Tokyu REIT, Inc. (TYO:8957)
Japan flag Japan · Delayed Price · Currency is JPY
172,700
-1,000 (-0.58%)
Apr 2, 2025, 10:45 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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