EV/Sales Ratio	2.31	2.10	2.29	2.46	2.45	2.25
EV/EBITDA Ratio	13.03	11.64	13.07	17.94	18.60	37.22
EV/EBIT Ratio	24.24	21.38	25.02	51.31	68.24	-
EV/FCF Ratio	-	78.04	76.02	-	-	-
Debt / Equity Ratio	1.52	1.48	1.51	1.65	1.59	1.57
Debt / EBITDA Ratio	-	6.80	6.91	10.09	10.33	20.87
Debt / FCF Ratio	-	45.55	40.19	-	-	-
Net Debt / Equity Ratio	1.52	1.41	1.46	1.56	1.52	1.51
Net Debt / EBITDA Ratio	7.22	6.47	6.67	9.55	9.88	20.06
Net Debt / FCF Ratio	-	43.36	38.81	-21.39	-46.07	-41.56
Asset Turnover	0.39	0.39	0.39	0.37	0.36	0.37
Inventory Turnover	-	4.51	5.22	5.81	6.48	8.50
Quick Ratio	-	0.31	0.32	0.30	0.30	0.24
Current Ratio	0.78	0.64	0.60	0.55	0.53	0.47
Return on Equity (ROE)	-	9.70%	7.95%	3.53%	1.35%	-7.46%
Return on Assets (ROA)	-	2.42%	2.25%	1.09%	0.80%	-0.79%
Return on Invested Capital (ROIC)	4.48%	3.84%	3.18%	1.50%	0.63%	-1.67%
Return on Capital Employed (ROCE)	4.60%	5.20%	5.00%	2.40%	1.70%	-1.80%
Earnings Yield	7.68%	8.15%	5.77%	2.45%	0.92%	-6.31%
FCF Yield	-	2.90%	2.83%	-5.36%	-2.59%	-3.07%
Dividend Yield	1.52%	1.47%	1.00%	0.90%	1.00%	1.10%
Payout Ratio	-	15.82%	14.32%	34.91%	86.10%	-
Buyback Yield / Dilution	1.75%	1.90%	0.49%	-0.53%	0.30%	0.41%
Total Shareholder Return	3.28%	3.36%	1.48%	0.37%	1.30%	1.52%

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