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

Tobu Railway Statistics

Total Valuation

Tobu Railway has a market cap or net worth of JPY 487.93 billion. The enterprise value is 1.25 trillion.

Market Cap	487.93B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tobu Railway has 195.68 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	195.68M
Shares Outstanding	195.68M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	37.65%
Float	178.08M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.74.

PE Ratio	9.93
Forward PE	9.74
PS Ratio	0.77
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.83
EV / Sales	1.99
EV / EBITDA	9.93
EV / EBIT	17.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	34.53M
Profits Per Employee	2.76M
Employee Count	18,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tobu Railway has paid 22.96 billion in taxes.

Income Tax	22.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.04, so Tobu Railway's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.97%
50-Day Moving Average	2,644.32
200-Day Moving Average	2,593.87
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	611,600

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 630.16 billion and earned 50.43 billion in profits. Earnings per share was 251.02.

Revenue	630.16B
Gross Profit	196.95B
Operating Income	72.21B
Pretax Income	73.65B
Net Income	50.43B
EBITDA	125.83B
EBIT	72.21B
Earnings Per Share (EPS)	251.02

Balance Sheet

The company has 34.78 billion in cash and 792.93 billion in debt, giving a net cash position of -758.15 billion or -3,874.42 per share.

Cash & Cash Equivalents	34.78B
Total Debt	792.93B
Net Cash	-758.15B
Net Cash Per Share	-3,874.42
Equity (Book Value)	565.56B
Book Value Per Share	2,837.77
Working Capital	-270.71B

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	11.46%
Pretax Margin	11.69%
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 65.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	65.00
Dividend Yield	2.60%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.66%
Shareholder Yield	7.27%
Earnings Yield	10.34%
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	3