Japan
· Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tokyu has 599.53 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 599.53M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.49% |
| Float | 577.69M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 16.54.
| PE Ratio | 15.16 |
| Forward PE | 16.54 |
| PS Ratio | 1.04 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.84 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 3.12M |
| Employee Count | 23,583 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 1,799.95 |
| 200-Day Moving Average | 1,810.96 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 1,505,905 |
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 1.07 trillion and earned 73.65 billion in profits. Earnings per share was 122.83.
| Revenue | 1.07T |
| Gross Profit | 338.17B |
| Operating Income | 109.98B |
| Pretax Income | 107.83B |
| Net Income | 73.65B |
| EBITDA | 197.71B |
| EBIT | 109.98B |
| Earnings Per Share (EPS) | 122.83 |
Balance Sheet
The company has 41.40 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,186.38 billion or -1,978.84 per share.
| Cash & Cash Equivalents | 41.40B |
| Total Debt | 1.23T |
| Net Cash | -1,186.38B |
| Net Cash Per Share | -1,978.84 |
| Equity (Book Value) | 861.24B |
| Book Value Per Share | 1,366.30 |
| Working Capital | -256.81B |
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 | 10.26% |
| Pretax Margin | 10.06% |
| 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 22.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.60% |
| 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 |