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Tokyu Corporation (JP:9005)
:9005
Japanese Market
9005
Tokyu
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Tokyu (9005) Ratios

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Tokyu Ratios

JP:9005's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:9005's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.55 0.60 0.55 0.53 0.47
Quick Ratio
 0.38 0.40 0.38 0.38 0.33
Cash Ratio
 0.09 0.06 0.09 0.08 0.07
Solvency Ratio
 0.06 0.08 0.06 0.05 0.02
Operating Cash Flow Ratio
 0.12 0.20 0.12 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.20 0.35 0.20 0.22 0.21
Net Current Asset Value
¥ -1.30T¥ -1.38T¥ -1.41T¥ -1.37T¥ -1.40T
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.49 0.48 0.48
Debt-to-Equity Ratio
 1.74 1.59 1.74 1.70 1.68
Debt-to-Capital Ratio
 0.63 0.61 0.63 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.52 0.53 0.52
Financial Leverage Ratio
 3.53 3.36 3.53 3.53 3.53
Debt Service Coverage Ratio
 0.23 0.37 0.23 0.25 0.09
Interest Coverage Ratio
 5.25 11.29 5.25 3.77 -3.68
Debt to Market Cap
 1.21 1.13 1.21 1.25 1.33
Interest Debt Per Share
 2.14K 2.10K 2.14K 2.00K 1.97K
Net Debt to EBITDA
 6.43 6.40 9.55 9.88 27.58
Profitability Margins
Gross Profit Margin
28.18%30.99%28.18%27.27%20.14%
EBIT Margin
5.36%9.90%5.36%4.03%-5.03%
EBITDA Margin
13.70%18.26%13.70%13.17%4.40%
Operating Profit Margin
4.79%9.14%4.79%3.59%-3.38%
Pretax Profit Margin
4.44%9.09%4.44%3.07%-5.95%
Net Profit Margin
2.79%6.14%2.79%1.00%-6.01%
Continuous Operations Profit Margin
2.91%6.16%2.91%1.16%-6.23%
Net Income Per EBT
62.81%67.57%62.81%32.49%100.92%
EBT Per EBIT
92.79%99.43%92.79%85.70%175.99%
Return on Assets (ROA)
2.40%2.40%0.99%0.35%-2.27%
Return on Equity (ROE)
7.76%8.08%3.51%1.25%-8.01%
Return on Capital Employed (ROCE)
4.64%4.97%2.42%1.74%-1.77%
Return on Invested Capital (ROIC)
2.85%2.76%1.29%0.56%-1.53%
Return on Tangible Assets
2.43%2.44%1.01%0.36%-2.31%
Earnings Yield
4.86%5.73%2.44%0.92%-6.31%
Efficiency Ratios
Receivables Turnover
 5.85 5.14 5.85 6.07 7.77
Payables Turnover
 6.63 6.60 6.63 7.26 7.71
Inventory Turnover
 5.12 4.99 5.12 6.41 7.66
Fixed Asset Turnover
 0.51 0.57 0.51 0.49 0.52
Asset Turnover
 0.36 0.39 0.36 0.35 0.38
Working Capital Turnover Ratio
 -2.81 -3.21 -2.81 -2.59 -2.52
Cash Conversion Cycle
 41.68 88.84 78.63 66.83 47.30
Days of Sales Outstanding
 51.79 71.00 62.38 60.16 47.00
Days of Inventory Outstanding
 31.54 73.16 71.30 56.92 47.62
Days of Payables Outstanding
 41.65 55.32 55.05 50.26 47.32
Operating Cycle
 83.33 144.16 133.68 117.08 94.62
Cash Flow Ratios
Operating Cash Flow Per Share
 157.58 241.24 157.58 142.04 142.18
Free Cash Flow Per Share
 -94.05 47.26 -94.05 -41.20 -45.26
CapEx Per Share
 251.64 189.39 251.64 183.24 187.44
Free Cash Flow to Operating Cash Flow
 -0.60 0.20 -0.60 -0.29 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.59 1.18 0.59 0.73 0.68
Capital Expenditure Coverage Ratio
 0.63 1.27 0.63 0.78 0.76
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.07 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.10 0.10 0.09
Free Cash Flow Yield
-7.51%2.56%-5.34%-2.59%-3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.04 17.45 41.04 109.22 -15.84
Price-to-Sales (P/S) Ratio
 1.15 1.07 1.15 1.09 0.95
Price-to-Book (P/B) Ratio
 1.44 1.41 1.44 1.36 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.73 39.07 -18.73 -38.64 -32.57
Price-to-Operating Cash Flow Ratio
 11.18 7.65 11.18 11.21 10.37
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.12 0.21 -0.94 0.07
Price-to-Fair Value
 1.44 1.41 1.44 1.36 1.27
Enterprise Value Multiple
 17.91 12.26 17.91 18.17 49.19
Enterprise Value
 2.22T 2.32T 2.28T 2.10T 2.03T
EV to EBITDA
 13.83 12.26 17.91 18.17 49.19
EV to Sales
 1.92 2.24 2.45 2.39 2.17
EV to Free Cash Flow
 -24.89 81.65 -40.13 -84.71 -74.13
EV to Operating Cash Flow
 16.04 15.99 23.95 24.57 23.60
Tangible Book Value Per Share
 1.22K 1.31K 1.22K 1.19K 1.18K
Shareholders’ Equity Per Share
 1.22K 1.31K 1.22K 1.17K 1.16K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.35 0.62 -0.05
Revenue Per Share
 1.54K 1.72K 1.54K 1.46K 1.55K
Net Income Per Share
 42.94 105.84 42.94 14.58 -93.08
Tax Burden
 0.70 0.68 0.63 0.32 1.01
Interest Burden
 1.01 0.92 0.83 0.76 1.18
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 2.28 2.31 3.17 -1.54
Currency in JPY

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