Tokyu Statistics
Tokyu (01T) Stock Statistics & Valuation Metrics
Total Valuation
Tokyu has a market cap or net worth of EUR 5.46B. The enterprise value is EUR 2.34T.
- Market Cap
- EUR 5.46B
- Enterprise Value
- EUR 2.34T
Share Statistics
Tokyu has 624,869,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 624,869,900
- Owned by Insiders
- ―
- Owned by Institutions
- 8.94%
Financial Efficiency
Tokyu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 44.77M
- Profits Per Employee
- 3.59M
- Employee Count
- 24,262
- Asset Turnover
- 0.37
- Inventory Turnover
- 3.08
Valuation Ratios
The current PE Ratio of Tokyu is 8.95. Tokyu’s PEG ratio is 0.27.
- PE Ratio
- 8.95
- PS Ratio
- 0.78
- PB Ratio
- 0.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Tokyu had revenue of 1.09T and earned 87.07B in profits. Earnings per share was 152.24.
- Revenue
- 1.09T
- Gross Profit
- 341.47B
- Operating Income
- 103.19B
- Pretax Income
- 109.16B
- Net Income
- 87.07B
- EBITDA
- 209.57B
- Earnings Per Share (EPS)
- 152.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokyu pays an annual dividend of ―, resulting in a dividend yield of 1.63%
- Dividend Per Share
- ―
- Dividend Yield
- 1.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.51%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -4.79%
- 50-Day Moving Average
- 8.80
- 200-Day Moving Average
- 9.07
- Relative Strength Index (RSI)
- 55.51
- Average Volume (3m)
- ―
Important Dates
Tokyu upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tokyu as a current ratio of 0.74, with Debt / Equity ratio of 151.98%
- Current Ratio
- 0.74
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- 6.21
- Interest Coverage Ratio
- 8.72
Taxes
In the past 12 months, Tokyu has paid 20.15B in taxes.
- Income Tax
- 20.15B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Tokyu EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.10
- EV to EBITDA
- 11.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyu has EUR 83.53B in cash and marketable securities with EUR 1.38T in debt, giving a net cash position of -EUR 1.30T billion.
- Cash & Marketable Securities
- EUR 83.53B
- Total Debt
- EUR 1.38T
- Net Cash
- -EUR 1.30T
- Net Cash Per Share
- -EUR 2,082.36
- Tangible Book Value Per Share
- EUR 1,602.19
Margins
Gross margin is 31.30%, with operating margin of 9.31%, and net profit margin of 8.93%.
- Gross Margin
- 31.30%
- Operating Margin
- 9.31%
- Pretax Margin
- 9.76%
- Net Profit Margin
- 8.93%
- EBITDA Margin
- 18.62%
- EBIT Margin
- 10.41%
Analyst Forecast
The average price target for Tokyu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.97%
- EPS Growth Forecast
- 21.32%
