Japan · Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 932.44 billion. The enterprise value is 2.28 trillion.
| Market Cap | 932.44B |
| Enterprise Value | 2.28T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyu has 569.95 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 569.95M |
| Shares Outstanding | 569.95M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 52.73% |
| Float | 562.39M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.90. Tokyu's PEG ratio is 2.01.
| PE Ratio | 10.75 |
| Forward PE | 10.90 |
| PS Ratio | 0.86 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -72.21.
| EV / Earnings | 26.19 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 17.94 |
| EV / FCF | -72.21 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.74 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -43.85 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 45.16M |
| Profits Per Employee | 3.62M |
| Employee Count | 24,054 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Tokyu has paid 20.15 billion in taxes.
| Income Tax | 20.15B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -6.62% 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 | -6.62% |
| 50-Day Moving Average | 1,755.05 |
| 200-Day Moving Average | 1,806.62 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 6,501,215 |
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 87.07 billion in profits. Earnings per share was 152.24.
| Revenue | 1.09T |
| Gross Profit | 341.47B |
| Operating Income | 103.19B |
| Pretax Income | 109.16B |
| Net Income | 87.07B |
| EBITDA | 191.78B |
| EBIT | 103.19B |
| Earnings Per Share (EPS) | 152.24 |
Balance Sheet
The company has 83.53 billion in cash and 1.38 trillion in debt, with a net cash position of -1,301.20 billion or -2,283.02 per share.
| Cash & Cash Equivalents | 83.53B |
| Total Debt | 1.38T |
| Net Cash | -1,301.20B |
| Net Cash Per Share | -2,283.02 |
| Equity (Book Value) | 959.51B |
| Book Value Per Share | 1,601.66 |
| Working Capital | -201.10B |
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 | 88.58B |
| Net Borrowing | 92.83B |
| Free Cash Flow | -31.58B |
| FCF Per Share | -55.40 |
Margins
Gross margin is 31.44%, with operating and profit margins of 9.50% and 8.02%.
| Gross Margin | 31.44% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.88% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 9.34% |
| FCF Yield | -3.39% |
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 2,144.29, which is 31.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,144.29 |
| Price Target Difference | 31.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 3.11% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |