Japan · Delayed Price · Currency is JPY Tobu Railway Statistics
Total Valuation
Tobu Railway has a market cap or net worth of JPY 558.73 billion. The enterprise value is 1.31 trillion.
| Market Cap | 558.73B |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tobu Railway has 195.53 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 195.53M |
| Shares Outstanding | 195.53M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.19% |
| Float | 190.48M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 10.93.
| PE Ratio | 10.10 |
| Forward PE | 10.93 |
| PS Ratio | 0.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -676.29.
| EV / Earnings | 23.55 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 18.17 |
| EV / FCF | -676.29 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -407.32 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 35.92M |
| Profits Per Employee | 3.05M |
| Employee Count | 18,247 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, Tobu Railway has paid 23.89 billion in taxes.
| Income Tax | 23.89B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.08, so Tobu Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 2,932.87 |
| 200-Day Moving Average | 2,712.42 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 485,195 |
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, Tobu Railway had revenue of JPY 655.44 billion and earned 55.62 billion in profits. Earnings per share was 282.92.
| Revenue | 655.44B |
| Gross Profit | 202.19B |
| Operating Income | 71.86B |
| Pretax Income | 79.91B |
| Net Income | 55.62B |
| EBITDA | 127.08B |
| EBIT | 71.86B |
| Earnings Per Share (EPS) | 282.92 |
Balance Sheet
The company has 44.37 billion in cash and 788.99 billion in debt, with a net cash position of -744.62 billion or -3,808.17 per share.
| Cash & Cash Equivalents | 44.37B |
| Total Debt | 788.99B |
| Net Cash | -744.62B |
| Net Cash Per Share | -3,808.17 |
| Equity (Book Value) | 622.22B |
| Book Value Per Share | 3,148.36 |
| Working Capital | -281.20B |
Cash Flow
In the last 12 months, operating cash flow was 106.64 billion and capital expenditures -108.58 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 106.64B |
| Capital Expenditures | -108.58B |
| Depreciation & Amortization | 55.21B |
| Net Borrowing | 9.93B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -9.91 |
Margins
Gross margin is 30.85%, with operating and profit margins of 10.96% and 8.49%.
| Gross Margin | 30.85% |
| Operating Margin | 10.96% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.49% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 10.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.10% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 9.95% |
| FCF Yield | -0.35% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tobu Railway has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |