Japan · Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 943.46 billion. The enterprise value is 2.38 trillion.
| Market Cap | 943.46B |
| Enterprise Value | 2.38T |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyu has 564.27 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 564.27M |
| Shares Outstanding | 564.27M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.48% |
| Float | 556.71M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 10.33. Tokyu's PEG ratio is 1.77.
| PE Ratio | 9.73 |
| Forward PE | 10.33 |
| PS Ratio | 0.86 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 1.77 |
Enterprise Valuation
| EV / Earnings | 24.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.77 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.13 |
| Interest Coverage | 7.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 45.27M |
| Profits Per Employee | 4.04M |
| Employee Count | 24,262 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Tokyu has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.10, so Tokyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 1,694.04 |
| 200-Day Moving Average | 1,763.81 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 2,220,705 |
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 1.10 trillion and earned 98.04 billion in profits. Earnings per share was 171.92.
| Revenue | 1.10T |
| Gross Profit | 343.73B |
| Operating Income | 102.28B |
| Pretax Income | 107.21B |
| Net Income | 98.04B |
| EBITDA | 191.36B |
| EBIT | 102.28B |
| Earnings Per Share (EPS) | 171.92 |
Balance Sheet
The company has 72.69 billion in cash and 1.46 trillion in debt, with a net cash position of -1,384.00 billion or -2,452.72 per share.
| Cash & Cash Equivalents | 72.69B |
| Total Debt | 1.46T |
| Net Cash | -1,384.00B |
| Net Cash Per Share | -2,452.72 |
| Equity (Book Value) | 982.58B |
| Book Value Per Share | 1,656.78 |
| Working Capital | -175.88B |
Cash Flow
In the last 12 months, operating cash flow was 127.75 billion and capital expenditures -159.32 billion, giving a free cash flow of -31.58 billion.
| Operating Cash Flow | 127.75B |
| Capital Expenditures | -159.32B |
| Depreciation & Amortization | 89.08B |
| Net Borrowing | 92.83B |
| Free Cash Flow | -31.58B |
| FCF Per Share | -55.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.31% |
| Pretax Margin | 9.76% |
| 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 32.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.39% |
| FCF Yield | -3.35% |
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 |
Analyst Forecast
The average price target for Tokyu is 2,070.00, which is 22.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,070.00 |
| Price Target Difference | 22.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 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 | 4 |