Tokyu Corporation (FRA:01T)

Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of EUR 5.66 billion. The enterprise value is 13.33 billion.

Market Cap	5.66B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	571.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	53.31%
Float	542.16M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -115.24.

EV / Earnings	26.77
EV / Sales	2.29
EV / EBITDA	11.60
EV / EBIT	19.99
EV / FCF	-115.24

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.48.

Current Ratio	0.73
Quick Ratio	0.34
Debt / Equity	1.48
Debt / EBITDA	7.27
Debt / FCF	-66.67
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	251,097
Profits Per Employee	20,698
Employee Count	24,054
Asset Turnover	0.39
Inventory Turnover	3.97

Taxes

In the past 12 months, Tokyu has paid 110.80 million in taxes.

Income Tax	110.80M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.26%
50-Day Moving Average	9.70
200-Day Moving Average	10.16
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	2

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 6.04 billion and earned 497.87 million in profits. Earnings per share was 0.86.

Revenue	6.04B
Gross Profit	1.90B
Operating Income	558.83M
Pretax Income	630.97M
Net Income	497.87M
EBITDA	1.06B
EBIT	558.83M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 452.31 million in cash and 7.71 billion in debt, giving a net cash position of -7.26 billion.

Cash & Cash Equivalents	452.31M
Total Debt	7.71B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	5.22B
Book Value Per Share	8.68
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 625.08 million and capital expenditures -740.74 million, giving a free cash flow of -115.66 million.

Operating Cash Flow	625.08M
Capital Expenditures	-740.74M
Free Cash Flow	-115.66M
FCF Per Share	n/a

Margins

Gross margin is 31.45%, with operating and profit margins of 9.25% and 8.24%.

Gross Margin	31.45%
Operating Margin	9.25%
Pretax Margin	10.45%
Profit Margin	8.24%
EBITDA Margin	17.55%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.16
Dividend Yield	1.63%
Dividend Growth (YoY)	23.91%
Years of Dividend Growth	1
Payout Ratio	16.34%
Buyback Yield	3.59%
Shareholder Yield	5.22%
Earnings Yield	8.80%
FCF Yield	-2.04%

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

Tokyu has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5