Tokyu (9005) Stock Statistics & Valuation Metrics

Tokyu has a market cap or net worth of ¥1.04T. The enterprise value is ¥2.25T.

Tokyu has 624,869,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokyu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.30%.

The current PE Ratio of Tokyu is 11.2. Tokyu’s PEG ratio is 0.95.

In the last 12 months, Tokyu had revenue of 1.05T and earned 79.68B in profits. Earnings per share was 134.81.

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.

Tokyu pays an annual dividend of ¥16, resulting in a dividend yield of 1.48%

Tokyu upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Tokyu as a current ratio of 0.64, with Debt / Equity ratio of ―

In the past 12 months, Tokyu has paid 24.77B in taxes.

Tokyu EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 90.86.

Tokyu has ¥42.85B in cash and marketable securities with ¥1.38T in debt, giving a net cash position of -¥1.25T billion.

Gross margin is ―, with operating margin of 9.81%, and net profit margin of 7.55%.

The average price target for Tokyu is ―, which is 11.43% higher than the current price. The consensus rating is ―