Japan · Delayed Price · Currency is JPY Tokyu Statistics
Total Valuation
Tokyu has a market cap or net worth of JPY 949.67 billion. The enterprise value is 2.45 trillion.
| Market Cap | 949.67B |
| Enterprise Value | 2.45T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 53.96% |
| Float | 556.71M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 10.39. Tokyu's PEG ratio is 1.69.
| PE Ratio | 9.79 |
| Forward PE | 10.39 |
| PS Ratio | 0.86 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.69 |
Enterprise Valuation
| EV / Earnings | 25.02 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 19.43 |
| 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 | n/a |
| 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) | 4.35% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 45.27M |
| Profits Per Employee | 4.04M |
| Employee Count | 24,262 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyu has paid 8.05 billion in taxes.
| Income Tax | 8.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% 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 | -11.96% |
| 50-Day Moving Average | 1,697.09 |
| 200-Day Moving Average | 1,769.20 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 2,609,415 |
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 98.07 billion in profits. Earnings per share was 171.98.
| Revenue | 1.10T |
| Gross Profit | 340.47B |
| Operating Income | 102.19B |
| Pretax Income | 107.36B |
| Net Income | 98.07B |
| EBITDA | 191.28B |
| EBIT | 102.19B |
| Earnings Per Share (EPS) | 171.98 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.46T |
| Net Cash | -1,456.60B |
| Net Cash Per Share | -2,581.38 |
| Equity (Book Value) | 982.50B |
| Book Value Per Share | 1,656.65 |
| Working Capital | -175.90B |
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 | 9.30% |
| Pretax Margin | 9.78% |
| 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 1.91%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.33% |
| FCF Yield | -3.33% |
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 2,084.29, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,084.29 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.78% |
| 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 |