Japan · Delayed Price · Currency is JPY Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 171.03 billion. The enterprise value is 267.53 billion.
| Market Cap | 171.03B |
| Enterprise Value | 267.53B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Tokyu REIT has 961,371 shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 961,371 |
| Shares Outstanding | 961,371 |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.07% |
| Float | 813,049 |
Valuation Ratios
The trailing PE ratio is 15.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 17.92.
| EV / Earnings | 24.98 |
| EV / Sales | 14.54 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 29.20 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 6.96 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 367.96M |
| Profits Per Employee | 214.20M |
| Employee Count | 50 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.15, so Tokyu REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 186,188.00 |
| 200-Day Moving Average | 195,139.00 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 2,103 |
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 18.40 billion and earned 10.71 billion in profits. Earnings per share was 11,140.34.
| Revenue | 18.40B |
| Gross Profit | 9.53B |
| Operating Income | 9.16B |
| Pretax Income | 10.71B |
| Net Income | 10.71B |
| EBITDA | 11.15B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 11,140.34 |
Balance Sheet
The company has 7.50 billion in cash and 104.00 billion in debt, with a net cash position of -96.50 billion or -100,378.52 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 104.00B |
| Net Cash | -96.50B |
| Net Cash Per Share | -100,378.52 |
| Equity (Book Value) | 126.72B |
| Book Value Per Share | 131,808.64 |
| Working Capital | -8.25B |
Cash Flow
In the last 12 months, operating cash flow was 22.08 billion and capital expenditures -7.15 billion, giving a free cash flow of 14.93 billion.
| Operating Cash Flow | 22.08B |
| Capital Expenditures | -7.15B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.93B |
| FCF Per Share | 15,531.99 |
Margins
Gross margin is 51.79%, with operating and profit margins of 49.80% and 58.21%.
| Gross Margin | 51.79% |
| Operating Margin | 49.80% |
| Pretax Margin | 58.21% |
| Profit Margin | 58.21% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 49.80% |
| FCF Margin | 81.16% |
Dividends & Yields
This stock pays an annual dividend of 8,020.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 8,020.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.80% |
| FCF Payout Ratio | 51.64% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.73% |
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 |