Germany · Delayed Price · Currency is EUR Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of EUR 6.04 billion. The enterprise value is 13.34 billion.
| Market Cap | 6.04B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 570.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 541.87M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.78 |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 238,001 |
| Profits Per Employee | 19,281 |
| Employee Count | 24,054 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyu has paid 109.58 million in taxes.
| Income Tax | 109.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokyu had revenue of EUR 5.72 billion and earned 463.78 million in profits. Earnings per share was 0.81.
| Revenue | 5.72B |
| Gross Profit | 1.79B |
| Operating Income | 532.83M |
| Pretax Income | 594.49M |
| Net Income | 463.78M |
| EBITDA | 1.00B |
| EBIT | 532.83M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.24B |
| Net Cash | -7.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 8.34 |
| Working Capital | -800.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.31% |
| Pretax Margin | 10.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.68% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |