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    Railroads
Tobu Railway Co., Ltd.

Tobu Railway Co., Ltd.

18.74
USD
-1.31
(-6.56%)
3.83BMarket Cap
Nov 05Next Earn
Tobu Railway Co., Ltd.
OTC:TBURF
(OTC Markets)

Recent

price

18.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,206.69
2,542.14
2,700.68
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
- -
Revenue per Share
75.42
74.94
134.04
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
- -
Basic EPS, GAAP
-227.87
-22.52
186.85
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
- -
Free Cash Flow per Basic Share
24.5
24.94
27.46
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
- -
Dividend per Share
1,211.53
1,300.16
1,454.65
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
- -
Book Value per Share
1,119.57
1,207.85
1,359.95
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
- -
Tangible Book Value per Share
174
214
214
214
214
214
214
213
211
210
209
209
208
207
203
197
196
Basic Weighted Avg Shares
557,147
543,407
577,223
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
- -
Sales/Revenue/Turnover
5.52
6
9.1
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
- -
Operating Margin (%)
53,610
51,424
53,685
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
- -
Depreciation Expense
13,104
16,019
28,648
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
- -
Net Income, GAAP
39.28
41.28
38.17
37.63
44.49
38.61
34.63
35.38
31.52
33.59
- -
43.57
35.45
28.67
31.98
29.89
- -
Effective Tax Rate (%)
2.35
2.95
4.96
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
- -
Profit Margin (%)
-164,508
-204,006
-217,580
-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
- -
Working Capital
629,372
618,307
573,095
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
- -
LT Debt
274,026
292,989
327,736
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
- -
Total Equity
1.79
1.77
2.96
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 Invested Capital (%)
1.87
2.17
3.14
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 Capital (%)
5.94
5.97
9.73
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

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