Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 174.21 billion. The enterprise value is 277.81 billion.

Market Cap	174.21B
Enterprise Value	277.81B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Tokyu REIT has 977,600 shares outstanding.

Current Share Class	n/a
Shares Outstanding	977,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.59%
Float	853,457

Valuation Ratios

The trailing PE ratio is 18.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.42
Forward PE	n/a
PS Ratio	9.90
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	9.54
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 15.21.

EV / Earnings	29.38
EV / Sales	15.78
EV / EBITDA	26.45
EV / EBIT	32.48
EV / FCF	15.21

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.85.

Current Ratio	0.38
Quick Ratio	0.19
Debt / Equity	0.85
Debt / EBITDA	10.14
Debt / FCF	5.83
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	352.10M
Profits Per Employee	189.10M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.36% 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	+9.36%
50-Day Moving Average	171,076.00
200-Day Moving Average	159,021.00
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	3,329

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 17.61 billion and earned 9.46 billion in profits. Earnings per share was 9,671.64.

Revenue	17.61B
Gross Profit	8.90B
Operating Income	8.55B
Pretax Income	9.46B
Net Income	9.46B
EBITDA	10.51B
EBIT	8.55B
Earnings Per Share (EPS)	9,671.64

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 106.50 billion in debt, giving a net cash position of -103.60 billion or -105,970.74 per share.

Cash & Cash Equivalents	2.90B
Total Debt	106.50B
Net Cash	-103.60B
Net Cash Per Share	-105,970.74
Equity (Book Value)	125.64B
Book Value Per Share	128,514.73
Working Capital	-10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -620.00 million, giving a free cash flow of 18.27 billion.

Operating Cash Flow	18.89B
Capital Expenditures	-620.00M
Free Cash Flow	18.27B
FCF Per Share	18,686.58

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 48.59% and 53.71%.

Gross Margin	50.57%
Operating Margin	48.59%
Pretax Margin	53.71%
Profit Margin	53.71%
EBITDA Margin	59.67%
EBIT Margin	48.59%
FCF Margin	103.77%

Dividends & Yields

This stock pays an annual dividend of 7,300.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	7,300.00
Dividend Yield	4.11%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	n/a
Payout Ratio	78.03%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	5.43%
FCF Yield	10.49%

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