Tobu Railway Statistics

Total Valuation

Tobu Railway has a market cap or net worth of JPY 508.64 billion. The enterprise value is 1.26 trillion.

Market Cap	508.64B
Enterprise Value	1.26T

Important Dates

The last earnings date was 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 -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	199.62M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	36.23%
Float	194.11M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.74.

PE Ratio	10.62
Forward PE	10.74
PS Ratio	0.83
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.74
EV / Sales	2.01
EV / EBITDA	10.01
EV / EBIT	17.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.43.

Current Ratio	0.43
Quick Ratio	0.26
Debt / Equity	1.43
Debt / EBITDA	6.30
Debt / FCF	n/a
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	34.15M
Profits Per Employee	2.67M
Employee Count	18,384
Asset Turnover	0.36
Inventory Turnover	14.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is -0.02, so Tobu Railway's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-32.14%
50-Day Moving Average	2,571.72
200-Day Moving Average	2,594.44
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	511,970

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 627.72 billion and earned 49.08 billion in profits. Earnings per share was 239.91.

Revenue	627.72B
Gross Profit	196.33B
Operating Income	73.07B
Pretax Income	68.83B
Net Income	49.08B
EBITDA	126.04B
EBIT	73.07B
Earnings Per Share (EPS)	239.91

Full Income Statement

Balance Sheet

The company has 45.80 billion in cash and 794.38 billion in debt, giving a net cash position of -748.59 billion or -3,750.00 per share.

Cash & Cash Equivalents	45.80B
Total Debt	794.38B
Net Cash	-748.59B
Net Cash Per Share	-3,750.00
Equity (Book Value)	556.43B
Book Value Per Share	2,756.52
Working Capital	-260.56B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 11.64% and 7.82%.

Gross Margin	31.28%
Operating Margin	11.64%
Pretax Margin	10.96%
Profit Margin	7.82%
EBITDA Margin	20.08%
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 2.16%.

Dividend Per Share	55.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	3.28%
Earnings Yield	9.65%
FCF Yield	n/a

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

Altman Z-Score	0.86
Piotroski F-Score	n/a