Japan · Delayed Price · Currency is JPY Tobu Railway Statistics
Total Valuation
Tobu Railway has a market cap or net worth of JPY 512.38 billion. The enterprise value is 1.27 trillion.
| Market Cap | 512.38B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tobu Railway has 195.68 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 195.68M |
| Shares Outstanding | 195.68M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 38.06% |
| Float | 178.07M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.30.
| PE Ratio | 10.41 |
| Forward PE | 10.30 |
| PS Ratio | 0.80 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -70.30.
| EV / Earnings | 25.46 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 17.68 |
| EV / FCF | -70.30 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -43.55 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 35.09M |
| Profits Per Employee | 2.74M |
| Employee Count | 18,247 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, Tobu Railway has paid 22.53 billion in taxes.
| Income Tax | 22.53B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 2,571.72 |
| 200-Day Moving Average | 2,589.50 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 514,105 |
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 640.22 billion and earned 50.01 billion in profits. Earnings per share was 251.63.
| Revenue | 640.22B |
| Gross Profit | 198.14B |
| Operating Income | 71.71B |
| Pretax Income | 72.86B |
| Net Income | 50.01B |
| EBITDA | 126.12B |
| EBIT | 71.71B |
| Earnings Per Share (EPS) | 251.63 |
Balance Sheet
The company has 34.29 billion in cash and 788.74 billion in debt, giving a net cash position of -754.45 billion or -3,855.59 per share.
| Cash & Cash Equivalents | 34.29B |
| Total Debt | 788.74B |
| Net Cash | -754.45B |
| Net Cash Per Share | -3,855.59 |
| Equity (Book Value) | 583.43B |
| Book Value Per Share | 2,948.94 |
| Working Capital | -274.61B |
Cash Flow
In the last 12 months, operating cash flow was 96.37 billion and capital expenditures -114.48 billion, giving a free cash flow of -18.11 billion.
| Operating Cash Flow | 96.37B |
| Capital Expenditures | -114.48B |
| Free Cash Flow | -18.11B |
| FCF Per Share | -92.56 |
Margins
Gross margin is 30.95%, with operating and profit margins of 11.20% and 7.81%.
| Gross Margin | 30.95% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.81% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.94% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 9.76% |
| FCF Yield | -3.53% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |