Japan
· Delayed Price · Currency is JPY Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 150.45 billion. The enterprise value is 260.85 billion.
| Market Cap | 150.45B |
| Enterprise Value | 260.85B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Jan 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 (%) | 53.14% |
| Float | 883,468 |
Valuation Ratios
The trailing PE ratio is 16.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.48 |
| EV / Sales | 16.80 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 37.64 |
| EV / FCF | n/a |
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 | 0.07 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | n/a |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 310.60M |
| Profits Per Employee | 183.20M |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 155,688.00 |
| 200-Day Moving Average | 156,154.00 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 2,314 |
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 15.53 billion and earned 9.16 billion in profits. Earnings per share was 9,369.89.
| Revenue | 15.53B |
| Gross Profit | 7.25B |
| Operating Income | 6.93B |
| Pretax Income | 9.16B |
| Net Income | 9.16B |
| EBITDA | 8.83B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 9,369.89 |
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 | 127,502.05 |
| Working Capital | -14.99B |
Cash Flow
| Operating Cash Flow | 13.78B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 44.63% and 58.98%.
| Gross Margin | 46.70% |
| Operating Margin | 44.63% |
| Pretax Margin | 58.98% |
| Profit Margin | 58.98% |
| EBITDA Margin | 56.86% |
| EBIT Margin | 44.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,300.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 7,300.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -3.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.09% |
| FCF Yield | n/a |
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 |