Tobu Railway Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tobu Railway Co., Ltd. carries a market capitalization of 575.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 575.94B |
| Enterprise Value | 1.26T |
Share Statistics
Tobu Railway Co., Ltd. currently has 199.62M shares outstanding.
| Shares Outstanding | 199.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tobu Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.31.
| PE Ratio | 23.75 |
| PS Ratio | 1.58 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tobu Railway Co., Ltd. trades at an EV/EBITDA multiple of 36.13 and an EV/FCF ratio of 623.01. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.84 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 36.13 |
| EV / FCF | 623.01 |
Financial Position
Tobu Railway Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.42, indicating elevated leverage, while an interest coverage ratio of 12.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.09 |
| Debt / Equity | 142.42 |
| Debt / EBITDA | 22.12 |
| Interest Coverage | 12.55 |
Financial Efficiency
Tobu Railway Co., Ltd. posts a return on equity of 5.59 and a return on invested capital of 1.95.
| Return on Equity (ROE) | 5.59 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | 1.95 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.28 |
Taxes
Over the trailing twelve months, Tobu Railway Co., Ltd. has paid 8.20B in income taxes, reflecting an effective tax rate of 27.24.
| Income Tax | 8.20B |
| Effective Tax Rate | 27.24 |
Stock Price Statistics
Tobu Railway Co., Ltd.'s stock has gained approximately 18.45968% over the past 52 weeks. The 50-day moving average sits at 2,838.13, while the 200-day moving average is 2,764.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.45968% |
| 50-Day Moving Average | 2,838.13 |
| 200-Day Moving Average | 2,764.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tobu Railway Co., Ltd. generated 327.38B in revenue and converted that into 21.79B in net income, yielding earnings per share of 106.00. EBITDA reached 34.80B, while operating income came in at 34.80B.
| Revenue | 327.38B |
| Gross Profit | 95.95B |
| Operating Income | 34.80B |
| Pretax Income | 30.11B |
| Net Income | 21.79B |
| EBITDA | 34.80B |
| EBIT | 34.80B |
| Earnings Per Share (EPS) | 106.00 |
Balance Sheet
Tobu Railway Co., Ltd. holds 36.27B in cash and equivalents against 769.80B in total debt, resulting in a net debt position of 733.52B. Total book value stands at 396.34B, with working capital of -239.63B providing operational flexibility.
| Cash & Cash Equivalents | 36.27B |
| Total Debt | 769.80B |
| Net Debt | 733.52B |
| Equity (Book Value) | 396.34B |
| Book Value Per Share | 1,917.42 |
| Working Capital | -239.63B |
Margins
Tobu Railway Co., Ltd. operates with a gross margin of 29.31, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 6.66 provide insight into operational efficiency.
| Gross Margin | 29.31 |
| Operating Margin | 10.63 |
| Pretax Margin | 9.20 |
| Profit Margin | 6.66 |
| EBITDA Margin | 10.63 |
Stock Splits
Tobu Railway Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Tobu Railway Co., Ltd. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |