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Tokyu Corporation (JP:9005)
:9005
Japanese Market
9005
Tokyu
RESEARCH TOOLSreports

Tokyu (9005) Ratios

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Tokyu Ratios

JP:9005's free cash flow for Q1 2026 was ¥0.34. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.64 0.60 0.60 0.55
Quick Ratio
 0.43 0.39 0.40 0.40 0.38
Cash Ratio
 0.11 0.09 0.06 0.06 0.09
Solvency Ratio
 0.09 0.09 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.22 0.20 0.20 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.35 0.35 0.20
Net Current Asset Value
¥ -1.35T¥ -1.37T¥ -1.38T¥ -1.38T¥ -1.41T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.47 0.49
Debt-to-Equity Ratio
 1.55 1.56 1.59 1.59 1.74
Debt-to-Capital Ratio
 0.61 0.61 0.61 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.51 0.51 0.52
Financial Leverage Ratio
 3.21 3.26 3.36 3.36 3.53
Debt Service Coverage Ratio
 0.42 0.41 0.37 0.37 0.23
Interest Coverage Ratio
 9.44 11.43 11.29 11.29 5.25
Debt to Market Cap
 1.34 1.30 1.13 1.13 1.21
Interest Debt Per Share
 2.36K 2.20K 2.10K 2.10K 2.14K
Net Debt to EBITDA
 6.28 6.06 6.40 6.40 9.55
Profitability Margins
Gross Profit Margin
31.44%31.70%30.99%30.99%28.18%
EBIT Margin
10.88%11.03%9.90%9.90%5.36%
EBITDA Margin
19.18%19.24%18.26%18.26%13.70%
Operating Profit Margin
9.26%9.81%9.14%9.14%4.79%
Pretax Profit Margin
10.46%10.17%9.09%9.09%4.44%
Net Profit Margin
8.25%7.55%6.14%6.14%2.79%
Continuous Operations Profit Margin
8.62%7.83%6.16%6.16%2.91%
Net Income Per EBT
78.87%74.23%67.57%67.57%62.81%
EBT Per EBIT
113.00%103.72%99.43%99.43%92.79%
Return on Assets (ROA)
3.13%2.95%2.40%2.40%0.99%
Return on Equity (ROE)
10.35%9.62%8.08%8.08%3.51%
Return on Capital Employed (ROCE)
4.69%5.23%4.97%4.97%2.42%
Return on Invested Capital (ROIC)
3.22%3.30%2.76%2.76%1.29%
Return on Tangible Assets
3.18%3.00%2.44%2.44%1.01%
Earnings Yield
8.67%8.00%5.73%5.73%2.44%
Efficiency Ratios
Receivables Turnover
 6.41 6.23 5.14 5.14 5.85
Payables Turnover
 7.99 8.44 6.60 6.60 6.63
Inventory Turnover
 3.44 4.10 4.99 4.99 5.12
Fixed Asset Turnover
 0.58 0.58 0.57 0.57 0.51
Asset Turnover
 0.38 0.39 0.39 0.39 0.36
Working Capital Turnover Ratio
 -5.04 -3.77 -3.21 -3.21 -2.81
Cash Conversion Cycle
 117.35 104.36 88.84 88.84 78.63
Days of Sales Outstanding
 56.96 58.56 71.00 71.00 62.38
Days of Inventory Outstanding
 106.07 89.06 73.16 73.16 71.30
Days of Payables Outstanding
 45.68 43.26 55.32 55.32 55.05
Operating Cycle
 163.03 147.62 144.16 144.16 133.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 262.44 241.24 241.24 157.58
Free Cash Flow Per Share
 0.00 41.56 47.26 47.26 -94.05
CapEx Per Share
 0.00 220.88 189.39 189.39 251.64
Free Cash Flow to Operating Cash Flow
 0.00 0.16 0.20 0.20 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 1.18 1.18 0.59
Capital Expenditure Coverage Ratio
 0.00 1.19 1.27 1.27 0.63
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.12 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.14 0.10
Free Cash Flow Yield
0.00%2.47%2.56%2.56%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 12.50 17.45 17.45 41.04
Price-to-Sales (P/S) Ratio
 0.95 0.94 1.07 1.07 1.15
Price-to-Book (P/B) Ratio
 1.16 1.20 1.41 1.41 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.55 39.07 39.07 -18.73
Price-to-Operating Cash Flow Ratio
 0.00 6.42 7.65 7.65 11.18
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.46 0.12 0.12 0.21
Price-to-Fair Value
 1.16 1.20 1.41 1.41 1.44
Enterprise Value Multiple
 11.24 10.96 12.26 12.26 17.91
Enterprise Value
 2.26T 2.23T 2.32T 2.32T 2.28T
EV to EBITDA
 11.24 10.96 12.26 12.26 17.91
EV to Sales
 2.15 2.11 2.24 2.24 2.45
EV to Free Cash Flow
 0.00 90.61 81.65 81.65 -40.13
EV to Operating Cash Flow
 0.00 14.35 15.99 15.99 23.95
Tangible Book Value Per Share
 1.52K 1.41K 1.31K 1.31K 1.22K
Shareholders’ Equity Per Share
 1.51K 1.40K 1.31K 1.31K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.32 0.32 0.35
Revenue Per Share
 1.83K 1.79K 1.72K 1.72K 1.54K
Net Income Per Share
 151.30 134.81 105.84 105.84 42.94
Tax Burden
 0.79 0.74 0.68 0.68 0.63
Interest Burden
 0.96 0.92 0.92 0.92 0.83
Research & Development to Revenue
 <0.01 0.00 <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
 0.00 1.95 2.28 2.28 2.31
Currency in JPY