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Tokyu Corporation

Tokyu Corporation

9005.T
Tokyu CorporationJP flagTokyo Stock Exchange
1,708.00
JPY
+38.00
- -
973.47BMarket Cap

Total Valuation

Tokyu Corporation carries a market capitalization of 973.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap973.47B
Enterprise Value2.32T

Share Statistics

Tokyu Corporation currently has 599.08M shares outstanding.

Shares Outstanding599.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyu Corporation trades at a trailing price-to-earnings ratio of 38.65. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.61.

PE Ratio38.65
PS Ratio2.00
PB Ratio1.61
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyu Corporation trades at an EV/EBITDA multiple of 46.93 and an EV/FCF ratio of 881.56. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.93 provides insight into valuation relative to core operating earnings.

EV / Sales4.18
EV / EBITDA46.93
EV / EBIT46.93
EV / FCF881.56

Financial Position

Tokyu Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.30, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.09
Debt / Equity139.30
Debt / EBITDA24.87
Interest Coverage12.00

Financial Efficiency

Tokyu Corporation posts a return on equity of 4.37 and a return on invested capital of 1.50.

Return on Equity (ROE)4.37
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)1.50
Return on Capital Employed (ROCE)1.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Tokyu Corporation has paid 16.00B in income taxes, reflecting an effective tax rate of 36.13.

Income Tax16.00B
Effective Tax Rate36.13

Stock Price Statistics

Tokyu Corporation's stock has gained approximately 0.05858231% over the past 52 weeks. The 50-day moving average sits at 1,658.11, while the 200-day moving average is 1,779.67.

Beta (5Y)N/A
52-Week Price Change0.05858231%
50-Day Moving Average1,658.11
200-Day Moving Average1,779.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyu Corporation generated 554.35B in revenue and converted that into 28.73B in net income, yielding earnings per share of 47.20. EBITDA reached 49.37B, while operating income came in at 49.37B.

Revenue554.35B
Gross Profit166.37B
Operating Income49.37B
Pretax Income44.29B
Net Income28.73B
EBITDA49.37B
EBIT49.37B
Earnings Per Share (EPS)47.20

Balance Sheet

Tokyu Corporation holds 62.55B in cash and equivalents against 1.23T in total debt, resulting in a net debt position of 1.17T. Total book value stands at 691.94B, with working capital of -233.31B providing operational flexibility.

Cash & Cash Equivalents62.55B
Total Debt1.23T
Net Debt1.17T
Equity (Book Value)691.94B
Book Value Per Share1,154.51
Working Capital-233.31B

Margins

Tokyu Corporation operates with a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin30.01
Operating Margin8.91
Pretax Margin7.99
Profit Margin5.18
EBITDA Margin8.91

Stock Splits

Tokyu Corporation's most recent stock split took place on July 27, 2017 with a 2:1 split ratio.

Last Split Date7/27/2017
Split Ratio2:1

Scores

Tokyu Corporation posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86