Tobu Railway Co., Ltd.

Tobu Railway Co., Ltd.

18.74
USD
-1.31
(-6.56%)
3.83BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of March 31, 2026, Tobu Railway Co., Ltd. carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value8.56B

Important Dates

Tobu Railway Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Tobu Railway Co., Ltd. has 195.53M shares outstanding.

Shares Outstanding195.53M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.99
P/TBV Ratio1.02

Financial Position

As of March 31, 2026, Tobu Railway Co., Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.09
Debt / Equity126.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count18,222.25

Stock Price Statistics

As of the close on September 8, 2026, Tobu Railway Co., Ltd.'s stock has gained approximately 15.18% over the past 52 weeks.

52-Week Price Change15.18%

Balance Sheet

USD

As of March 31, 2026, Tobu Railway Co., Ltd. holds 279.61M in cash and equivalents against 4.97B in total debt, resulting in a net debt position of 4.69B. Total book value stands at 3.88B, with working capital of -1.77B providing operational flexibility.

Cash & Cash Equivalents279.61M
Total Debt4.97B
Net Debt4.69B
Equity (Book Value)3.88B
Book Value Per Share19.84
Working Capital-1.77B

Stock Splits

Tobu Railway Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1