Tokyu REIT, Inc. (TYO:8957)

Tokyu REIT Statistics

Total Valuation

Tokyu REIT has a market cap or net worth of JPY 174.97 billion. The enterprise value is 271.70 billion.

Market Cap	174.97B
Enterprise Value	271.70B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

Tokyu REIT has 961,371 shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	961,371
Shares Outstanding	961,371
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.34%
Float	813,049

Valuation Ratios

The trailing PE ratio is 17.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.48
Forward PE	n/a
PS Ratio	9.89
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	9.16
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 14.23.

EV / Earnings	27.01
EV / Sales	15.36
EV / EBITDA	25.91
EV / EBIT	31.95
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.84.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	5.52
Interest Coverage	9.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	353.74M
Profits Per Employee	201.18M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.13, so Tokyu REIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.89%
50-Day Moving Average	194,316.00
200-Day Moving Average	201,156.00
Relative Strength Index (RSI)	18.47
Average Volume (20 Days)	2,409

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 17.69 billion and earned 10.06 billion in profits. Earnings per share was 10,410.83.

Revenue	17.69B
Gross Profit	8.88B
Operating Income	8.50B
Pretax Income	10.06B
Net Income	10.06B
EBITDA	10.49B
EBIT	8.50B
Earnings Per Share (EPS)	10,410.83

Balance Sheet

The company has 8.77 billion in cash and 105.50 billion in debt, with a net cash position of -96.73 billion or -100,620.88 per share.

Cash & Cash Equivalents	8.77B
Total Debt	105.50B
Net Cash	-96.73B
Net Cash Per Share	-100,620.88
Equity (Book Value)	124.94B
Book Value Per Share	129,959.19
Working Capital	-6.71B

Cash Flow

In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -793.00 million, giving a free cash flow of 19.10 billion.

Operating Cash Flow	19.89B
Capital Expenditures	-793.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	19.10B
FCF Per Share	19,866.42

Margins

Gross Margin	n/a
Operating Margin	48.07%
Pretax Margin	56.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	107.98%

Dividends & Yields

This stock pays an annual dividend of 8,020.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	8,020.00
Dividend Yield	4.32%
Dividend Growth (YoY)	0.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	5.98%
Earnings Yield	5.75%
FCF Yield	10.92%

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	4