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STOCKS

Tokyu Corporation (DE:01T)

:01T

01T

Tokyu

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Tokyu (01T) Ratios

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Tokyu Ratios

DE:01T's free cash flow for Q3 2024 was ¥0.76. For the 2024 fiscal year, DE:01T's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.60	0.55	0.53	0.47	0.48
Quick Ratio	0.40	0.38	0.38	0.33	0.37
Cash Ratio	0.06	0.09	0.08	0.07	0.08
Solvency Ratio	0.08	0.06	0.05	0.02	0.07
Operating Cash Flow Ratio	0.20	0.12	0.13	0.12	0.21
Short-Term Operating Cash Flow Coverage	0.35	0.20	0.22	0.21	0.37
Net Current Asset Value	¥ -1.38T	¥ -1.41T	¥ -1.37T	¥ -1.40T	¥ -1.38T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.48	0.48	0.45
Debt-to-Equity Ratio	1.59	1.74	1.70	1.68	1.52
Debt-to-Capital Ratio	0.61	0.63	0.63	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.53	0.52	0.49
Financial Leverage Ratio	3.36	3.53	3.53	3.53	3.35
Debt Service Coverage Ratio	0.37	0.23	0.25	0.09	0.31
Interest Coverage Ratio	11.29	5.25	3.77	-3.68	7.75
Debt to Market Cap	1.13	1.21	1.25	1.33	1.12
Interest Debt Per Share	2.10K	2.14K	2.00K	1.97K	1.91K
Net Debt to EBITDA	6.40	9.55	9.88	27.58	7.08
Profitability Margins
Gross Profit Margin	30.99%	28.18%	27.27%	20.14%	25.56%
EBIT Margin	9.90%	5.36%	4.03%	-5.03%	6.41%
EBITDA Margin	18.26%	13.70%	13.17%	4.40%	13.25%
Operating Profit Margin	9.14%	4.79%	3.59%	-3.38%	5.91%
Pretax Profit Margin	9.09%	4.44%	3.07%	-5.95%	5.65%
Net Profit Margin	6.14%	2.79%	1.00%	-6.01%	3.64%
Continuous Operations Profit Margin	6.16%	2.91%	1.16%	-6.23%	3.78%
Net Income Per EBT	67.57%	62.81%	32.49%	100.92%	64.45%
EBT Per EBIT	99.43%	92.79%	85.70%	175.99%	95.64%
Return on Assets (ROA)	2.40%	0.99%	0.35%	-2.27%	1.67%
Return on Equity (ROE)	8.08%	3.51%	1.25%	-8.01%	5.60%
Return on Capital Employed (ROCE)	4.97%	2.42%	1.74%	-1.77%	3.79%
Return on Invested Capital (ROIC)	2.76%	1.29%	0.56%	-1.53%	2.13%
Return on Tangible Assets	2.44%	1.01%	0.36%	-2.31%	1.70%
Earnings Yield	5.73%	2.44%	0.92%	-6.31%	4.11%
Efficiency Ratios
Receivables Turnover	5.14	5.85	6.07	7.77	7.61
Payables Turnover	6.60	6.63	7.26	7.71	8.41
Inventory Turnover	4.99	5.12	6.41	7.66	11.07
Fixed Asset Turnover	0.57	0.51	0.49	0.52	0.62
Asset Turnover	0.39	0.36	0.35	0.38	0.46
Working Capital Turnover Ratio	-3.21	-2.81	-2.59	-2.52	-3.27
Cash Conversion Cycle	88.84	78.63	66.83	47.30	37.51
Days of Sales Outstanding	71.00	62.38	60.16	47.00	47.96
Days of Inventory Outstanding	73.16	71.30	56.92	47.62	32.97
Days of Payables Outstanding	55.32	55.05	50.26	47.32	43.42
Operating Cycle	144.16	133.68	117.08	94.62	80.93
Cash Flow Ratios
Operating Cash Flow Per Share	241.24	157.58	142.04	142.18	256.02
Free Cash Flow Per Share	47.26	-94.05	-41.20	-45.26	-74.07
CapEx Per Share	189.39	251.64	183.24	187.44	330.09
Free Cash Flow to Operating Cash Flow	0.20	-0.60	-0.29	-0.32	-0.29
Dividend Paid and CapEx Coverage Ratio	1.18	0.59	0.73	0.68	0.73
Capital Expenditure Coverage Ratio	1.27	0.63	0.78	0.76	0.78
Operating Cash Flow Coverage Ratio	0.12	0.07	0.07	0.07	0.13
Operating Cash Flow to Sales Ratio	0.14	0.10	0.10	0.09	0.13
Free Cash Flow Yield	2.56%	-5.34%	-2.59%	-3.07%	-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	41.04	109.22	-15.84	24.33
Price-to-Sales (P/S) Ratio	1.07	1.15	1.09	0.95	0.89
Price-to-Book (P/B) Ratio	1.41	1.44	1.36	1.27	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	39.07	-18.73	-38.64	-32.57	-22.95
Price-to-Operating Cash Flow Ratio	7.65	11.18	11.21	10.37	6.64
Price-to-Earnings Growth (PEG) Ratio	0.12	0.21	-0.94	0.07	-0.92
Price-to-Fair Value	1.41	1.44	1.36	1.27	1.36
Enterprise Value Multiple	12.26	17.91	18.17	49.19	13.76
Enterprise Value	2.32T	2.28T	2.10T	2.03T	2.12T
EV to EBITDA	12.26	17.91	18.17	49.19	13.76
EV to Sales	2.24	2.45	2.39	2.17	1.82
EV to Free Cash Flow	81.65	-40.13	-84.71	-74.13	-47.25
EV to Operating Cash Flow	15.99	23.95	24.57	23.60	13.67
Tangible Book Value Per Share	1.31K	1.22K	1.19K	1.18K	1.27K
Shareholders’ Equity Per Share	1.31K	1.22K	1.17K	1.16K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.62	-0.05	0.33
Revenue Per Share	1.72K	1.54K	1.46K	1.55K	1.92K
Net Income Per Share	105.84	42.94	14.58	-93.08	69.88
Tax Burden	0.68	0.63	0.32	1.01	0.64
Interest Burden	0.92	0.83	0.76	1.18	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.28	2.31	3.17	-1.54	2.36

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