Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.04T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyu has 580.38 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	580.38M
Shares Outstanding	580.38M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	49.67%
Float	580.14M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 14.03. Tokyu's PEG ratio is 1.71.

PE Ratio	12.98
Forward PE	14.03
PS Ratio	0.95
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.64
EV / Sales	2.08
EV / EBITDA	10.29
EV / EBIT	17.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.47.

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	46.42M
Profits Per Employee	3.49M
Employee Count	23,583
Asset Turnover	0.42
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.18, so Tokyu's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.23%
50-Day Moving Average	1,747.05
200-Day Moving Average	1,771.66
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	1,342,990

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, Tokyu had revenue of JPY 1.09 trillion and earned 82.24 billion in profits. Earnings per share was 137.81.

Revenue	1.09T
Gross Profit	350.77B
Operating Income	119.25B
Pretax Income	117.66B
Net Income	82.24B
EBITDA	208.87B
EBIT	119.25B
Earnings Per Share (EPS)	137.81

Full Income Statement

Balance Sheet

The company has 55.36 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,194.97 billion or -2,058.93 per share.

Cash & Cash Equivalents	55.36B
Total Debt	1.25T
Net Cash	-1,194.97B
Net Cash Per Share	-2,058.93
Equity (Book Value)	852.62B
Book Value Per Share	1,398.76
Working Capital	-243.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.89%
Pretax Margin	10.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	24.00
Dividend Yield	1.34%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	5.47%
Earnings Yield	7.92%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a