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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 Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:9005's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.64 0.60 0.55 0.53
Quick Ratio
 ― 0.39 0.40 0.38 0.38
Cash Ratio
 ― 0.09 0.06 0.09 0.08
Solvency Ratio
 ― 0.09 0.08 0.06 0.05
Operating Cash Flow Ratio
 ― 0.22 0.20 0.12 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.36 0.35 0.20 0.22
Net Current Asset Value
¥ ―¥ -1.37T¥ -1.38T¥ -1.41T¥ -1.37T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.48 0.47 0.49 0.48
Debt-to-Equity Ratio
 ― 1.57 1.59 1.74 1.70
Debt-to-Capital Ratio
 ― 0.61 0.61 0.63 0.63
Long-Term Debt-to-Capital Ratio
 ― 0.51 0.51 0.52 0.53
Financial Leverage Ratio
 ― 3.26 3.36 3.53 3.53
Debt Service Coverage Ratio
 ― 0.37 0.37 0.24 0.25
Interest Coverage Ratio
 ― 11.43 11.29 5.25 3.77
Debt to Market Cap
 ― 1.30 1.13 1.21 1.25
Interest Debt Per Share
 ― 2.21K 2.10K 2.14K 2.00K
Net Debt to EBITDA
 ― 6.50 6.40 9.17 9.56
Profitability Margins
Gross Profit Margin
―30.47%30.99%28.18%27.27%
EBIT Margin
―9.81%9.90%5.36%4.03%
EBITDA Margin
―18.02%18.26%14.27%13.60%
Operating Profit Margin
―9.81%9.14%4.79%3.59%
Pretax Profit Margin
―10.17%9.09%4.44%3.07%
Net Profit Margin
―7.55%6.14%2.79%1.00%
Continuous Operations Profit Margin
―7.83%6.16%2.91%1.16%
Net Income Per EBT
―74.23%67.57%62.81%32.49%
EBT Per EBIT
―103.72%99.43%92.79%85.70%
Return on Assets (ROA)
―2.95%2.40%0.99%0.35%
Return on Equity (ROE)
―9.62%8.08%3.51%1.25%
Return on Capital Employed (ROCE)
―5.23%4.97%2.42%1.74%
Return on Invested Capital (ROIC)
―3.30%2.82%1.29%0.56%
Return on Tangible Assets
―3.00%2.44%1.01%0.36%
Earnings Yield
―8.00%5.73%2.44%0.92%
Efficiency Ratios
Receivables Turnover
 ― 6.23 5.14 6.06 7.22
Payables Turnover
 ― 8.59 8.39 6.63 7.26
Inventory Turnover
 ― 4.17 4.99 5.12 6.41
Fixed Asset Turnover
 ― 0.58 0.57 0.51 0.49
Asset Turnover
 ― 0.39 0.39 0.36 0.35
Working Capital Turnover Ratio
 ― -3.77 -3.21 -2.81 -2.59
Cash Conversion Cycle
 ― 103.56 100.64 76.45 57.22
Days of Sales Outstanding
 ― 58.56 71.00 60.20 50.55
Days of Inventory Outstanding
 ― 87.49 73.16 71.30 56.92
Days of Payables Outstanding
 ― 42.49 43.52 55.05 50.26
Operating Cycle
 ― 146.05 144.16 131.50 107.47
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 262.44 241.24 157.58 142.04
Free Cash Flow Per Share
 ― 41.56 47.26 -94.05 -41.20
CapEx Per Share
 ― 220.88 193.98 251.64 183.24
Free Cash Flow to Operating Cash Flow
 ― 0.16 0.20 -0.60 -0.29
Dividend Paid and CapEx Coverage Ratio
 ― 1.08 1.15 0.59 0.73
Capital Expenditure Coverage Ratio
 ― 1.19 1.24 0.63 0.78
Operating Cash Flow Coverage Ratio
 ― 0.12 0.12 0.07 0.07
Operating Cash Flow to Sales Ratio
 ― 0.15 0.14 0.10 0.10
Free Cash Flow Yield
―2.47%2.56%-5.34%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.50 17.45 41.04 109.22
Price-to-Sales (P/S) Ratio
 ― 0.94 1.07 1.15 1.09
Price-to-Book (P/B) Ratio
 ― 1.20 1.41 1.44 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 40.55 39.07 -18.73 -38.64
Price-to-Operating Cash Flow Ratio
 ― 6.42 7.65 11.18 11.21
Price-to-Earnings Growth (PEG) Ratio
 ― 0.46 0.12 0.21 -0.94
Price-to-Fair Value
 ― 1.20 1.41 1.44 1.36
Enterprise Value Multiple
 ― 11.74 12.26 17.20 17.58
Enterprise Value
 ― 2.23T 2.32T 2.28T 2.10T
EV to EBITDA
 ― 11.74 12.26 17.20 17.58
EV to Sales
 ― 2.12 2.24 2.45 2.39
EV to Free Cash Flow
 ― 90.86 81.65 -40.13 -84.71
EV to Operating Cash Flow
 ― 14.39 15.99 23.95 24.57
Tangible Book Value Per Share
 ― 1.41K 1.31K 1.22K 1.19K
Shareholders’ Equity Per Share
 ― 1.40K 1.31K 1.22K 1.17K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.32 0.35 0.62
Revenue Per Share
 ― 1.79K 1.72K 1.54K 1.46K
Net Income Per Share
 ― 134.81 105.84 42.94 14.58
Tax Burden
 ― 0.74 0.68 0.63 0.32
Interest Burden
 ― 1.04 0.92 0.83 0.76
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.95 2.28 2.31 3.17
Currency in JPY