Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of 7.25 billion. The enterprise value is 15.94 billion.
| Market Cap | 7.25B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 52.12% |
| Float | 541.87M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 24.33 |
| 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) | 2.41% |
| Revenue Per Employee | 279,442 |
| Profits Per Employee | 22,638 |
| Employee Count | 24,054 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyu has paid 128.66 million in taxes.
| Income Tax | 128.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.09, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 900 |
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 6.72 billion and earned 544.54 million in profits. Earnings per share was 0.95.
| Revenue | 6.72B |
| Gross Profit | 2.10B |
| Operating Income | 625.60M |
| Pretax Income | 698.00M |
| Net Income | 544.54M |
| EBITDA | 1.18B |
| EBIT | 625.60M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.50B |
| Net Cash | -8.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 9.79 |
| Working Capital | -940.12M |
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 0.19, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.51% |
| 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 August 2, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Aug 2, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |