TOKYU CORPORATION

TOKYU CORPORATION

9.05
EUR
+0.05
(+0.56%)
5.87BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,722.62
1,785.03
1,899.19
- -
Basic EPS, GAAP
89.93
65.76
89.61
109.87
115.37
95.14
69.88
-93.08
14.58
42.94
106.12
134.81
152.24
- -
Free Cash Flow per Basic Share
249.42
262.67
210.24
206.32
251.09
227.77
256.02
142.18
142.1
157.58
241.23
262.44
223.37
- -
Dividend per Share
14.01
16.05
16.1
18.09
18.06
20.06
22.1
21.02
12.55
14.99
15.15
21.33
27.22
- -
Book Value per Share
814.16
885.71
940.58
1,034.76
1,158.15
1,225.85
1,253.29
1,162.66
1,167.06
1,204.92
1,319.39
1,440.99
1,601.66
- -
Tangible Book Value per Share
772.58
843.47
892.2
979.79
1,099.5
1,163.6
1,186.29
1,101.5
1,107.93
1,142
1,252.45
1,372.67
1,521.74
- -
Basic Weighted Avg Shares
628
624
617
612
608
608
607
604
602
605
602
591
572
571
Sales/Revenue/Turnover
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
1,086,179
- -
Operating Margin (%)
5.74
6.7
6.92
6.98
7.28
7.08
5.91
-3.38
3.59
4.79
9.14
9.81
9.5
- -
Depreciation Expense
69,981
70,642
72,837
77,291
74,913
78,613
85,475
88,308
84,191
82,980
86,776
86,590
88,583
- -
Net Income, GAAP
56,498
41,051
55,248
67,289
70,095
57,824
42,386
-56,229
8,782
25,995
63,935
79,677
87,071
- -
Effective Tax Rate (%)
26.68
32.55
25.48
11.58
25.38
28.56
33.15
- -
62.26
34.61
32.07
23.08
18.46
- -
Profit Margin (%)
5.22
3.85
5.06
6.02
6.16
5
3.64
-6.01
1
2.79
6.16
7.55
8.02
- -
Working Capital
-281,432
-248,041
-331,711
-279,209
-305,453
-333,516
-379,175
-362,241
-315,302
-346,756
-299,946
-260,226
-201,104
- -
LT Debt
660,937
657,820
597,935
647,933
639,438
708,487
734,102
766,262
800,880
809,483
837,464
860,932
945,051
- -
Total Equity
537,708
579,594
623,295
678,380
754,151
796,161
809,612
752,536
752,940
779,369
830,822
872,292
959,504
- -
Return on Invested Capital (%)
3
3.18
3.66
4.27
3.65
3.24
2.39
- -
0.61
1.45
3.08
3.72
3.71
- -
Return on Capital (%)
4.31
3.2
4.13
4.66
4.49
3.51
2.44
- -
0.54
1.52
3.35
3.94
4.2
- -
Return on Common Equity (%)
11.44
7.72
9.79
11.17
10.53
7.98
5.64
-7.71
1.25
3.6
8.35
9.85
10
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
418,402
439,677
- -
LT Borrowings
920,474
945,051
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
571
570
564
Market Capitalization
1,020,714
1,076,812
932,724

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
505,126
566,677
- -
Cash, Cash Equivalents & STI
78,536
83,525
- -
Accounts Receivable, Net
156,052
173,761
- -
Inventories
208,923
242,130
- -
Total Current Liabilities
691,540
767,781
- -
Payables & Accruals
- -
- -
- -
ST Debt
418,402
439,677
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.54%
5.03%
10%
Free Cash Flow
2.9%
10.51%
-17.64%
Net Income, GAAP
0.93%
52.05%
9.28%
Sales/Revenue/Turnover
0.28%
3.18%
2.96%
Total Cash Common Dividend
6.82%
8.35%
23.51%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,054,981
2026
- -
- -
- -
- -
1,086,179
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
134.81
2026
- -
- -
- -
- -
152.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.33
2026
- -
- -
- -
- -
27.22
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Horie
Full Time Employees
24,262
Sector
Retail trade
Industry
Department stores
Address
5-6 Nampeidai-cho Tokyo TY Japan 150-8511
IPO Date
May 16, 1949
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.