Tobu Railway Co (9001) AI Stock Analysis

• Market Cap: $539.76B
• Dividend Yield: 1.95%
• Average Volume (3M): 482.53K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.54
• Revenue Growth: 0.26%
• EPS Growth: 11.28%
• Country: JP
• Employees: 18,384
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 70.40
• Shares Outstanding: 201,215,420
• 10 Day Avg. Volume: 416,130
• 30 Day Avg. Volume: 482,526
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.33
• Enterprise Value/Revenue: 1.99
• Enterprise Value/Gross Profit: 6.37
• Enterprise Value/Ebitda: 8.46
• 1Y Price Target: $2,896.49
• Price Target Upside: 7.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,897.00 ▲(7.36% Upside)

Tobu Railway Co's stock is supported by strong financial performance and attractive valuation. The technical indicators suggest positive momentum, making it a compelling investment in the railroads industry. However, careful monitoring of leverage and capital expenditure efficiency is advised.

Tobu Railway Co Business Overview & Revenue Model

Company Description

Tobu Railway Co., Ltd. is a major Japanese railway company headquartered in Tokyo, Japan. It operates an extensive railway network primarily serving the Greater Tokyo Area. The company's services extend beyond transportation, as it also engages in real estate, retail, and leisure businesses. Tobu Railway is known for its commuter rail services, which connect Tokyo to surrounding prefectures, and it plays a key role in the daily transit of millions of passengers.

How the Company Makes Money

Tobu Railway Co. generates revenue through multiple streams, with its core earnings coming from its transportation services, including passenger tickets and freight services. The company also capitalizes on its real estate holdings by developing and leasing properties, particularly in areas surrounding its railway lines. Additionally, Tobu Railway operates a variety of retail businesses and leisure facilities, such as shopping centers, hotels, and amusement parks, providing supplementary income. Strategic partnerships and investments in infrastructure development further enhance its revenue-generating capabilities.

Tobu Railway Co Financial Statement Overview

Summary

Tobu Railway Co shows strong profitability with consistent gross profit margins and improved net profit margins. The balance sheet is stable but requires monitoring of leverage levels. Cash flow management is resilient, though capital expenditure efficiency needs improvement.

Income Statement

Tobu Railway Co has demonstrated strong profitability with a consistent gross profit margin above 30% over the years. The net profit margin saw a recovery from a negative value in 2021 to positive in subsequent years, indicating improved cost management and profitability. The revenue growth rate has been stable, albeit with some fluctuations, highlighting resilience in a challenging economic climate. The EBIT and EBITDA margins have improved significantly, reflecting operational efficiency and effective cost control measures.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, which suggests a balanced capital structure. The return on equity has improved, indicating better utilization of shareholder funds. However, the equity ratio is lower, suggesting a higher reliance on debt financing. The overall stability is supported by a solid asset base, but there is a need to monitor the leverage levels closely to mitigate potential risks.

Cash Flow

Cash flow analysis shows a volatile free cash flow with significant fluctuations over the years. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has varied, reflecting challenges in managing capital expenditures efficiently. Overall, while the company maintains a healthy operating cash flow, the investment and financing activities require careful management to ensure long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	631.46B	631.46B	635.96B	614.75B	506.02B	496.33B
Gross Profit	197.69B	197.69B	194.47B	173.79B	137.44B	99.75B
EBITDA	148.90B	135.72B	126.80B	104.55B	85.68B	41.61B
Net Income	51.03B	51.03B	48.16B	29.18B	13.45B	-24.96B
Balance Sheet
Total Assets	1.75T	1.75T	1.70T	1.74T	1.69T	1.68T
Cash, Cash Equivalents and Short-Term Investments	35.11B	35.11B	31.45B	69.25B	46.07B	45.13B
Total Debt	779.05B	779.05B	747.74B	792.18B	803.17B	829.59B
Total Liabilities	1.19T	1.19T	1.16T	1.26T	1.23T	1.23T
Stockholders Equity	554.51B	554.51B	535.69B	474.75B	452.56B	444.95B
Cash Flow
Free Cash Flow	0.00	-20.81B	8.76B	43.85B	12.87B	-41.15B
Operating Cash Flow	0.00	90.07B	91.69B	101.11B	66.85B	39.50B
Investing Cash Flow	0.00	-86.78B	-61.63B	-52.71B	-30.96B	-66.28B
Financing Cash Flow	0.00	321.00M	-67.92B	-25.29B	-35.01B	40.36B

Tobu Railway Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2698.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9001, the sentiment is Positive. The current price of 2698.5 is below the 20-day moving average (MA) of 2727.32, above the 50-day MA of 2628.45, and above the 200-day MA of 2576.97, indicating a neutral trend. The MACD of 27.27 indicates Positive momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9001.

Tobu Railway Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9142	76 Outperform	625.89B	12.97	9.56%	2.30%	9.64%	52.99%
9044	74 Outperform	307.49B	13.15	7.23%	1.47%	7.02%	-11.48%
9001	74 Outperform	$539.76B	10.72	9.28%	1.95%	0.26%	11.28%
9009	72 Outperform	693.84B	9.60	13.75%	1.17%	5.92%	-21.51%
9031	68 Neutral	181.00B	7.55	8.35%	1.74%	6.97%	25.75%
9007	62 Neutral	614.56B	14.64	10.86%	2.33%	-1.80%	-56.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tobu Railway Co Corporate Events

Tobu Railway Co. Reports Stable Financial Performance Amid Slight Revenue Dip

Tobu Railway Co. reported a slight decline in operating revenue for the three months ended June 30, 2025, with a 0.9% decrease compared to the previous year. Despite this, the company maintained a stable financial position with a slight increase in net assets and equity ratio. The forecast for the fiscal year ending March 31, 2026, indicates a modest growth in operating revenue and profit attributable to owners, reflecting the company’s resilience and strategic focus on sustaining its market position.

The most recent analyst rating on (JP:9001) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Tobu Railway Co stock, see the JP:9001 Stock Forecast page.

Tobu Railway Completes Treasury Share Acquisition

Tobu Railway Co., Ltd. announced the completion of its acquisition of 1,411,000 treasury shares, amounting to approximately ¥3.53 billion, as part of a resolution to acquire up to 5 million shares. This strategic move is expected to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to efficient financial management.

The most recent analyst rating on (JP:9001) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Tobu Railway Co stock, see the JP:9001 Stock Forecast page.

Tobu Railway Acquires Over 1.2 Million Treasury Shares

Tobu Railway Co., Ltd. has announced the acquisition of 1,258,400 treasury shares, amounting to approximately ¥3.13 billion, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader plan approved by the Board of Directors to acquire up to 5 million shares, reflecting the company’s strategic move to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:9001) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Tobu Railway Co stock, see the JP:9001 Stock Forecast page.

Tobu Railway Co. Acquires Treasury Shares to Optimize Capital Structure

Tobu Railway Co., Ltd. announced the acquisition of 1,279,200 of its common shares at a total cost of ¥3,336,117,650 through market purchases on the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 5,000,000 shares, reflecting the company’s strategic initiative to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:9001) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Tobu Railway Co stock, see the JP:9001 Stock Forecast page.

Tobu Railway Announces Increased Year-End Dividend

Tobu Railway Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 31, 2025, pending approval at the upcoming Annual General Meeting. The company plans to distribute a year-end dividend of 32.50 yen per share, reflecting an increase from the previous fiscal year, as part of its strategy to enhance long-term management stability and improve business performance.

The most recent analyst rating on (JP:9001) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Tobu Railway Co stock, see the JP:9001 Stock Forecast page.