Japan · Delayed Price · Currency is JPY Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 194.39 billion. The enterprise value is 297.21 billion.
| Market Cap | 194.39B |
| Enterprise Value | 297.21B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Tokyu REIT has 961,371 shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 961,371 |
| Shares Outstanding | 961,371 |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.12% |
| Float | 813,049 |
Valuation Ratios
The trailing PE ratio is 20.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 10.99 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 15.94.
| EV / Earnings | 31.00 |
| EV / Sales | 16.80 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 34.29 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.50 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 5.71 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 353.80M |
| Profits Per Employee | 191.74M |
| Employee Count | 50 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyu REIT has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.15, so Tokyu REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 198,666.00 |
| 200-Day Moving Average | 186,646.00 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,592 |
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 17.69 billion and earned 9.59 billion in profits. Earnings per share was 9,839.69.
| Revenue | 17.69B |
| Gross Profit | 9.04B |
| Operating Income | 8.67B |
| Pretax Income | 9.59B |
| Net Income | 9.59B |
| EBITDA | 10.66B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 9,839.69 |
Balance Sheet
The company has 3.68 billion in cash and 106.50 billion in debt, giving a net cash position of -102.82 billion or -106,947.27 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 106.50B |
| Net Cash | -102.82B |
| Net Cash Per Share | -106,947.27 |
| Equity (Book Value) | 123.61B |
| Book Value Per Share | 127,292.78 |
| Working Capital | -7.18B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -793.00 million, giving a free cash flow of 18.64 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -793.00M |
| Free Cash Flow | 18.64B |
| FCF Per Share | 19,392.10 |
Margins
Gross margin is 51.08%, with operating and profit margins of 48.99% and 54.19%.
| Gross Margin | 51.08% |
| Operating Margin | 48.99% |
| Pretax Margin | 54.20% |
| Profit Margin | 54.19% |
| EBITDA Margin | 60.27% |
| EBIT Margin | 48.99% |
| FCF Margin | 105.39% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.52% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.93% |
| FCF Yield | 9.59% |
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 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 | 6 |