Tobu Railway Co., Ltd.

Tobu Railway Co., Ltd.

18.74
USD
-1.31
(-6.56%)
3.83BMarket Cap
Nov 05Next 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
2,778.39
2,730.93
2,689.1
2,657.21
2,669.71
2,923.03
3,107.25
2,379.07
2,425.56
2,950.79
3,076.43
3,112.24
3,333.97
- -
Basic EPS, GAAP
147.52
143.52
127.71
168.79
168.87
132.65
168.84
-119.67
64.49
140.06
232.99
252.99
282.92
- -
Free Cash Flow per Basic Share
170.74
-337
-9.85
95.66
32.24
43.51
35.24
-197.24
61.68
210.49
42.36
-102.56
-9.85
- -
Dividend per Share
29.96
30.03
30.02
30.04
35.12
34.98
37.64
30.06
20.06
25.07
39.94
57.64
65.36
- -
Book Value per Share
1,573.62
1,760.83
1,827.12
1,970.63
2,115.69
2,183.8
2,231.99
2,132.82
2,169.32
2,296.64
2,591.46
2,777.78
3,148.36
- -
Tangible Book Value per Share
1,432.74
1,619.62
1,686.57
1,841.69
2,031.78
2,085.94
2,146.15
2,054.81
2,081.94
2,202.52
2,501.45
2,678.28
3,035.76
- -
Basic Weighted Avg Shares
214
214
214
214
213
211
210
209
209
208
207
203
197
196
Sales/Revenue/Turnover
593,649
583,268
574,334
568,887
569,519
617,543
653,874
496,326
506,023
614,751
635,964
631,461
655,435
- -
Operating Margin (%)
9.44
9.11
11.21
12.01
11.7
10.9
9.58
-2.74
4.89
9.22
11.62
11.81
10.96
- -
Depreciation Expense
52,669
51,629
52,912
52,780
52,499
53,477
56,893
61,150
55,955
53,739
53,302
53,539
55,213
- -
Net Income, GAAP
31,521
30,653
27,277
36,137
36,025
28,024
35,530
-24,965
13,453
29,179
48,164
51,330
55,620
- -
Effective Tax Rate (%)
37.63
44.49
38.61
34.63
35.38
31.52
33.59
- -
43.57
35.45
28.67
31.98
29.89
- -
Profit Margin (%)
5.31
5.26
4.75
6.35
6.33
4.54
5.43
-5.03
2.66
4.75
7.57
8.13
8.49
- -
Working Capital
-196,255
-298,886
-221,680
-208,828
-209,113
-215,374
-237,906
-239,336
-242,260
-253,349
-217,369
-261,894
-281,198
- -
LT Debt
582,626
563,233
628,152
621,155
633,302
641,848
645,271
680,606
673,198
652,752
622,191
601,270
607,425
- -
Total Equity
354,063
394,822
411,278
442,768
460,579
469,273
473,965
453,101
459,216
480,572
541,710
560,751
622,224
- -
Return on Invested Capital (%)
3.17
2.56
3.28
3.67
3.49
3.68
3.3
- -
1.09
2.85
4.06
3.81
3.61
- -
Return on Capital (%)
3.36
3.07
2.65
3.35
3.24
2.6
3.16
- -
1.31
2.59
4.06
4.21
4.41
- -
Return on Common Equity (%)
9.74
8.61
7.11
8.89
8.29
6.17
7.67
-5.48
3
6.29
9.53
9.42
9.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
201,004
181,562
- -
LT Borrowings
587,737
607,425
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
- -
607,771
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
179,689
194,787
- -
Cash, Cash Equivalents & STI
34,291
44,370
- -
Accounts Receivable, Net
72,447
68,519
- -
Inventories
33,982
33,862
- -
Total Current Liabilities
454,294
475,985
- -
Payables & Accruals
- -
- -
- -
ST Debt
201,004
181,562
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
6.64%
10.96%
Free Cash Flow
-217.97%
-79.76%
-90.69%
Net Income, GAAP
-9.05%
8.6%
8.36%
Sales/Revenue/Turnover
1.94%
6%
3.8%
Total Cash Common Dividend
10.29%
20.23%
9.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
631,461
2026
- -
- -
- -
- -
655,435
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
252.99
2026
- -
- -
- -
- -
282.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57.64
2026
- -
- -
- -
- -
65.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yutaka Tsuzuki
Full Time Employees
18,148
Sector
Transportation
Industry
Railroads
Address
1-1-2 Oshiage Tokyo TY Japan 131-8522
IPO Date
May 16, 1949
Website
tobu.co.jp
Business
Tobu Railway Co., Ltd. operates as a major private railway company in Japan, primarily engaged in passenger transportation through its extensive rail network in the Kanto region, including Tokyo and the surrounding prefectures of Chiba, Saitama, Tochigi, and Gunma. The company manages 463.3 kilometers of track, serving commuters, students, business travelers, and tourists. In addition to rail services, Tobu offers bus and taxi transportation as well as freight and delivery services. Its leisure business encompasses hotels, amusement parks, sports facilities, and food and beverage sales. The real estate segment involves development and management of condominiums, housing complexes, commercial properties, and department stores, mainly along Tobu’s railway lines and within Tokyo. Tobu operates several well-known subsidiaries and brands such as Tobu World Square, a theme park featuring famous global structures at a 1:25 scale, and hotels operated in partnership with Marriott, including the Courtyard Marriott Ginza Tobu Hotel and Tobu Hotel Levant Tokyo. Founded in 1897 and headquartered in Tokyo, Tobu Railway has recently implemented significant operational advancements, including the launch of the Series N100 SPACIA X limited express train in mid-2023, which features high-end passenger amenities and has expanded service routes. The company announced record-breaking revenues of approximately ¥450 billion for the fiscal year ended March 2024, driven primarily by increased passenger traffic and tourism. Tobu has also pursued digital transformation initiatives in collaboration with Hitachi, adopting the HMAX digital asset management platform in 2024, which utilizes AI and machine learning to optimize rolling stock maintenance and enhance operational efficiency. The firm continues to invest in safety, sustainability, and urban development projects, such as the opening of new retail complexes and housing developments that integrate community spaces, supporting both transportation and regional growth objectives. Tobu Railway remains a critical player in Japan’s integrated transportation and urban development sectors with strong strategic partnerships and a diversified business model.

Company News

  • Tobu Railway Co., Ltd. (OTCMKTS:TBURF) Stock Short Interest Report for September