Tokyu Statistics

Total Valuation

Tokyu has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 2.43 trillion.

Market Cap	1.10T
Enterprise Value	2.43T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokyu has 570.82 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	570.82M
Shares Outstanding	570.82M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.29%
Float	541.87M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 13.09. Tokyu's PEG ratio is 2.78.

PE Ratio	12.96
Forward PE	13.09
PS Ratio	1.05
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.51
EV / Sales	2.31
EV / EBITDA	13.02
EV / EBIT	24.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.52.

Current Ratio	0.78
Quick Ratio	n/a
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	43.81M
Profits Per Employee	3.55M
Employee Count	24,054
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Tokyu has paid 20.17 billion in taxes.

Income Tax	20.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.11, so Tokyu's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.69%
50-Day Moving Average	1,849.63
200-Day Moving Average	1,788.19
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	2,180,340

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 1.05 trillion and earned 85.38 billion in profits. Earnings per share was 148.90.

Revenue	1.05T
Gross Profit	329.03B
Operating Income	98.09B
Pretax Income	109.44B
Net Income	85.38B
EBITDA	184.54B
EBIT	98.09B
Earnings Per Share (EPS)	148.90

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.33T
Net Cash	-1,332.40B
Net Cash Per Share	-2,334.18
Equity (Book Value)	876.20B
Book Value Per Share	1,534.98
Working Capital	-147.40B

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	9.31%
Pretax Margin	10.38%
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 32.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	32.00
Dividend Yield	1.65%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	3.40%
Earnings Yield	7.75%
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	2