Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 154.56 billion. The enterprise value is 264.96 billion.

Market Cap	154.56B
Enterprise Value	264.96B

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.

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 (%)	53.08%
Float	893,559

Valuation Ratios

The trailing PE ratio is 16.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.87
Forward PE	n/a
PS Ratio	8.30
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -63.89.

EV / Earnings	28.93
EV / Sales	14.22
EV / EBITDA	22.17
EV / EBIT	26.37
EV / FCF	-63.89

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 -10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.89%
50-Day Moving Average	154,592.00
200-Day Moving Average	157,020.50
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	2,452

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 4.60%.

Dividend Per Share	7,300.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	80.02%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	5.93%
FCF Yield	-2.68%

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