Tokyu Corporation

Tokyu Corporation

TOKUF
Tokyu CorporationUS flagOther OTC
12.17
USD
- -
- -
6.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,702.18
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
924.94
Basic EPS, GAAP
68.65
89.93
65.76
89.61
109.87
115.37
95.14
69.88
-93.08
14.58
42.94
106.12
134.81
47.94
Free Cash Flow per Basic Share
195.37
249.42
262.67
210.24
206.32
251.09
227.77
256.02
142.18
142.1
157.58
241.23
262.44
- -
Dividend per Share
14.01
14.01
16.05
16.1
18.09
18.06
20.06
22.1
21.02
12.55
14.99
15.15
21.33
- -
Book Value per Share
520.17
595.4
644.65
728.49
825.07
940.63
1,015.29
1,065.21
955.04
956.77
979.61
1,077.16
1,210.71
1,154.51
Tangible Book Value per Share
750.39
814.25
886.38
962.86
1,053.2
1,182.57
1,247.7
1,267.98
1,184.59
1,191.08
1,223.45
1,312.46
1,409.5
1,403.87
Basic Weighted Avg Shares
627
628
624
617
612
608
608
607
604
602
605
602
591
599
Sales/Revenue/Turnover
1,068,046
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
554,351
Operating Margin (%)
5.22
5.74
6.7
6.92
6.98
7.28
7.08
5.91
-3.38
3.59
4.79
9.14
9.81
8.91
Depreciation Expense
72,190
69,981
70,642
72,837
77,291
74,913
78,613
85,475
88,308
84,191
82,980
86,776
86,590
- -
Net Income, GAAP
43,075
56,498
41,051
55,248
67,289
70,095
57,824
42,386
-56,229
8,782
25,995
63,935
79,677
28,734
Effective Tax Rate (%)
9.85
26.68
32.55
25.48
11.58
25.38
28.56
33.15
- -
62.26
34.61
32.07
23.08
36.13
Profit Margin (%)
4.03
5.22
3.85
5.06
6.02
6.16
5
3.64
-6.01
1
2.79
6.16
7.55
5.18
Working Capital
-232,507
-281,432
-248,041
-331,711
-279,209
-305,453
-333,516
-379,175
-362,241
-315,302
-346,756
-299,946
-260,226
-233,309
LT Debt
740,177
660,937
657,820
597,935
647,933
639,438
708,487
734,102
766,262
800,880
809,483
837,464
860,932
837,920
Total Equity
499,542
537,708
579,594
623,295
678,380
754,151
796,161
809,612
752,536
752,940
779,369
830,822
872,292
881,311
Return on Invested Capital (%)
3.36
3
3.18
3.66
4.27
3.65
3.24
2.39
- -
0.61
1.45
3.08
3.72
1.5
Return on Capital (%)
4.05
4.76
3.53
4.54
5.06
4.86
3.78
2.61
- -
0.58
1.63
3.6
4.19
1.63
Return on Common Equity (%)
13.94
16.13
10.57
12.98
14.1
13.02
9.73
6.71
-9.19
1.52
4.45
10.3
11.68
4.37

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
418,062
- -
389,725
LT Borrowings
837,464
- -
837,920
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
599
- -
599
Market Capitalization
1,056,994
1,008,222
900,255

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
443,177
- -
426,526
Cash, Cash Equivalents & STI
43,351
- -
62,549
Accounts Receivable, Net
194,948
- -
150,970
Inventories
143,551
- -
152,984
Total Current Liabilities
743,123
- -
659,835
Payables & Accruals
- -
- -
- -
ST Debt
418,062
- -
389,725
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
1.62%
4.99%
Free Cash Flow
2.57%
5.1%
6.72%
Net Income, GAAP
3.46%
3.66%
24.62%
Sales/Revenue/Turnover
0.21%
-1.33%
1.65%
Total Cash Common Dividend
4.38%
2.6%
38.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239,259
244,209
245,433
308,918
1,037,819
2025
- -
- -
- -
- -
1,054,981
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.69
- -
- -
- -
106.12
2025
- -
- -
- -
- -
134.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.15
2025
- -
- -
- -
- -
21.33
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masahiro Horie
Full Time Employees
23,583
Sector
Consumer Cyclical
Industry
Department Stores
Address
5-6 Nampeidai-cho Tokyo Japan 150-8511
IPO Date
Feb 13, 2009
Business
Tokyu Corporation (9005:JP), headquartered in Shibuya-ku, Tokyo, and founded on September 2, 1922, operates as a diversified urban development company primarily focused on transportation, real estate, life services, and hotels and resorts along its railway lines in the greater Tokyo area, including parts of Kanagawa and Yokohama, as well as select international operations in Vietnam, Thailand, and Australia; the company, listed on the Tokyo Stock Exchange Prime Market, oversees 128 subsidiaries and 41 affiliates that deliver integrated services to 5.5 million residents in its core service regions. Core products and services encompass railway operations via Tokyu Railways on eight lines totaling 104.9 kilometers with 97 stations, including the Toyoko, Den-en-toshi, and Meguro lines serving commuter and non-commuter passengers; real estate leasing of premium properties like Shibuya Scramble Square, Shibuya Stream, and Futako-Tamagawa Rise featuring offices, retail, and hotels directly connected to stations; real estate sales under the DRESSER condominium brand and STYLIO rental apartments; life services through retail at Tokyu Department Store, Tokyu Store Chain supermarkets, SHIBUYA109 fashion centers, and ICT/media offerings from Tokyu Power Supply, its communications, and Tokyu Agency; bus operations via Tokyu Bus; and hotel and resort facilities managed by Tokyu Hotels including Cerulean Tower Tokyu Hotel and regional REI Hotels. Recent major changes include the additional acquisition of TOKYU REIT investment units in 2025, converting it to an equity-method affiliate and generating negative goodwill; upward revision of FY2025 forecasts in November 2025 for operating revenue to 1,085.0 billion yen and operating profit to 104.0 billion yen driven by strong hotel occupancy at 79.8% and life services growth; a 30% average reduction in student commuter pass fares effective March 15, 2025 to support families; spin-off and absorption-type merger of Tokyu Department Store operations into a new wholly-owned entity in August 2025 alongside formation of TOKYU RETAIL MANAGEMENT for integrated commercial facility management targeting 10% tenant sales growth by FY2030; establishment of the Environmental Vision 2040 with net-zero GHG emissions by 2050 and TNFD disclosures; ongoing Shibuya redevelopments like Shibuya Scramble Square Phase II (scheduled FY2027) and Shibuya Upper West Project (FY2029); and real estate sales deliveries such as 457 units in FY2024 with 258 units planned for FY2025 including DRESSER Minami-Machida Gran Villa.