Japan · Delayed Price · Currency is JPY Tokyu REIT Statistics
Total Valuation
Tokyu REIT has a market cap or net worth of JPY 192.08 billion. The enterprise value is 288.82 billion.
| Market Cap | 192.08B |
| Enterprise Value | 288.82B |
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 -1.17% in one year.
| Current Share Class | 961,371 |
| Shares Outstanding | 961,371 |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.78% |
| Float | 813,049 |
Valuation Ratios
The trailing PE ratio is 19.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 15.73.
| EV / Earnings | 28.71 |
| EV / Sales | 14.32 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 26.28 |
| EV / FCF | 15.73 |
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 | 8.13 |
| Debt / FCF | 5.75 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 403.48M |
| Profits Per Employee | 201.18M |
| 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 increased by +13.54% in the last 52 weeks. The beta is 0.17, so Tokyu REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 206,248.00 |
| 200-Day Moving Average | 202,348.50 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 1,922 |
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 20.17 billion and earned 10.06 billion in profits. Earnings per share was 10,410.83.
| Revenue | 20.17B |
| Gross Profit | 11.37B |
| Operating Income | 10.99B |
| Pretax Income | 10.06B |
| Net Income | 10.06B |
| EBITDA | 12.98B |
| EBIT | 10.99B |
| 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 -1.53 billion, giving a free cash flow of 18.36 billion.
| Operating Cash Flow | 19.89B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 18.36B |
| FCF Per Share | 19,098.77 |
Margins
Gross margin is 56.33%, with operating and profit margins of 54.47% and 49.86%.
| Gross Margin | 56.33% |
| Operating Margin | 54.47% |
| Pretax Margin | 49.86% |
| Profit Margin | 49.86% |
| EBITDA Margin | 64.33% |
| EBIT Margin | 54.47% |
| FCF Margin | 91.01% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 0.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.11% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.24% |
| FCF Yield | 9.56% |
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 |