Japan · Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 981.16 billion. The enterprise value is 2.37 trillion.
| Market Cap | 981.16B |
| Enterprise Value | 2.37T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyu has 571.11 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 571.11M |
| Shares Outstanding | 571.11M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.89% |
| Float | 570.86M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 11.96. Tokyu's PEG ratio is 4.81.
| PE Ratio | 11.48 |
| Forward PE | 11.96 |
| PS Ratio | 0.94 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -117.78.
| EV / Earnings | 27.36 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 19.65 |
| EV / FCF | -117.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -66.67 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 43.60M |
| Profits Per Employee | 3.59M |
| Employee Count | 24,054 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Tokyu has paid 19.24 billion in taxes.
| Income Tax | 19.24B |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.12, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 1,784.30 |
| 200-Day Moving Average | 1,755.37 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,019,495 |
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 86.45 billion in profits. Earnings per share was 149.59.
| Revenue | 1.05T |
| Gross Profit | 329.79B |
| Operating Income | 97.03B |
| Pretax Income | 109.56B |
| Net Income | 86.45B |
| EBITDA | 184.08B |
| EBIT | 97.03B |
| Earnings Per Share (EPS) | 149.59 |
Balance Sheet
The company has 78.54 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,260.34 billion or -2,206.84 per share.
| Cash & Cash Equivalents | 78.54B |
| Total Debt | 1.34T |
| Net Cash | -1,260.34B |
| Net Cash Per Share | -2,206.84 |
| Equity (Book Value) | 906.40B |
| Book Value Per Share | 1,507.86 |
| Working Capital | -186.41B |
Cash Flow
In the last 12 months, operating cash flow was 108.54 billion and capital expenditures -128.62 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | 108.54B |
| Capital Expenditures | -128.62B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -35.16 |
Margins
Gross margin is 31.45%, with operating and profit margins of 9.25% and 8.24%.
| Gross Margin | 31.45% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.24% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.34% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 8.81% |
| FCF Yield | -2.05% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |