Japan
· Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 976.81 billion. The enterprise value is 2.25 trillion.
| Market Cap | 976.81B |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyu has 574.43 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 574.43M |
| Shares Outstanding | 574.43M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 50.29% |
| Float | 574.18M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 12.24. Tokyu's PEG ratio is 4.88.
| PE Ratio | 12.61 |
| Forward PE | 12.24 |
| PS Ratio | 0.93 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 4.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 79.37.
| EV / Earnings | 28.25 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 19.53 |
| EV / FCF | 79.37 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.64 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 45.55 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 44.73M |
| Profits Per Employee | 3.38M |
| Employee Count | 23,583 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Tokyu has paid 24.77 billion in taxes.
| Income Tax | 24.77B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.19, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 1,742.14 |
| 200-Day Moving Average | 1,768.09 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 1,464,120 |
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 1.05 trillion and earned 79.68 billion in profits. Earnings per share was 134.81.
| Revenue | 1.05T |
| Gross Profit | 334.43B |
| Operating Income | 103.49B |
| Pretax Income | 107.34B |
| Net Income | 79.68B |
| EBITDA | 190.08B |
| EBIT | 103.49B |
| Earnings Per Share (EPS) | 134.81 |
Balance Sheet
The company has 62.13 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,229.59 billion or -2,140.56 per share.
| Cash & Cash Equivalents | 62.13B |
| Total Debt | 1.29T |
| Net Cash | -1,229.59B |
| Net Cash Per Share | -2,140.56 |
| Equity (Book Value) | 872.29B |
| Book Value Per Share | 1,441.00 |
| Working Capital | -260.23B |
Cash Flow
In the last 12 months, operating cash flow was 155.10 billion and capital expenditures -126.75 billion, giving a free cash flow of 28.36 billion.
| Operating Cash Flow | 155.10B |
| Capital Expenditures | -126.75B |
| Free Cash Flow | 28.36B |
| FCF Per Share | 49.37 |
Margins
Gross margin is 31.70%, with operating and profit margins of 9.81% and 7.55%.
| Gross Margin | 31.70% |
| Operating Margin | 9.81% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.55% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 9.81% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.82% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.16% |
| FCF Yield | 2.90% |
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 |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |