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Tokyu Corporation (JP:9005)
:9005
Total Valuation
Tokyu has a market cap or net worth of ¥1.10T. The enterprise value is ¥2.23T.
Market Cap¥1.10T
Enterprise Value¥2.23T
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 12.1. Tokyu’s PEG ratio is 0.46.
PE Ratio12.1
PS Ratio0.94
PB Ratio1.20
Price to Fair Value1.20
Price to FCF40.55
Price to Operating Cash Flow0.00
PEG Ratio0.46
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 ¥14, resulting in a dividend yield of 1.48%
Dividend Per Share¥14
Dividend Yield1.48%
Payout Ratio17.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change11.20%
50-Day Moving Average1.76K
200-Day Moving Average1.75K
Relative Strength Index (RSI)57.59
Average Volume (3m)1.33M
Important Dates
Tokyu upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Tokyu as a current ratio of 0.64, with Debt / Equity ratio of 153.40%
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 ¥42.85B in cash and marketable securities with ¥1.29T in debt, giving a net cash position of -¥1.25T billion.
Cash & Marketable Securities¥42.85B
Total Debt¥1.29T
Net Cash-¥1.25T
Net Cash Per Share-¥1.99K
Tangible Book Value Per Share¥1.41K
Margins
Gross margin is 31.46%, with operating margin of 9.81%, and net profit margin of 7.55%.
Gross Margin31.46%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.86%
EPS Growth Forecast14.93%