Tobu Railway Co (9001) AI Stock Analysis

• Market Cap: ¥568.81B
• Dividend Yield: 2.49%
• Average Volume (3M): 523.65K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.54
• Revenue Growth: 1.72%
• EPS Growth: 10.19%
• Country: JP
• Employees: 18,384
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): N/A
• Shares Outstanding: 197,266,820
• 10 Day Avg. Volume: 528,550
• 30 Day Avg. Volume: 523,646
• PEG Ratio: 1.18
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -24.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,022.00 ▲(12.43% Upside)
• Action: Downgraded Date: 10/09/25
• Date: Action: Downgraded 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, integrated business model

Tobu's earnings come from rail operations plus real estate, retail and leisure businesses that reinforce one another. This station-area ecosystem reduces reliance on a single revenue stream, preserves cashflow diversification, and supports steady demand and cross-selling over the medium term.

Negative Factors

Moderate leverage and lower equity ratio

A moderate D/E and relatively low equity ratio increase financial sensitivity to interest costs and economic slowdowns. For a capital-intensive rail operator, elevated leverage can constrain the ability to pursue large development projects or absorb shocks without raising funding costs or cutting discretionary investments.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 2688.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2688 is below the 20-day moving average (MA) of 2869.78, below the 50-day MA of 2892.61, and above the 200-day MA of 2636.64, indicating a bullish trend. The MACD of -14.32 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 58.62 is Neutral, 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
9020	74 Outperform	¥4.17T	16.15	7.85%	1.69%	4.61%	5.75%
9009	72 Outperform	¥613.11B	8.33	13.92%	1.50%	6.30%	-16.29%
9044	72 Outperform	¥342.47B	9.85	―	1.61%	6.55%	-12.49%
9021	66 Neutral	¥1.44T	10.37	11.29%	3.00%	5.48%	33.67%
9007	65 Neutral	¥596.49B	12.46	8.51%	2.96%	-2.82%	-50.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9001	62 Neutral	¥568.81B	5.46	9.94%	2.49%	1.72%	10.19%

Tobu Railway Co Corporate Events