Tokyu (9005) AI Stock Analysis

• Market Cap: $1.10T
• Dividend Yield: 1.48%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.34
• Revenue Growth: -2.86%
• EPS Growth: 14.93%
• Country: JP
• Employees: 23,583
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 54.12
• Shares Outstanding: 624,869,900
• 10 Day Avg. Volume: 1,443,180
• 30 Day Avg. Volume: 1,329,756
• PEG Ratio: 0.46
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 40.55
• Enterprise Value/Market Cap: 2.04
• Enterprise Value/Revenue: 2.14
• Enterprise Value/Gross Profit: 6.80
• Enterprise Value/Ebitda: 11.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,895.00 ▲(3.58% Upside)

Tokyu's strong financial performance is the most significant factor, demonstrating robust growth and stability. However, technical analysis indicates bearish momentum, which poses a risk. Valuation is fair, offering moderate income potential. The absence of earnings call and corporate events data limits further insights.

Tokyu Business Overview & Revenue Model

Company Description

Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. It is involved in railway, bus, and airport operations; real estate sales, leasing, and management activities; department store, chain store, shopping center, advertising, imaging, and CATV operations; and hotel and golf course operations. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyu generates revenue through multiple streams, with the largest portion coming from its railway operations, which include passenger fares from its extensive train and bus services. Additionally, the company earns money from real estate activities, including leasing and selling properties developed in urban areas, as well as from retail operations in its shopping centers and commercial facilities. The company also has partnerships with various local and regional businesses that enhance its service offerings and customer engagement. Furthermore, Tokyu benefits from tourism-related income through its leisure services, including hotels and entertainment facilities, which attract both domestic and international visitors.

Tokyu Financial Statement Overview

Summary

Tokyu exhibits strong financial health with consistent revenue and profit growth, improved margins, and effective cash flow management. The balance sheet is solid, though the debt level is noteworthy, it is balanced against a strong equity base and robust cash flows.

Income Statement

Tokyu's income statement shows strong financial performance with consistent revenue growth and improving profit margins. The gross profit margin has been improving over the years, indicating efficient cost management. The net profit margin has also shown a positive trajectory, reflecting enhanced bottom-line profitability. Both EBIT and EBITDA margins are solid, highlighting operational efficiency. The overall revenue growth rate is robust, especially considering the recovery from previous downturns.

Balance Sheet

Tokyu maintains a solid balance sheet with a healthy equity ratio, reflecting a strong capital base. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Return on Equity (ROE) has improved significantly, indicating effective use of shareholders' equity to generate profits. However, the company has a substantial debt load, which could pose risks if not managed carefully.

Cash Flow

Tokyu's cash flow statement is strong, with consistent operating cash flow generation. Free cash flow has shown positive growth, indicating good cash management after capital expenditures. The operating cash flow to net income ratio is solid, suggesting that reported profits are well-supported by cash flows. The company has successfully turned around its free cash flow situation over the years, reflecting improved financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.04T	1.05T	1.04T	931.29B	879.11B	935.93B
Gross Profit	328.23B	334.43B	321.66B	262.42B	239.77B	188.49B
EBITDA	188.86B	202.98B	189.54B	132.86B	119.58B	41.20B
Net Income	75.18B	79.68B	63.76B	26.00B	8.78B	-56.23B
Balance Sheet
Total Assets	2.68T	2.70T	2.65T	2.61T	2.48T	2.48T
Cash, Cash Equivalents and Short-Term Investments	42.85B	62.13B	43.35B	69.34B	52.27B	45.96B
Total Debt	1.29T	1.29T	1.26T	1.29T	1.20T	1.18T
Total Liabilities	1.80T	1.83T	1.82T	1.83T	1.73T	1.72T
Stockholders Equity	840.55B	827.98B	789.25B	740.62B	702.97B	702.35B
Cash Flow
Free Cash Flow	0.00	24.56B	28.47B	-56.94B	-24.82B	-27.34B
Operating Cash Flow	0.00	155.10B	145.33B	95.40B	85.58B	85.89B
Investing Cash Flow	0.00	-113.73B	-101.00B	-154.43B	-78.81B	-115.19B
Financing Cash Flow	0.00	-25.25B	-71.96B	74.61B	-1.37B	17.18B

Tokyu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1829.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9005, the sentiment is Positive. The current price of 1829.5 is above the 20-day moving average (MA) of 1798.87, above the 50-day MA of 1763.50, and above the 200-day MA of 1754.26, indicating a bullish trend. The MACD of 13.19 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 76.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9005.

Tokyu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8233	71 Outperform	¥497.47B	11.99	8.54%	1.84%	0.42%	20.25%
8267	70 Outperform	¥6.73T	229.17	2.27%	0.52%	4.92%	1.25%
8242	66 Neutral	¥255.19B	17.22	4.97%	2.01%	2.00%	-68.35%
9005	65 Neutral	$1.10T	12.14	9.25%	1.48%	-2.86%	14.93%
3099	65 Neutral	¥815.20B	14.84	9.37%	2.59%	-1.22%	-10.82%
3086	64 Neutral	¥577.68B	18.24	7.58%	2.58%	6.52%	-31.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tokyu Corporate Events

Tokyu Corporation Announces Strategic Share Buyback

Tokyu Corporation has announced a share buyback, acquiring 237,500 common shares valued at over 403 million yen between November 1 and November 30, 2025. This move is part of a larger resolution to buy back up to 6.5 million shares, aiming to strengthen shareholder value and optimize capital structure.

Tokyu Corporation Reports Resilient First Half Financial Results

Tokyu Corporation reported its financial results for the first half of the fiscal year ending March 31, 2026, showing a slight decline in operating revenue and profit compared to the previous year. Despite this, the company saw an increase in ordinary profit and profit attributable to owners of the parent, indicating resilience in its core operations. The company has also announced an increase in its dividend per share, reflecting confidence in its financial stability and commitment to returning value to shareholders.

Tokyu Corporation Expands into Australian Urban Development

Tokyu Corporation has announced its decision to invest in Two Rocks Green Estate Pty. Ltd., a move that will see the company participate in urban development projects in Western Australia. This strategic investment will result in Two Rocks Green Estate becoming a specified subsidiary of Tokyu, with the company holding a 100% stake. The investment is expected to have a minor impact on Tokyu’s consolidated business results for the fiscal year ending March 31, 2026.

Tokyu Corporation Revises Full-Year Financial Forecasts Upward

Tokyu Corporation has revised its full-year consolidated results forecasts for the fiscal year ending March 31, 2026, due to strong performance in the first half of the year. The revised forecasts show an increase in operating revenue, operating profit, ordinary profit, and profit attributable to owners of the parent, indicating a positive outlook for the company’s financial performance.

Tokyu Corporation Reports Mixed Financial Results for First Half of Fiscal Year 2026

Tokyu Corporation reported a slight decrease in operating revenue by 1.2% to ¥518,986 million for the first half of the fiscal year ending March 2026, compared to the previous year. Despite this, the company saw a 13.7% increase in profit attributable to owners, reaching ¥56,236 million, indicating a strong financial position with increased dividends per share forecasted for the full fiscal year.

Tokyu Corporation Reports Train Collision and Service Disruption

Tokyu Corporation reported a train collision and derailment at Kajigaya Station on the Den-en-toshi Line, impacting operations significantly. The incident, which occurred on October 5, 2025, resulted in the suspension of services and affected over 652,000 passengers. While no casualties were reported, the cause of the accident is under investigation, and the company is evaluating the financial implications for the fiscal year ending March 2026.