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TOKYU REIT Inc (JP:8957)
:8957
Total Valuation
TOKYU REIT has a market cap or net worth of ¥196.50B. The enterprise value is ¥291.03B.
Market Cap¥196.50B
Enterprise Value¥291.03B
Share Statistics
TOKYU REIT has 961,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,371
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYU REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee393.11M
Profits Per Employee213.04M
Employee Count45
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOKYU REIT is 20.5. TOKYU REIT’s PEG ratio is 4.00.
PE Ratio20.5
PS Ratio10.84
PB Ratio1.55
Price to Fair Value1.55
Price to FCF10.29
Price to Operating Cash Flow10.15
PEG Ratio4.00
Income Statement
In the last 12 months, TOKYU REIT had revenue of 17.69B and earned 9.59B in profits. Earnings per share was 9.84K.
Revenue17.69B
Gross Profit9.04B
Operating Income10.52B
Pretax Income9.59B
Net Income9.59B
EBITDA10.66B
Earnings Per Share (EPS)9.84K
Cash Flow
In the last 12 months, operating cash flow was 19.44B and capital expenditures -1.41B, giving a free cash flow of 18.02B billion.
Operating Cash Flow19.44B
Free Cash Flow18.02B
Free Cash Flow per Share18.75K
Dividends & Yields
TOKYU REIT pays an annual dividend of ¥4000, resulting in a dividend yield of 3.93%
Dividend Per Share¥4000
Dividend Yield3.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change38.93%
50-Day Moving Average200.50K
200-Day Moving Average189.26K
Relative Strength Index (RSI)56.09
Average Volume (3m)1.55K
Important Dates
TOKYU REIT upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
TOKYU REIT as a current ratio of 0.50, with Debt / Equity ratio of 86.16%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.56
Net Debt to EBITDA9.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TOKYU REIT has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate<0.01
Enterprise Valuation
TOKYU REIT EV to EBITDA ratio is 27.64, with an EV/FCF ratio of 15.81.
EV to Sales16.66
EV to EBITDA27.64
EV to Free Cash Flow15.81
EV to Operating Cash Flow15.16
Balance Sheet
TOKYU REIT has ¥3.68B in cash and marketable securities with ¥106.50B in debt, giving a net cash position of -¥102.82B billion.
Cash & Marketable Securities¥3.68B
Total Debt¥106.50B
Net Cash-¥102.82B
Net Cash Per Share-¥106.95K
Tangible Book Value Per Share¥126.86K
Margins
Gross margin is 55.72%, with operating margin of 59.46%, and net profit margin of 54.19%.
Gross Margin55.72%
Operating Margin59.46%
Pretax Margin54.20%
Net Profit Margin54.19%
EBITDA Margin60.27%
EBIT Margin48.99%
Analyst Forecast
The average price target for TOKYU REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.72%
EPS Growth Forecast5.02%