Tokyu REIT, Inc. (TYO: 8957)
Japan flag Japan · Delayed Price · Currency is JPY
154,400
-800 (-0.52%)
Oct 31, 2024, 11:35 AM JST

Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 151.72 billion. The enterprise value is 262.13 billion.

Market Cap 151.72B
Enterprise Value 262.13B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date Jan 10, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Tokyu REIT has 977,600 shares outstanding.

Shares Outstanding 977,600
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 52.89%
Float 900,010

Valuation Ratios

The trailing PE ratio is 16.56.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.56
Forward PE n/a
PS Ratio 8.14
PB Ratio 1.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -63.21.

EV / Earnings 28.62
EV / Sales 14.07
EV / EBITDA 21.94
EV / EBIT 26.08
EV / FCF -63.21

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.89.

Current Ratio 0.24
Quick Ratio 0.06
Debt / Equity 0.89
Debt / EBITDA 9.33
Debt / FCF -26.89
Interest Coverage 12.27

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 2.56%
Return on Capital (ROIC) 2.71%
Revenue Per Employee 372.58M
Profits Per Employee 183.20M
Employee Count 50
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.11%
50-Day Moving Average 153,532.00
200-Day Moving Average 158,427.50
Relative Strength Index (RSI) 54.04
Average Volume (20 Days) 2,420

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 JPY 18.63 billion and earned 9.16 billion in profits. Earnings per share was 9,369.89.

Revenue 18.63B
Gross Profit 12.16B
Operating Income 10.05B
Pretax Income 9.16B
Net Income 9.16B
EBITDA 11.95B
EBIT 10.05B
Earnings Per Share (EPS) 9,369.89
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 111.50 billion in debt, giving a net cash position of -110.40 billion or -112,931.67 per share.

Cash & Cash Equivalents 1.10B
Total Debt 111.50B
Net Cash -110.40B
Net Cash Per Share -112,931.67
Equity (Book Value) 124.65B
Book Value Per Share 127,501.02
Working Capital -14.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -17.92 billion, giving a free cash flow of -4.15 billion.

Operating Cash Flow 13.78B
Capital Expenditures -17.92B
Free Cash Flow -4.15B
FCF Per Share -4,242.02
Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 53.94% and 49.17%.

Gross Margin 65.27%
Operating Margin 53.94%
Pretax Margin 49.17%
Profit Margin 49.17%
EBITDA Margin 64.14%
EBIT Margin 53.94%
FCF Margin -22.26%

Dividends & Yields

This stock pays an annual dividend of 7,300.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share 7,300.00
Dividend Yield 4.70%
Dividend Growth (YoY) -3.08%
Years of Dividend Growth n/a
Payout Ratio 80.02%
Buyback Yield n/a
Shareholder Yield 4.70%
Earnings Yield 6.04%
FCF Yield -2.73%
Dividend Details

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 5.

Last Split Date Jan 29, 2014
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a