Tokyu Corporation (TYO:9005)

Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 919.88 billion. The enterprise value is 2.27 trillion.

Market Cap	919.88B
Enterprise Value	2.27T

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 570.82 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	570.82M
Shares Outstanding	570.82M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.88%
Float	541.90M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.36. Tokyu's PEG ratio is 1.91.

PE Ratio	10.82
Forward PE	10.36
PS Ratio	0.85
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.91

Enterprise Valuation

EV / Earnings	26.04
EV / Sales	2.15
EV / EBITDA	12.13
EV / EBIT	22.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.45.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	1.45
Debt / EBITDA	7.30
Debt / FCF	n/a
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	2.37%
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 -8.02% 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	-8.02%
50-Day Moving Average	1,835.38
200-Day Moving Average	1,810.29
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	2,679,745

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	189.78B
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 -2,279.53 per share.

Cash & Cash Equivalents	83.53B
Total Debt	1.38T
Net Cash	-1,301.20B
Net Cash Per Share	-2,279.53
Equity (Book Value)	957.77B
Book Value Per Share	1,596.83
Working Capital	-201.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	86.59B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	17.47%
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 1.99%.

Dividend Per Share	32.00
Dividend Yield	1.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	5.21%
Earnings Yield	9.47%
FCF Yield	n/a

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

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3