Japan
· Delayed Price · Currency is JPY Tobu Railway Statistics
Total Valuation
Tobu Railway has a market cap or net worth of JPY 533.99 billion. The enterprise value is 1.28 trillion.
| Market Cap | 533.99B |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tobu Railway has 199.62 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 199.62M |
| Shares Outstanding | 199.62M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 36.37% |
| Float | 194.11M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 10.60.
| PE Ratio | 10.57 |
| Forward PE | 10.60 |
| PS Ratio | 0.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -61.71.
| EV / Earnings | 25.02 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 17.15 |
| EV / FCF | -61.71 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -37.44 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 2.79M |
| Employee Count | 18,384 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.07, so Tobu Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 2,624.11 |
| 200-Day Moving Average | 2,563.23 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 495,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tobu Railway had revenue of JPY 631.46 billion and earned 51.33 billion in profits. Earnings per share was 252.99.
| Revenue | 631.46B |
| Gross Profit | 197.69B |
| Operating Income | 74.61B |
| Pretax Income | 75.91B |
| Net Income | 51.33B |
| EBITDA | 128.16B |
| EBIT | 74.61B |
| Earnings Per Share (EPS) | 252.99 |
Balance Sheet
The company has 35.11 billion in cash and 779.05 billion in debt, giving a net cash position of -743.94 billion or -3,726.76 per share.
| Cash & Cash Equivalents | 35.11B |
| Total Debt | 779.05B |
| Net Cash | -743.94B |
| Net Cash Per Share | -3,726.76 |
| Equity (Book Value) | 560.75B |
| Book Value Per Share | 2,777.78 |
| Working Capital | -261.89B |
Cash Flow
In the last 12 months, operating cash flow was 90.07 billion and capital expenditures -110.88 billion, giving a free cash flow of -20.81 billion.
| Operating Cash Flow | 90.07B |
| Capital Expenditures | -110.88B |
| Free Cash Flow | -20.81B |
| FCF Per Share | -104.24 |
Margins
Gross margin is 31.31%, with operating and profit margins of 11.81% and 8.13%.
| Gross Margin | 31.31% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.13% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.78% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 9.61% |
| FCF Yield | -3.90% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tobu Railway has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | n/a |