Tokyu Corporation (TYO:9005)

Tokyu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	976,524	977,945	1,104,456	1,062,448	958,592	890,435
Market Cap Growth	-11.46%	-11.46%	3.95%	10.83%	7.65%	-15.82%
Enterprise Value	2,250,435	2,212,838	2,374,686	2,288,648	2,152,709	2,108,492
Last Close Price	1700.00	1685.00	1819.60	1722.29	1542.41	1415.14
PE Ratio	12.61	12.27	17.32	40.87	109.15	-
Forward PE	12.24	13.23	17.77	25.26	32.92	-
PS Ratio	0.93	0.93	1.06	1.14	1.09	0.95
PB Ratio	1.12	1.12	1.33	1.36	1.27	1.18
P/TBV Ratio	1.24	1.24	1.47	1.51	1.44	1.34
P/FCF Ratio	34.44	34.49	35.36	-	-	-
P/OCF Ratio	6.30	6.31	7.60	11.14	11.20	10.37
PEG Ratio	4.88	15.62	15.62	15.62	15.62	15.62
EV/Sales Ratio	2.13	2.10	2.29	2.46	2.45	2.25
EV/EBITDA Ratio	11.15	11.64	13.07	17.94	18.60	37.22
EV/EBIT Ratio	19.53	21.38	25.02	51.31	68.24	-
EV/FCF Ratio	79.36	78.04	76.02	-	-	-
Debt / Equity Ratio	1.48	1.48	1.51	1.65	1.59	1.57
Debt / EBITDA Ratio	6.80	6.80	6.91	10.09	10.33	20.87
Debt / FCF Ratio	45.55	45.55	40.19	-	-	-
Asset Turnover	0.39	0.39	0.39	0.37	0.36	0.37
Inventory Turnover	4.51	4.51	5.22	5.81	6.48	8.50
Quick Ratio	0.31	0.31	0.32	0.30	0.30	0.24
Current Ratio	0.64	0.64	0.60	0.55	0.53	0.47
Return on Equity (ROE)	9.70%	9.70%	7.95%	3.53%	1.35%	-7.46%
Return on Assets (ROA)	2.42%	2.42%	2.25%	1.09%	0.80%	-0.79%
Return on Capital (ROIC)	3.04%	3.04%	2.86%	1.39%	1.01%	-1.02%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.00%	2.40%	1.70%	-
Earnings Yield	8.16%	8.15%	5.77%	2.45%	0.92%	-6.31%
FCF Yield	2.90%	2.90%	2.83%	-5.36%	-2.59%	-3.07%
Dividend Yield	1.64%	1.42%	0.96%	0.87%	0.97%	1.06%
Payout Ratio	17.80%	15.82%	14.32%	34.91%	86.10%	-
Buyback Yield / Dilution	1.90%	1.90%	0.49%	-0.53%	0.30%	0.41%
Total Shareholder Return	3.53%	3.32%	1.45%	0.34%	1.28%	1.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.