Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of 1.21 billion. The enterprise value is 1.93 billion.

Market Cap	1.21B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	853,457

Valuation Ratios

The trailing PE ratio is 19.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.76
Forward PE	n/a
PS Ratio	10.61
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	10.23
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 16.33.

EV / Earnings	31.55
EV / Sales	15.75
EV / EBITDA	26.39
EV / EBIT	32.41
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.85.

Current Ratio	0.38
Quick Ratio	0.19
Debt / Equity	0.85
Debt / EBITDA	10.14
Debt / FCF	5.83
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.27M
Profits Per Employee	1.22M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.21, so Tokyu REIT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.26%
50-Day Moving Average	1,179.15
200-Day Moving Average	1,179.79
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

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 113.64 million and earned 61.03 million in profits. Earnings per share was 62.43.

Revenue	113.64M
Gross Profit	57.46M
Operating Income	55.22M
Pretax Income	61.04M
Net Income	61.03M
EBITDA	67.81M
EBIT	55.22M
Earnings Per Share (EPS)	62.43

Full Income Statement

Balance Sheet

The company has 18.74 million in cash and 687.47 million in debt, giving a net cash position of -668.73 million.

Cash & Cash Equivalents	18.74M
Total Debt	687.47M
Net Cash	-668.73M
Net Cash Per Share	n/a
Equity (Book Value)	810.99M
Book Value Per Share	829.58
Working Capital	-65.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.92 million and capital expenditures -4.00 million, giving a free cash flow of 117.92 million.

Operating Cash Flow	121.92M
Capital Expenditures	-4.00M
Free Cash Flow	117.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 48.59% and 53.71%.

Gross Margin	50.57%
Operating Margin	48.59%
Pretax Margin	53.71%
Profit Margin	53.71%
EBITDA Margin	59.67%
EBIT Margin	48.59%
FCF Margin	103.77%

Dividends & Yields

This stock pays an annual dividend of 53.71, which amounts to a dividend yield of 4.56%.

Dividend Per Share	53.71
Dividend Yield	4.56%
Dividend Growth (YoY)	7.35%
Years of Dividend Growth	n/a
Payout Ratio	78.03%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	5.06%
FCF Yield	9.78%

Dividend Details

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	n/a