Tobu Railway Statistics

Total Valuation

Tobu Railway has a market cap or net worth of JPY 504.74 billion. The enterprise value is 1.24 trillion.

Market Cap	504.74B
Enterprise Value	1.24T

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tobu Railway has 199.62 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	199.62M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	36.31%
Float	194.10M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.67.

PE Ratio	11.06
Forward PE	10.67
PS Ratio	0.83
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	45.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 112.47.

EV / Earnings	26.40
EV / Sales	1.98
EV / EBITDA	9.80
EV / EBIT	16.94
EV / FCF	112.47

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.42.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	1.42
Debt / EBITDA	6.07
Debt / FCF	69.58
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	34.24M
Profits Per Employee	2.56M
Employee Count	18,384
Asset Turnover	0.37
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is -0.03, so Tobu Railway's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-36.98%
50-Day Moving Average	2,556.86
200-Day Moving Average	2,686.11
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	572,390

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 629.38 billion and earned 47.13 billion in profits. Earnings per share was 228.54.

Revenue	629.38B
Gross Profit	195.07B
Operating Income	73.27B
Pretax Income	66.69B
Net Income	47.13B
EBITDA	126.85B
EBIT	73.27B
Earnings Per Share (EPS)	228.54

Full Income Statement

Balance Sheet

The company has 36.27 billion in cash and 769.80 billion in debt, giving a net cash position of -733.52 billion or -3,674.56 per share.

Cash & Cash Equivalents	36.27B
Total Debt	769.80B
Net Cash	-733.52B
Net Cash Per Share	-3,674.56
Equity (Book Value)	540.52B
Book Value Per Share	2,677.18
Working Capital	-239.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.80 billion and capital expenditures -83.73 billion, giving a free cash flow of 11.06 billion.

Operating Cash Flow	94.80B
Capital Expenditures	-83.73B
Free Cash Flow	11.06B
FCF Per Share	55.42

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 11.64% and 7.49%.

Gross Margin	30.99%
Operating Margin	11.64%
Pretax Margin	10.60%
Profit Margin	7.49%
EBITDA Margin	20.15%
EBIT Margin	11.64%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	55.00
Dividend Yield	2.17%
Dividend Growth (YoY)	43.75%
Years of Dividend Growth	3
Payout Ratio	24.09%
Buyback Yield	0.56%
Shareholder Yield	2.73%
Earnings Yield	9.04%
FCF Yield	2.19%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a