Tokyu (9005) AI Stock Analysis

• Market Cap: $1.04T
• Dividend Yield: 1.51%
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.41
• Revenue Growth: 1.65%
• EPS Growth: 26.99%
• Country: JP
• Employees: 23,583
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Department Stores
• EPS (TTM): 19.81
• Shares Outstanding: 624,869,900
• 10 Day Avg. Volume: 1,245,650
• 30 Day Avg. Volume: 1,382,150
• PEG Ratio: 0.21
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,000.30
• Price Target Upside: 16.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,932.00 ▲(12.29%Upside)

Tokyu is well-positioned financially with strong revenue and profit growth, though technical indicators suggest potential short-term weakness. The valuation is fair, reflecting steady investor sentiment.

Tokyu Business Overview & Revenue Model

Company Description

Tokyu Corporation is a prominent Japanese conglomerate engaged primarily in the transportation and real estate sectors. Established in 1922, the company operates an extensive network of railway lines in the Greater Tokyo Area, serving millions of passengers daily. In addition to its core rail operations, Tokyu is heavily involved in real estate development, including commercial properties, residential projects, and retail spaces. The group also extends its services to hospitality, education, and senior living, reflecting a diversified portfolio aimed at enhancing urban lifestyles.

How the Company Makes Money

Tokyu Corporation generates revenue through several key streams. The primary source of income comes from its transportation services, particularly its rail operations, which include passenger fares and related activities such as station retail. The real estate segment is another significant contributor, with income derived from leasing commercial and residential properties, property sales, and development projects. Retail operations, which include department stores and shopping centers, add to the revenue through sales and rental income. Additionally, Tokyu's hotel and resort operations generate earnings from accommodation and hospitality services. Strategic partnerships and joint ventures, especially in real estate and urban development, further bolster its financial performance.

Tokyu Financial Statement Overview

Summary

Tokyu's financial performance is strong, with consistent revenue and profit growth, improving margins, and effective cash flow management. While the debt level is considerable, it is balanced by a strong equity base and robust cash flows, positioning the company well for future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.09T	1.05T	1.04T	931.29B	879.11B	935.93B
Gross Profit	350.76B	334.43B	321.66B	262.42B	239.77B	188.49B
EBITDA	183.14B	202.98B	189.54B	127.58B	115.74B	41.20B
Net Income	82.31B	79.68B	63.76B	26.00B	8.78B	-56.23B
Balance Sheet
Total Assets	2.64T	2.70T	2.65T	2.61T	2.48T	2.48T
Cash, Cash Equivalents and Short-Term Investments	55.36B	62.13B	43.35B	69.34B	52.27B	45.96B
Total Debt	1.25T	1.29T	1.26T	1.29T	1.20T	1.18T
Total Liabilities	1.78T	1.83T	1.82T	1.83T	1.73T	1.72T
Stockholders Equity	812.69B	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	-25.53B	-71.96B	74.61B	-1.37B	17.18B

Tokyu Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1720.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 1720.5 is below the 20-day moving average (MA) of 1720.90, below the 50-day MA of 1739.01, and below the 200-day MA of 1757.78, indicating a bearish trend. The MACD of -7.70 indicates Negative momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 51.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9005.

Tokyu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9005	74 Outperform	$1.04T	12.76	9.70%	1.51%	1.65%	26.99%
3086	74 Outperform	¥517.18B	12.32	10.29%	2.23%	8.57%	40.46%
8233	74 Outperform	¥330.73B	8.60	8.38%	2.39%	6.94%	26.27%
3099	71 Outperform	$807.91B	15.54	8.71%	2.73%	3.56%	-2.54%
8242	68 Neutral	€233.05B	6.47	11.92%	2.09%	3.71%	64.27%
Sector *	67 Neutral	¥253.98B	13.04	6.57%	2.83%	5.07%	-11.36%
8267	66 Neutral	$3.67T	127.72	2.60%	0.84%	6.08%	-35.70%

Tokyu Corporate Events

Tokyu Corporation Adjusts Convertible Bond Conversion Prices Following Dividend Approval

Tokyu Corporation has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due in 2028 and 2030, effective from April 1, 2025. This adjustment follows the payment of an extraordinary dividend, approved at the company’s general meeting, which impacts the conversion terms of the bonds, potentially affecting stakeholders’ investment strategies.

The most recent analyst rating on (JP:9005) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.

Tokyu Corporation Reports Increased Profits and Dividends for FY 2025

Tokyu Corporation reported a steady increase in its financial performance for the fiscal year ending March 31, 2025, with operating revenue rising by 1.7% and operating profit by 9.0% compared to the previous year. The company also announced an increase in annual dividends, reflecting its strong financial position and commitment to returning value to shareholders.

The most recent analyst rating on (JP:9005) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.

Tokyu Corporation Increases Year-End Dividend for Fiscal Year 2025

Tokyu Corporation announced an increase in its year-end dividend for the fiscal year ending March 31, 2025, raising it to 13.00 yen per share, up from the previous forecast of 12.00 yen. This decision aligns with the company’s policy of maintaining a 30% dividend payout ratio over the medium to long term and reflects its commitment to providing stable and increasing dividends based on its operating results.

The most recent analyst rating on (JP:9005) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.

Tokyu Corporation Reports Strong Financial Performance for FY 2025

Tokyu Corporation reported a year-on-year increase in its financial performance for the fiscal year ending March 31, 2025, with operating revenue rising by 1.7% and profit attributable to owners of the parent increasing by 24.6%. The company also announced an increase in annual dividends per share, reflecting its improved financial health and commitment to returning value to shareholders.

The most recent analyst rating on (JP:9005) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on Tokyu stock, see the JP:9005 Stock Forecast page.