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Tokyu Corporation (DE:01T)
FRANKFURT:01T
Germany Market
01T
Tokyu
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Tokyu (01T) Ratios

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Tokyu Ratios

DE:01T's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:01T's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.64 0.74 0.60 0.55
Quick Ratio
 ― 0.39 0.42 0.40 0.38
Cash Ratio
 ― 0.09 0.11 0.06 0.09
Solvency Ratio
 ― 0.09 0.09 0.08 0.06
Operating Cash Flow Ratio
 ― 0.22 0.17 0.20 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.36 0.29 0.35 0.20
Net Current Asset Value
¥ ―¥ -1.37T¥ -1.40T¥ -1.38T¥ -1.41T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.48 0.47 0.47 0.49
Debt-to-Equity Ratio
 ― 1.57 1.52 1.59 1.74
Debt-to-Capital Ratio
 ― 0.61 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
 ― 0.51 0.51 0.51 0.52
Financial Leverage Ratio
 ― 3.26 3.21 3.36 3.53
Debt Service Coverage Ratio
 ― 0.40 0.42 0.37 0.24
Interest Coverage Ratio
 ― 11.43 8.72 11.29 5.25
Debt to Market Cap
 ― 1.30 1.30 1.13 1.21
Interest Debt Per Share
 ― 2.21K 2.44K 2.10K 2.14K
Net Debt to EBITDA
 ― 6.09 6.21 6.40 9.17
Profitability Margins
Gross Profit Margin
―30.47%31.44%30.99%28.18%
EBIT Margin
―11.03%11.14%9.90%5.36%
EBITDA Margin
―19.24%19.29%18.26%14.27%
Operating Profit Margin
―9.81%9.50%9.14%4.79%
Pretax Profit Margin
―10.17%10.05%9.09%4.44%
Net Profit Margin
―7.55%8.02%6.14%2.79%
Continuous Operations Profit Margin
―7.83%8.19%6.16%2.91%
Net Income Per EBT
―74.23%79.77%67.57%62.81%
EBT Per EBIT
―103.72%105.78%99.43%92.79%
Return on Assets (ROA)
―2.95%2.98%2.40%0.99%
Return on Equity (ROE)
―9.62%9.56%8.08%3.51%
Return on Capital Employed (ROCE)
―5.23%4.79%4.97%2.42%
Return on Invested Capital (ROIC)
―3.30%3.25%2.82%1.29%
Return on Tangible Assets
―3.00%3.03%2.44%1.01%
Earnings Yield
―8.00%8.18%5.73%2.44%
Efficiency Ratios
Receivables Turnover
 ― 6.23 6.07 5.14 6.06
Payables Turnover
 ― 8.59 7.20 8.39 6.63
Inventory Turnover
 ― 4.17 3.08 4.99 5.12
Fixed Asset Turnover
 ― 0.58 0.58 0.57 0.51
Asset Turnover
 ― 0.39 0.37 0.39 0.36
Working Capital Turnover Ratio
 ― -3.77 -4.71 -3.21 -2.81
Cash Conversion Cycle
 ― 103.56 128.13 100.64 76.45
Days of Sales Outstanding
 ― 58.56 60.13 71.00 60.20
Days of Inventory Outstanding
 ― 87.49 118.67 73.16 71.30
Days of Payables Outstanding
 ― 42.49 50.67 43.52 55.05
Operating Cycle
 ― 146.05 178.80 144.16 131.50
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 262.44 223.37 241.24 157.58
Free Cash Flow Per Share
 ― 41.56 -62.32 47.26 -94.05
CapEx Per Share
 ― 220.88 285.68 193.98 251.64
Free Cash Flow to Operating Cash Flow
 ― 0.16 -0.28 0.20 -0.60
Dividend Paid and CapEx Coverage Ratio
 ― 1.08 0.71 1.15 0.59
Capital Expenditure Coverage Ratio
 ― 1.19 0.78 1.24 0.63
Operating Cash Flow Coverage Ratio
 ― 0.12 0.09 0.12 0.07
Operating Cash Flow to Sales Ratio
 ― 0.15 0.12 0.14 0.10
Free Cash Flow Yield
―2.47%-3.35%2.56%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.50 12.23 17.45 41.04
Price-to-Sales (P/S) Ratio
 ― 0.94 0.98 1.07 1.15
Price-to-Book (P/B) Ratio
 ― 1.20 1.17 1.41 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 40.55 -29.87 39.07 -18.73
Price-to-Operating Cash Flow Ratio
 ― 6.42 8.33 7.65 11.18
Price-to-Earnings Growth (PEG) Ratio
 ― 0.46 0.95 0.12 0.21
Price-to-Fair Value
 ― 1.20 1.17 1.41 1.44
Enterprise Value Multiple
 ― 10.99 11.29 12.26 17.20
Enterprise Value
 ― 2.23T 2.37T 2.32T 2.28T
EV to EBITDA
 ― 10.99 11.29 12.26 17.20
EV to Sales
 ― 2.12 2.18 2.24 2.45
EV to Free Cash Flow
 ― 90.86 -66.38 81.65 -40.13
EV to Operating Cash Flow
 ― 14.39 18.52 15.99 23.95
Tangible Book Value Per Share
 ― 1.41K 1.60K 1.31K 1.22K
Shareholders’ Equity Per Share
 ― 1.40K 1.59K 1.31K 1.22K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.18 0.32 0.35
Revenue Per Share
 ― 1.79K 1.90K 1.72K 1.54K
Net Income Per Share
 ― 134.81 152.24 105.84 42.94
Tax Burden
 ― 0.74 0.80 0.68 0.63
Interest Burden
 ― 0.92 0.90 0.92 0.83
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.20 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.95 1.47 2.28 2.31
Currency in JPY