Education
About Us
Working with TipRanks
Follow Us
Tokyu Corporation (TOKUF)
:TOKUF
Total Valuation
Tokyu has a market cap or net worth of $7.58B. The enterprise value is $2.32T.
Market Cap$7.58B
Enterprise Value$2.32T
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 0.08 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.01M
Profits Per Employee2.70M
Employee Count23,583
Asset Turnover0.39
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Tokyu is 17.45. Tokyu’s PEG ratio is 0.12.
PE Ratio17.45
PS Ratio1.14
PB Ratio1.41
Price to Fair Value1.41
Price to FCF39.07
Price to Operating Cash Flow7.65
PEG Ratio0.12
Income Statement
In the last 12 months, Tokyu had revenue of 1.04T and earned 63.76B in profits. Earnings per share was 105.84.
Revenue1.04T
Gross Profit321.66B
Operating Income94.91B
Pretax Income94.36B
Net Income63.76B
EBITDA189.54B
Earnings Per Share (EPS)105.84
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 $0.084, resulting in a dividend yield of 1.22%
Dividend Per Share$0.084
Dividend Yield1.22%
Payout Ratio8.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change4.68%
50-Day Moving Average11.56
200-Day Moving Average11.65
Relative Strength Index (RSI)68.94
Average Volume (3m)0.00
Important Dates
Tokyu upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyu as a current ratio of 0.60, with Debt / Equity ratio of 153.85%
Current Ratio0.60
Quick Ratio0.40
Debt to Market Cap1.13
Net Debt to EBITDA6.40
Interest Coverage Ratio11.29
Taxes
In the past 12 months, Tokyu has paid 30.43B in taxes.
Income Tax30.43B
Effective Tax Rate0.32
Enterprise Valuation
Tokyu EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 81.65.
EV to Sales2.24
EV to EBITDA12.26
EV to Free Cash Flow81.65
EV to Operating Cash Flow15.99
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$1.31K
Margins
Gross margin is 42.33%, with operating margin of 9.14%, and net profit margin of 6.14%.
Gross Margin42.33%
Operating Margin9.14%
Pretax Margin9.09%
Net Profit Margin6.14%
EBITDA Margin18.26%
EBIT Margin9.90%
Analyst Forecast
The average price target for Tokyu is $13.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.28
Price Target Upside7.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―