Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of 7.13 billion. The enterprise value is 15.81 billion.
| Market Cap | 7.13B |
| Enterprise Value | 15.81B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 580.14M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.23 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 295,235 |
| Profits Per Employee | 22,181 |
| Employee Count | 23,583 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.19, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,518 |
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 6.96 billion and earned 523.10 million in profits. Earnings per share was 0.88.
| Revenue | 6.96B |
| Gross Profit | 2.23B |
| Operating Income | 758.47M |
| Pretax Income | 748.35M |
| Net Income | 523.10M |
| EBITDA | 1.33B |
| EBIT | 758.47M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 352.10 million in cash and 7.95 billion in debt, giving a net cash position of -7.60 billion.
| Cash & Cash Equivalents | 352.10M |
| Total Debt | 7.95B |
| Net Cash | -7.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 8.90 |
| Working Capital | -1.55B |
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 | 10.89% |
| Pretax Margin | 10.75% |
| 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 0.16, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 34.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
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 | n/a |