Tokyu Corporation (TYO:9005)
Japan flag Japan · Delayed Price · Currency is JPY
1,675.00
-5.50 (-0.33%)
Feb 21, 2025, 3:30 PM JST

Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 973.19 billion. The enterprise value is 2.18 trillion.

Market Cap 973.19B
Enterprise Value 2.18T

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Tokyu has 581.01 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class n/a
Shares Outstanding 581.01M
Shares Change (YoY) -4.13%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 55.65%
Float 580.72M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 13.55.

PE Ratio 12.15
Forward PE 13.55
PS Ratio 0.91
PB Ratio 1.20
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.49
EV / Sales 1.99
EV / EBITDA 9.85
EV / EBIT 16.56
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio 0.65
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.20

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) 6.13%
Revenue Per Employee 46.42M
Profits Per Employee 3.49M
Employee Count 23,583
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.53% 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 -5.53%
50-Day Moving Average 1,700.05
200-Day Moving Average 1,787.11
Relative Strength Index (RSI) 40.68
Average Volume (20 Days) 1,517,410

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 82.26 billion in profits. Earnings per share was 137.85.

Revenue 1.09T
Gross Profit 346.06B
Operating Income 119.31B
Pretax Income 117.67B
Net Income 82.26B
EBITDA 208.93B
EBIT 119.31B
Earnings Per Share (EPS) 137.85
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 812.60B
Book Value Per Share 1,398.60
Working Capital -243.20B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 10.90%
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 1.43%.

Dividend Per Share 24.00
Dividend Yield 1.43%
Dividend Growth (YoY) 31.43%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.13%
Shareholder Yield 5.56%
Earnings Yield 8.45%
FCF Yield n/a
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

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