Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of 6.71 billion. The enterprise value is 15.45 billion.

Market Cap	6.71B
Enterprise Value	15.45B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.18M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.15
P/TBV Ratio	1.27
P/FCF Ratio	35.46
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 81.58.

EV / Earnings	29.04
EV / Sales	2.14
EV / EBITDA	11.16
EV / EBIT	19.55
EV / FCF	81.58

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.48.

Current Ratio	0.64
Quick Ratio	0.31
Debt / Equity	1.48
Debt / EBITDA	6.80
Debt / FCF	45.55
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	298,734
Profits Per Employee	22,562
Employee Count	23,583
Asset Turnover	0.39
Inventory Turnover	4.51

Taxes

In the past 12 months, Tokyu has paid 165.42 million in taxes.

Income Tax	165.42M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.17, so Tokyu's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.34%
50-Day Moving Average	11.22
200-Day Moving Average	11.84
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	1,466

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 7.05 billion and earned 532.07 million in profits. Earnings per share was 0.90.

Revenue	7.05B
Gross Profit	2.23B
Operating Income	691.07M
Pretax Income	716.79M
Net Income	532.07M
EBITDA	1.27B
EBIT	691.07M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 414.91 million in cash and 8.63 billion in debt, giving a net cash position of -8.21 billion.

Cash & Cash Equivalents	414.91M
Total Debt	8.63B
Net Cash	-8.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	9.62
Working Capital	-1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -846.40 million, giving a free cash flow of 189.36 million.

Operating Cash Flow	1.04B
Capital Expenditures	-846.40M
Free Cash Flow	189.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 9.81% and 7.55%.

Gross Margin	31.70%
Operating Margin	9.81%
Pretax Margin	10.17%
Profit Margin	7.55%
EBITDA Margin	18.02%
EBIT Margin	9.81%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.16
Dividend Yield	1.39%
Dividend Growth (YoY)	40.68%
Years of Dividend Growth	1
Payout Ratio	15.82%
Buyback Yield	1.90%
Shareholder Yield	3.29%
Earnings Yield	7.92%
FCF Yield	2.82%

Dividend Details

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

Tokyu has an Altman Z-Score of 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	7