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Tokyu Corporation (JP:9005)
:9005
Total Valuation
Tokyu has a market cap or net worth of $1.04T. The enterprise value is ¥2.22T.
Market Cap$1.04T
Enterprise Value¥2.22T
Share Statistics
Tokyu has 624,869,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,869,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.73M
Profits Per Employee3.38M
Employee Count23,583
Asset Turnover0.39
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Tokyu is 12.50. Tokyu’s PEG ratio is 0.21.
PE Ratio12.50
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.20
Price to FCF-18.73
Price to Operating Cash Flow11.18
PEG Ratio0.21
Income Statement
In the last 12 months, Tokyu had revenue of 1.05T and earned 79.68B in profits. Earnings per share was 134.81.
Revenue1.05T
Gross Profit334.43B
Operating Income103.49B
Pretax Income107.34B
Net Income79.68B
EBITDA202.98B
Earnings Per Share (EPS)134.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyu pays an annual dividend of ¥13, resulting in a dividend yield of 1.52%
Dividend Per Share¥13
Dividend Yield1.52%
Payout Ratio35.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-0.11%
50-Day Moving Average1.74K
200-Day Moving Average1.76K
Relative Strength Index (RSI)50.08
Average Volume (3m)1.38M
Important Dates
Tokyu upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyu as a current ratio of 0.64, with Debt / Equity ratio of 173.84%
Current Ratio0.64
Quick Ratio0.39
Debt to Market Cap1.30
Net Debt to EBITDA6.06
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Tokyu has paid 24.77B in taxes.
Income Tax24.77B
Effective Tax Rate0.23
Enterprise Valuation
Tokyu EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 90.61.
EV to Sales2.11
EV to EBITDA10.96
EV to Free Cash Flow90.61
EV to Operating Cash Flow14.35
Balance Sheet
Tokyu has $55.36B in cash and marketable securities with ¥1.25T in debt, giving a net cash position of $1.19T billion.
Cash & Marketable Securities$55.36B
Total Debt¥1.25T
Net Cash$1.19T
Net Cash Per Share$1.91K
Tangible Book Value Per Share$1.48K
Margins
Gross margin is 28.18%, with operating margin of 9.81%, and net profit margin of 7.55%.
Gross Margin28.18%
Operating Margin9.81%
Pretax Margin10.17%
Net Profit Margin7.55%
EBITDA Margin19.24%
EBIT Margin11.03%
Analyst Forecast
The average price target for Tokyu is $2,000.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,000.30
Price Target Upside16.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.65%
EPS Growth Forecast26.99%