Tokyu Corporation

Tokyu Corporation

9005.T
Tokyu CorporationJP flagTokyo Stock Exchange
1,702.50
JPY
-9.50
- -
970.34BMarket Cap
Tokyu Corporation
9005.T
(Tokyo Stock Exchange)

Recent

price

1,702.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,843.8
1,747.32
1,702.18
1,723.87
1,709.47
1,770.34
1,824.49
1,873.98
1,904.4
1,919.32
1,549.32
1,459.73
1,538.27
1,722.67
1,836.08
- -
924.94
Revenue per Share
64.1
57.36
68.65
89.93
65.76
89.61
109.87
115.37
95.14
69.88
-93.08
14.58
42.94
106.13
138.67
- -
47.94
Basic EPS, GAAP
181.43
230.81
195.37
249.42
262.67
210.24
206.32
251.09
227.77
256.02
142.18
142.1
157.58
241.24
269.94
- -
- -
Free Cash Flow per Basic Share
12.01
13.01
14.01
14.01
16.05
16.1
18.09
18.06
20.06
22.1
21.02
12.55
14.99
15.15
21.94
- -
- -
Dividend per Share
426.69
465.71
520.17
595.4
644.65
728.49
825.07
940.63
1,015.29
1,065.21
955.04
956.77
979.61
1,077.19
1,245.34
- -
1,154.51
Book Value per Share
625.39
661.04
750.39
814.25
886.38
962.86
1,053.2
1,182.57
1,247.7
1,267.98
1,184.59
1,191.08
1,223.45
1,312.5
1,449.81
- -
1,403.87
Tangible Book Value per Share
625
626
627
628
624
617
612
608
608
607
604
602
605
602
575
570
599
Basic Weighted Avg Shares
1,152,125
1,094,209
1,068,046
1,083,070
1,067,094
1,091,455
1,117,351
1,138,612
1,157,440
1,164,243
935,927
879,112
931,293
1,037,819
1,054,981
- -
554,351
Sales/Revenue/Turnover
4.96
5.03
5.22
5.74
6.7
6.92
6.98
7.28
7.08
5.91
-3.38
3.59
4.79
9.14
9.81
- -
8.91
Operating Margin (%)
69,659
69,769
72,190
69,981
70,642
72,837
77,291
74,913
78,613
85,475
88,308
84,191
82,980
86,776
86,590
- -
- -
Depreciation Expense
40,051
35,922
43,075
56,498
41,051
55,248
67,289
70,095
57,824
42,386
-56,229
8,782
25,995
63,935
79,677
- -
28,734
Net Income, GAAP
- -
23.18
9.85
26.68
32.55
25.48
11.58
25.38
28.56
33.15
- -
62.26
34.61
32.07
23.08
- -
36.13
Effective Tax Rate (%)
3.48
3.28
4.03
5.22
3.85
5.06
6.02
6.16
5
3.64
-6.01
1
2.79
6.16
7.55
- -
5.18
Profit Margin (%)
-258,968
-266,733
-232,507
-281,432
-248,041
-331,711
-279,209
-305,453
-333,516
-379,175
-362,241
-315,302
-346,756
-299,946
-260,226
- -
-233,309
Working Capital
757,425
742,772
740,177
660,937
657,820
597,935
647,933
639,438
708,487
734,102
766,262
800,880
809,483
837,464
860,932
- -
837,920
LT Debt
416,565
441,918
499,542
537,708
579,594
623,295
678,380
754,151
796,161
809,612
752,536
752,940
779,369
830,822
872,292
- -
881,311
Total Equity
- -
2.87
3.36
3
3.18
3.66
4.27
3.65
3.24
2.39
- -
0.61
1.45
3.08
3.72
- -
1.5
Return on Invested Capital (%)
- -
3.47
4.05
4.76
3.53
4.54
5.06
4.86
3.78
2.61
- -
0.58
1.63
3.6
4.19
- -
1.63
Return on Capital (%)
16
12.87
13.94
16.13
10.57
12.98
14.1
13.02
9.73
6.71
-9.19
1.52
4.45
10.3
11.68
- -
4.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
418,062
- -
389,725
LT Borrowings
837,464
- -
837,920
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
599
- -
599
Market Capitalization
1,125,974
1,062,026
1,110,572

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
443,177
- -
426,526
Cash, Cash Equivalents & STI
43,351
- -
62,549
Accounts Receivable, Net
194,948
- -
150,970
Inventories
143,551
- -
152,984
Total Current Liabilities
743,123
- -
659,835
Payables & Accruals
- -
- -
- -
ST Debt
418,062
- -
389,725
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239,259
244,209
245,433
308,918
1,037,819
2025
- -
- -
- -
- -
1,054,981
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.69
- -
- -
- -
106.13
2025
- -
- -
- -
- -
138.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.15
2025
- -
- -
- -
- -
21.94
2026
- -
- -
- -
- -
- -
Business
Tokyu Corporation is a Japanese conglomerate primarily engaged in transportation, real estate, leisure services, and hospitality. It operates the Tokyu Railways Group providing urban railway transportation services in the Tokyo metropolitan area. The company's core products and services include passenger rail transport; real estate development, sales, and leasing; retail operations such as the Tokyu Hands lifestyle store chain; hotel and resort management including the Niseko ski resort and the newly launched Storyline brand of hotel-condominiums; and life services encompassing bus transportation and airport shuttle services. Additionally, Tokyu manufactures parts for automotive air conditioning compressors through its subsidiary in the Toyota Industries Group. The company runs operations primarily in Japan, with some activities extending overseas in real estate and renewable energy sectors. Founded in 1922 and headquartered in Tokyo, Tokyu Corporation acts as the central company of the Tokyu Group comprising over 200 affiliated companies. Recent major company changes include Tokyu Corporation's acquisition of a 4.99% stake in Tokyu REIT, Inc., increasing its total holding to 15.24% as of October 2025, reflecting enhanced real estate investment activities. Tokyu Land, a subsidiary, executed a major acquisition in November 2024 by taking Renewable Japan, a renewable energy developer and services provider, private, significantly expanding the company's footprint in solar and wind power generation and operation management businesses. In hospitality, Tokyu launched the Storyline brand, a next-generation hotel-condo concept geared towards millennial and experiential travelers, with the initial property Storyline Senagajima set for completion in January 2024. The company is also focused on technological innovation in transportation, including implementing 3D obstruction detection at railway crossings and advancing contactless payment systems. Furthermore, Tokyu has initiated a strategic share buyback program aiming to repurchase up to 24 million shares through early 2025 to enhance capital efficiency. Tokyu Corporation operates across four main business segments: transportation; real estate; leisure and hospitality; and life services, targeting both urban commuters and lifestyle consumers in Japan, with growing involvement in renewable energy infrastructure. The company leverages its extensive transportation network to underpin urban development and community-centric business operations. Its integration of transportation, retail, real estate, and leisure services positions it as a diversified conglomerate in the Japanese market. Tokyu maintains its headquarters in Shibuya, Tokyo, and has a workforce exceeding 24,000 employees.