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TOKYU REIT (JP:8957)
:8957
Total Valuation
TOKYU REIT has a market cap or net worth of ¥183.40B. The enterprise value is ¥285.82B.
Market Cap¥183.40B
Enterprise Value¥285.82B
Share Statistics
TOKYU REIT has 977,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding977,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYU REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee414.01M
Profits Per Employee203.56M
Employee Count45
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOKYU REIT is 16.19. TOKYU REIT’s PEG ratio is 6.01.
PE Ratio16.19
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.19
Price to FCF184.43
Price to Operating Cash Flow9.69
PEG Ratio6.01
Income Statement
In the last 12 months, TOKYU REIT had revenue of 18.63B and earned 9.16B in profits. Earnings per share was 9.37K.
Revenue18.63B
Gross Profit11.79B
Operating Income10.03B
Pretax Income9.16B
Net Income9.16B
EBITDA11.93B
Earnings Per Share (EPS)9.37K
Cash Flow
In the last 12 months, operating cash flow was 18.89B and capital expenditures -17.89B, giving a free cash flow of 992.27M billion.
Operating Cash Flow18.89B
Free Cash Flow992.27M
Free Cash Flow per Share1.02K
Dividends & Yields
TOKYU REIT pays an annual dividend of ¥4000, resulting in a dividend yield of 3.96%
Dividend Per Share¥4000
Dividend Yield3.96%
Payout Ratio78.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change26.91%
50-Day Moving Average179.91K
200-Day Moving Average161.34K
Relative Strength Index (RSI)61.09
Average Volume (3m)1.99K
Important Dates
TOKYU REIT upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
TOKYU REIT as a current ratio of 0.24, with Debt / Equity ratio of 84.77%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.75
Net Debt to EBITDA9.26
Interest Coverage Ratio12.32
Taxes
In the past 12 months, TOKYU REIT has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate<0.01
Enterprise Valuation
TOKYU REIT EV to EBITDA ratio is 21.69, with an EV/FCF ratio of -62.38.
EV to Sales13.89
EV to EBITDA21.69
EV to Free Cash Flow-62.38
EV to Operating Cash Flow18.78
Balance Sheet
TOKYU REIT has ¥2.90B in cash and marketable securities with ¥106.50B in debt, giving a net cash position of ¥103.60B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥106.50B
Net Cash¥103.60B
Net Cash Per Share¥105.97K
Tangible Book Value Per Share¥127.50K
Margins
Gross margin is 51.15%, with operating margin of 53.82%, and net profit margin of 49.17%.
Gross Margin51.15%
Operating Margin53.82%
Pretax Margin49.18%
Net Profit Margin49.17%
EBITDA Margin64.02%
EBIT Margin53.55%
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 Forecast32.98%
EPS Growth Forecast9.06%