Tokyu REIT, Inc. (TYO:8957)
Japan flag Japan · Delayed Price · Currency is JPY
168,200
+400 (0.24%)
Feb 19, 2025, 3:30 PM JST

Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 164.73 billion. The enterprise value is 275.13 billion.

Market Cap 164.73B
Enterprise Value 275.13B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 51.01%
Float 873,463

Valuation Ratios

The trailing PE ratio is 17.98.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.98
Forward PE n/a
PS Ratio 10.61
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.04
EV / Sales 17.72
EV / EBITDA 31.15
EV / EBIT 39.70
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 Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 3.01%
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 increased by +3.51% in the last 52 weeks. The beta is 0.47, so Tokyu REIT's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +3.51%
50-Day Moving Average 158,982.00
200-Day Moving Average 156,006.00
Relative Strength Index (RSI) 69.42
Average Volume (20 Days) 3,300

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
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 127,502.05
Working Capital -14.99B
Full Balance Sheet

Cash Flow

Operating Cash Flow 13.78B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 4.33%.

Dividend Per Share 7,300.00
Dividend Yield 4.33%
Dividend Growth (YoY) 1.33%
Years of Dividend Growth n/a
Payout Ratio 80.02%
Buyback Yield n/a
Shareholder Yield 4.33%
Earnings Yield 5.56%
FCF Yield n/a
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