Tobu Railway Co., Ltd. (TYO:9001)

Tobu Railway Statistics

Total Valuation

Tobu Railway has a market cap or net worth of JPY 582.44 billion. The enterprise value is 1.34 trillion.

Market Cap	582.44B
Enterprise Value	1.34T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tobu Railway has 195.68 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	195.68M
Shares Outstanding	195.68M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	36.77%
Float	190.48M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 11.97.

PE Ratio	10.29
Forward PE	11.97
PS Ratio	0.90
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.51
EV / Sales	2.07
EV / EBITDA	10.65
EV / EBIT	18.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.32.

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	35.56M
Profits Per Employee	3.13M
Employee Count	18,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tobu Railway has paid 26.04 billion in taxes.

Income Tax	26.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.01, so Tobu Railway's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+12.50%
50-Day Moving Average	2,829.73
200-Day Moving Average	2,639.51
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	745,250

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 648.90 billion and earned 57.18 billion in profits. Earnings per share was 289.30.

Revenue	648.90B
Gross Profit	200.79B
Operating Income	72.22B
Pretax Income	83.55B
Net Income	57.18B
EBITDA	125.96B
EBIT	72.22B
Earnings Per Share (EPS)	289.30

Balance Sheet

The company has 43.95 billion in cash and 799.19 billion in debt, with a net cash position of -755.24 billion or -3,859.55 per share.

Cash & Cash Equivalents	43.95B
Total Debt	799.19B
Net Cash	-755.24B
Net Cash Per Share	-3,859.55
Equity (Book Value)	603.66B
Book Value Per Share	3,051.80
Working Capital	-281.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.13%
Pretax Margin	12.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	70.00
Dividend Yield	2.29%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.35%
Shareholder Yield	6.64%
Earnings Yield	9.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2