Japan
· Delayed Price · Currency is JPY Tobu Railway Statistics
Total Valuation
Tobu Railway has a market cap or net worth of JPY 518.52 billion. The enterprise value is 1.26 trillion.
| Market Cap | 518.52B |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 38.64% |
| Float | 184.18M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 10.92.
| PE Ratio | 11.37 |
| Forward PE | 10.92 |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.70 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
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 | 6.05 |
| Debt / FCF | n/a |
| 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 -29.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 2,526.69 |
| 200-Day Moving Average | 2,963.92 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 766,410 |
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 | 127.32B |
| EBIT | 73.27B |
| Earnings Per Share (EPS) | 228.54 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 20.23% |
| EBIT Margin | 11.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.80% |
| FCF Yield | n/a |
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 |