Tokyu Corporation (TOKUY)

Tokyu Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,435	6,531	7,302	7,992	7,894	8,051
Market Cap Growth	-10.56%	-10.56%	-8.64%	1.25%	-1.95%	-18.11%
Enterprise Value	15,078	14,777	15,700	17,216	17,727	19,064
Last Close Price	9.45	11.24	13.07	13.44	13.15	13.82
PE Ratio	12.09	12.27	17.32	40.87	109.15	-
PS Ratio	0.91	0.93	1.06	1.14	1.09	0.95
PB Ratio	1.10	1.12	1.33	1.36	1.27	1.18
P/TBV Ratio	1.22	1.24	1.47	1.51	1.44	1.34
P/FCF Ratio	33.98	34.49	35.36	-	-	-
P/OCF Ratio	6.21	6.31	7.60	11.14	11.20	10.37
EV/Sales Ratio	2.11	2.10	2.29	2.46	2.45	2.25
EV/EBITDA Ratio	11.01	11.64	13.07	17.94	18.60	37.22
EV/EBIT Ratio	19.28	21.38	25.02	51.31	68.24	-
EV/FCF Ratio	79.62	78.04	76.02	-	-	-
Debt / Equity Ratio	1.48	1.48	1.51	1.65	1.59	1.57
Debt / EBITDA Ratio	6.80	6.80	6.91	10.09	10.33	20.87
Debt / FCF Ratio	45.55	45.55	40.19	-	-	-
Asset Turnover	0.39	0.39	0.39	0.37	0.36	0.37
Inventory Turnover	4.51	4.51	5.22	5.81	6.48	8.50
Quick Ratio	0.31	0.31	0.32	0.30	0.30	0.24
Current Ratio	0.64	0.64	0.60	0.55	0.53	0.47
Return on Equity (ROE)	9.70%	9.70%	7.95%	3.53%	1.35%	-7.46%
Return on Assets (ROA)	2.42%	2.42%	2.25%	1.09%	0.80%	-0.79%
Return on Capital (ROIC)	3.04%	3.04%	2.86%	1.39%	1.01%	-1.02%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.00%	2.40%	1.70%	-
Earnings Yield	8.27%	8.15%	5.77%	2.45%	0.92%	-6.31%
FCF Yield	2.94%	2.90%	2.83%	-5.36%	-2.59%	-3.07%
Dividend Yield	1.58%	-	0.89%	0.84%	0.94%	0.98%
Payout Ratio	15.82%	15.82%	14.32%	34.91%	86.10%	-
Buyback Yield / Dilution	1.90%	1.90%	0.49%	-0.53%	0.30%	0.41%
Total Shareholder Return	3.48%	1.90%	1.37%	0.31%	1.24%	1.40%

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