Japan
· Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 977.95 billion. The enterprise value is 2.21 trillion.
| Market Cap | 977.95B |
| Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyu has 580.38 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 580.38M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.68% |
| Float | 580.14M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 13.22.
| PE Ratio | 12.23 |
| Forward PE | 13.22 |
| PS Ratio | 0.92 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.91 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 46.42M |
| Profits Per Employee | 3.49M |
| Employee Count | 23,583 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.11, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 1,725.76 |
| 200-Day Moving Average | 1,774.99 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 1,434,765 |
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 1.09 trillion and earned 82.24 billion in profits. Earnings per share was 137.81.
| Revenue | 1.09T |
| Gross Profit | 350.77B |
| Operating Income | 119.25B |
| Pretax Income | 117.66B |
| Net Income | 82.24B |
| EBITDA | 208.87B |
| EBIT | 119.25B |
| Earnings Per Share (EPS) | 137.81 |
Balance Sheet
The company has 55.36 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,194.97 billion or -2,058.93 per share.
| Cash & Cash Equivalents | 55.36B |
| Total Debt | 1.25T |
| Net Cash | -1,194.97B |
| Net Cash Per Share | -2,058.93 |
| Equity (Book Value) | 852.62B |
| Book Value Per Share | 1,398.76 |
| Working Capital | -243.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.89% |
| Pretax Margin | 10.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |