Tobu Railway Co Ltd (JP:9001)
:9001
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Tobu Railway Co
(9001)
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Rating:62Neutral
Price Target:
¥2,954.00
▲(9.90% Upside)
Action:DowngradedDate:10/09/25
Tobu Railway Co's overall stock score is driven by its strong financial performance and attractive valuation, despite weak technical indicators. The company's profitability and stable balance sheet are significant strengths, while bearish market momentum presents a risk. The low P/E ratio and reasonable dividend yield enhance its appeal, but careful monitoring of leverage and capital expenditures is advised.
Positive Factors
Diversified business model
Tobu’s integrated rail, real estate, retail and leisure model creates durable revenue synergies: rail drives foot traffic that boosts property leasing, retail rents and tourism income. This cross‑business integration reduces single‑segment cyclicality and supports steady cash flows.
Negative Factors
Elevated leverage reliance
A moderate D/E and lower equity ratio point to meaningful dependence on debt financing. That structural leverage can constrain strategic flexibility, increase interest and refinancing exposure, and magnify downside from ridership or property slowdowns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Tobu’s integrated rail, real estate, retail and leisure model creates durable revenue synergies: rail drives foot traffic that boosts property leasing, retail rents and tourism income. This cross‑business integration reduces single‑segment cyclicality and supports steady cash flows.
Read all positive factors
Tobu Railway Co (9001) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥544.10B
Dividend Yield2.49%
Average Volume (3M)523.65K
Price to Earnings (P/E)5.5
Beta (1Y)0.47
Revenue Growth3.37%
EPS Growth20.47%
CountryJP
Employees18,384
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)N/A
Shares Outstanding197,266,820
10 Day Avg. Volume528,550
30 Day Avg. Volume523,646
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)0.93
Price to Sales (P/S)0.82
P/FCF Ratio-24.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tobu Railway Co Business Overview & Revenue Model
Company Description
Tobu Railway Co., Ltd. operates a private rail system in the Kanto region. The company offer services, such as sightseeing; operates amusement parks and tourism business. It also manages the Courtyard by Marriott, Tokyo Ginza hotel, and the Tobu H...
How the Company Makes Money
Tobu Railway generates earnings through multiple, mutually reinforcing business segments. (1) Railway/transportation: The core revenue stream is passenger fare income from commuting, regional, and limited-express services on its rail network; addi...
Tobu Railway Co Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 630.16B | 631.46B | 635.96B | 614.75B | 506.02B | 496.33B |
| Gross Profit | 196.62B | 180.44B | 177.31B | 156.04B | 119.56B | 82.55B |
| EBITDA | 126.02B | 128.16B | 127.19B | 110.43B | 80.69B | 44.01B |
| Net Income | 50.43B | 51.33B | 48.16B | 29.18B | 13.45B | -24.96B |
Balance Sheet | ||||||
| Total Assets | 1.75T | 1.76T | 1.71T | 1.75T | 1.73T | 1.70T |
| Cash, Cash Equivalents and Short-Term Investments | 34.78B | 35.11B | 31.45B | 69.25B | 46.07B | 45.13B |
| Total Debt | 792.93B | 782.87B | 752.45B | 798.41B | 811.74B | 840.99B |
| Total Liabilities | 1.18T | 1.20T | 1.17T | 1.27T | 1.27T | 1.24T |
| Stockholders Equity | 559.30B | 554.51B | 535.69B | 474.75B | 452.57B | 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
Neutral
2688.00
Price Trends
2935.70
Negative
2777.61
Positive
2657.38
Positive
Market Momentum
7.76
Positive
45.07
Neutral
10.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9001, the sentiment is Neutral. The current price of 2688 is below the 20-day moving average (MA) of 2906.20, below the 50-day MA of 2935.70, and above the 200-day MA of 2657.38, indicating a neutral trend. The MACD of 7.76 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9001.
Tobu Railway Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥315.82B | 9.85 | ― | 1.61% | 9.99% | 12.59% | |
74 Outperform | ¥3.92T | 16.15 | 7.85% | 1.69% | 5.13% | -0.21% | |
72 Outperform | ¥581.88B | 8.33 | 13.92% | 1.50% | 5.33% | -53.05% | |
66 Neutral | ¥1.35T | 10.37 | 11.29% | 3.00% | 6.84% | 19.64% | |
65 Neutral | ¥568.04B | 12.46 | 8.51% | 2.96% | -2.47% | -52.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥544.10B | 5.46 | 9.94% | 2.49% | 3.37% | 20.47% |
* Industrials Sector Average
JP:9001
Tobu Railway Co
2,787.00
235.43
9.23%
JP:9020
East Japan Railway Company
3,427.00
376.56
12.34%
JP:9009
Keisei Electric Railway Co
1,139.50
-345.47
-23.26%
JP:9007
Odakyu Electric Railway Co
1,598.00
64.80
4.23%
JP:9021
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2,945.00
6.59
0.22%
JP:9044
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2,895.50
516.63
21.72%
Tobu Railway Co Corporate Events
Tobu Railway Reshapes Top Management to Drive Medium-Term Plan
Mar 25, 2026
Tobu Railway has announced changes to its representative directors as part of efforts to accelerate its medium-term business plan for 2024–2027 and advance its long-term management vision of evolving communities along its railway lines. Chai...
Tobu Railway Funds Additional Share Purchases for Board Compensation Trust
Feb 4, 2026
Tobu Railway’s board authorized a fresh trust contribution to its existing board benefit trust, allowing the trustee to buy up to 162,200 common shares worth ¥452 million between February 13 and 27, 2026 for stock-based pay to eligible ...
Tobu Railway Lifts Year-End Dividend Forecast on Strengthening Earnings
Feb 4, 2026
Tobu Railway raised its March 31, 2026 year-end dividend forecast to ¥35.00 per share, citing stronger-than-expected earnings momentum from strategic initiatives under its long-term vision; the higher payout lifts the annual dividend outlook ...
Tobu Railway nudges FY2026 guidance higher on retail and hotel strength
Feb 4, 2026
The company raised its fiscal 2026 guidance after third-quarter trends showed stronger department store and hotel demand, now projecting ¥653 billion in revenue, ¥70 billion in operating profit, and ¥52 billion in net income—m...
Tobu Railway Balances Revenue Growth With Margin Pressure
Feb 4, 2026
Consolidated revenue for the nine months to 31 December 2025 rose 3.8% to ¥475.9 billion as tourism-linked transport demand lifted top-line growth, yet operating profit slipped 3.9% to ¥58.2 billion and ordinary profit fell 4.8% amid hig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.