Tokyu Corporation (TYO:9005)

Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.10T
Enterprise Value	2.39T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyu has 574.46 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	574.46M
Shares Outstanding	574.46M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.39%
Float	574.21M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 13.56. Tokyu's PEG ratio is 5.49.

PE Ratio	14.87
Forward PE	13.56
PS Ratio	1.05
PB Ratio	1.24
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.49

Enterprise Valuation

EV / Earnings	31.79
EV / Sales	2.29
EV / EBITDA	12.13
EV / EBIT	21.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.46.

Current Ratio	0.66
Quick Ratio	0.30
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.00

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)	4.79%
Revenue Per Employee	43.37M
Profits Per Employee	3.12M
Employee Count	24,054
Asset Turnover	0.39
Inventory Turnover	4.39

Taxes

In the past 12 months, Tokyu has paid 22.40 billion in taxes.

Income Tax	22.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.18, so Tokyu's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.80%
50-Day Moving Average	1,782.16
200-Day Moving Average	1,744.78
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	1,613,965

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 1.04 trillion and earned 75.12 billion in profits. Earnings per share was 128.44.

Revenue	1.04T
Gross Profit	328.24B
Operating Income	96.20B
Pretax Income	100.94B
Net Income	75.12B
EBITDA	182.74B
EBIT	96.20B
Earnings Per Share (EPS)	128.44

Balance Sheet

The company has 42.85 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,246.54 billion or -2,169.95 per share.

Cash & Cash Equivalents	42.85B
Total Debt	1.29T
Net Cash	-1,246.54B
Net Cash Per Share	-2,169.95
Equity (Book Value)	884.32B
Book Value Per Share	1,463.20
Working Capital	-230.03B

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	9.22%
Pretax Margin	9.68%
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 28.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	28.00
Dividend Yield	1.47%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.18%
Shareholder Yield	5.65%
Earnings Yield	6.84%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2