Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 979.21 billion. The enterprise value is 2.19 trillion.

Market Cap	979.21B
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyu has 584.08 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	584.08M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.28%
Float	583.79M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 13.53.

PE Ratio	12.85
Forward PE	13.53
PS Ratio	0.93
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	17.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 38.91.

EV / Earnings	27.95
EV / Sales	2.02
EV / EBITDA	10.38
EV / EBIT	17.60
EV / FCF	38.91

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.39.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	1.39
Debt / EBITDA	6.11
Debt / FCF	21.86
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	45.78M
Profits Per Employee	3.32M
Employee Count	23,583
Asset Turnover	0.41
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	1,822.60
200-Day Moving Average	1,826.45
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	2,679,690

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, Tokyu had revenue of JPY 1.08 trillion and earned 78.20 billion in profits. Earnings per share was 130.47.

Revenue	1.08T
Gross Profit	344.27B
Operating Income	114.71B
Pretax Income	112.12B
Net Income	78.20B
EBITDA	201.01B
EBIT	114.71B
Earnings Per Share (EPS)	130.47

Full Income Statement

Balance Sheet

The company has 62.55 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,165.10 billion or -1,994.76 per share.

Cash & Cash Equivalents	62.55B
Total Debt	1.23T
Net Cash	-1,165.10B
Net Cash Per Share	-1,994.76
Equity (Book Value)	881.31B
Book Value Per Share	1,402.35
Working Capital	-233.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.62 billion and capital expenditures -114.45 billion, giving a free cash flow of 56.17 billion.

Operating Cash Flow	170.62B
Capital Expenditures	-114.45B
Free Cash Flow	56.17B
FCF Per Share	96.17

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 10.63% and 7.24%.

Gross Margin	31.89%
Operating Margin	10.63%
Pretax Margin	10.39%
Profit Margin	7.24%
EBITDA Margin	18.62%
EBIT Margin	10.63%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	24.00
Dividend Yield	1.43%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	13.43%
Buyback Yield	1.23%
Shareholder Yield	2.67%
Earnings Yield	7.78%
FCF Yield	5.74%

Dividend Details

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Tokyu has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a