Japan · Delayed Price · Currency is JPY Tobu Railway Statistics
Total Valuation
Tobu Railway has a market cap or net worth of JPY 589.36 billion. The enterprise value is 1.36 trillion.
| Market Cap | 589.36B |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tobu Railway has 195.54 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 195.54M |
| Shares Outstanding | 195.54M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 32.43% |
| Float | 190.33M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 10.55.
| PE Ratio | 10.57 |
| Forward PE | 10.55 |
| PS Ratio | 0.89 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.41 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -415.02 |
| Interest Coverage | 8.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 3.08M |
| Employee Count | 18,148 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, Tobu Railway has paid 25.42 billion in taxes.
| Income Tax | 25.42B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.09, so Tobu Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 2,953.35 |
| 200-Day Moving Average | 2,820.39 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 613,890 |
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 663.11 billion and earned 55.82 billion in profits. Earnings per share was 285.11.
| Revenue | 663.11B |
| Gross Profit | 204.44B |
| Operating Income | 73.88B |
| Pretax Income | 81.70B |
| Net Income | 55.82B |
| EBITDA | n/a |
| EBIT | 73.88B |
| Earnings Per Share (EPS) | 285.11 |
Balance Sheet
The company has 37.30 billion in cash and 803.90 billion in debt, with a net cash position of -766.60 billion or -3,920.42 per share.
| Cash & Cash Equivalents | 37.30B |
| Total Debt | 803.90B |
| Net Cash | -766.60B |
| Net Cash Per Share | -3,920.42 |
| Equity (Book Value) | 633.86B |
| Book Value Per Share | 3,207.64 |
| Working Capital | -280.61B |
Cash Flow
In the last 12 months, operating cash flow was 106.64 billion and capital expenditures -108.58 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 106.64B |
| Capital Expenditures | -108.58B |
| Depreciation & Amortization | 55.63B |
| Net Borrowing | 9.93B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -9.91 |
Margins
Gross margin is 30.83%, with operating and profit margins of 11.14% and 8.42%.
| Gross Margin | 30.83% |
| Operating Margin | 11.14% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.47% |
| FCF Yield | -0.33% |
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 |
Analyst Forecast
The average price target for Tobu Railway is 3,125.00, which is 3.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,125.00 |
| Price Target Difference | 3.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |