Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of 1.33 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 966,850 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 49.01% |
| Float | 813,049 |
Valuation Ratios
The trailing PE ratio is 20.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 16.12.
| EV / Earnings | 31.34 |
| EV / Sales | 17.30 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 35.31 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.50 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 5.71 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.27M |
| Employee Count | 50 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyu REIT has paid 6,643 in taxes.
| Income Tax | 6,643 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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 REIT had revenue of 117.52 million and earned 63.69 million in profits. Earnings per share was 65.37.
| Revenue | 117.52M |
| Gross Profit | 60.03M |
| Operating Income | 57.58M |
| Pretax Income | 63.70M |
| Net Income | 63.69M |
| EBITDA | 70.83M |
| EBIT | 57.58M |
| Earnings Per Share (EPS) | 65.37 |
Balance Sheet
The company has 24.47 million in cash and 707.53 million in debt, with a net cash position of -683.05 million.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 707.53M |
| Net Cash | -683.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 821.17M |
| Book Value Per Share | 845.66 |
| Working Capital | -47.69M |
Cash Flow
In the last 12 months, operating cash flow was 129.12 million and capital expenditures -5.27 million, giving a free cash flow of 123.85 million.
| Operating Cash Flow | 129.12M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 123.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.08%, with operating and profit margins of 48.99% and 54.19%.
| Gross Margin | 51.08% |
| Operating Margin | 48.99% |
| Pretax Margin | 54.20% |
| Profit Margin | 54.19% |
| EBITDA Margin | 60.27% |
| EBIT Margin | 48.99% |
| FCF Margin | 105.39% |
Dividends & Yields
This stock pays an annual dividend of 53.01, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 53.01 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 4.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.52% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.80% |
| FCF Yield | 9.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |