Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 169.81 billion. The enterprise value is 273.41 billion.
Market Cap | 169.81B |
Enterprise Value | 273.41B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 52.61% |
Float | 873,463 |
Valuation Ratios
The trailing PE ratio is 17.96.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.96 |
Forward PE | n/a |
PS Ratio | 9.65 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 9.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 14.97.
EV / Earnings | 28.92 |
EV / Sales | 15.53 |
EV / EBITDA | 26.03 |
EV / EBIT | 31.96 |
EV / FCF | 14.97 |
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 +11.26% in the last 52 weeks. The beta is 0.44, so Tokyu REIT's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +11.26% |
50-Day Moving Average | 165,720.00 |
200-Day Moving Average | 157,276.00 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 2,898 |
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 4.20%.
Dividend Per Share | 7,300.00 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 5.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.03% |
Buyback Yield | n/a |
Shareholder Yield | 4.20% |
Earnings Yield | 5.57% |
FCF Yield | 10.76% |
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 |