Tokyu REIT, Inc. (TYO:8957)

Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 193.33 billion. The enterprise value is 296.15 billion.

Market Cap	193.33B
Enterprise Value	296.15B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jul 30, 2025

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 (%)	n/a
Owned by Institutions (%)	49.73%
Float	812,220

Valuation Ratios

The trailing PE ratio is 20.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.44
Forward PE	n/a
PS Ratio	10.93
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	10.37
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 15.89.

EV / Earnings	30.89
EV / Sales	16.74
EV / EBITDA	27.78
EV / EBIT	34.17
EV / FCF	15.89

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 +37.08% in the last 52 weeks. The beta is 0.21, so Tokyu REIT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+37.08%
50-Day Moving Average	199,444.00
200-Day Moving Average	178,195.50
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	3,470

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 7,300.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	7,300.00
Dividend Yield	3.63%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	n/a
Payout Ratio	79.52%
Buyback Yield	0.34%
Shareholder Yield	3.97%
Earnings Yield	4.96%
FCF Yield	9.64%

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