Japan
· Delayed Price · Currency is JPY Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 185.65 billion. The enterprise value is 289.24 billion.
| Market Cap | 185.65B |
| Enterprise Value | 289.24B |
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 | 977,600 |
| Shares Outstanding | 977,600 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.28% |
| Float | 845,799 |
Valuation Ratios
The trailing PE ratio is 19.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 15.83.
| EV / Earnings | 30.59 |
| EV / Sales | 18.36 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 43.16 |
| EV / FCF | 15.83 |
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
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 +23.15% 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 | +23.15% |
| 50-Day Moving Average | 180,656.00 |
| 200-Day Moving Average | 163,929.50 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 2,127 |
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 |
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 |
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 |
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 3.84%.
| Dividend Per Share | 7,300.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 5.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.09% |
| FCF Yield | 9.84% |
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 |