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TOKYU REIT (8957) Stock Statistics & Valuation Metrics
Total Valuation
TOKYU REIT has a market cap or net worth of JPY 173.62B. The enterprise value is JPY 275.89B.
- Market Cap
- JPY 173.62B
- Enterprise Value
- JPY 275.89B
Share Statistics
TOKYU REIT has 961,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 961,371
- Owned by Insiders
- ―
- Owned by Institutions
- 10.13%
Financial Efficiency
TOKYU REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 666.84M
- Profits Per Employee
- 238.03M
- Employee Count
- 45
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TOKYU REIT is 16.25. TOKYU REIT’s PEG ratio is 1.23.
- PE Ratio
- 16.25
- PS Ratio
- 5.80
- PB Ratio
- 1.37
- Price to FCF
- 12.26
- Price to Operating Cash Flow
- 7.88
- PEG Ratio
- 1.23
Income Statement
In the last 12 months, TOKYU REIT had revenue of 30.01B and earned 10.71B in profits. Earnings per share was 11141.00.
- Revenue
- 30.01B
- Gross Profit
- 10.08B
- Operating Income
- 11.68B
- Pretax Income
- 10.71B
- Net Income
- 10.71B
- EBITDA
- 13.61B
- Earnings Per Share (EPS)
- 11141.00
Cash Flow
In the last 12 months, operating cash flow was 22.09B and capital expenditures -7.89B, giving a free cash flow of 14.19B billion.
- Operating Cash Flow
- 22.09B
- Free Cash Flow
- 14.19B
- Free Cash Flow per Share
- 14764.76
Dividends & Yields
TOKYU REIT pays an annual dividend of JPY 4,010.00, resulting in a dividend yield of 4.44%
- Dividend Per Share
- JPY 4,010.00
- Dividend Yield
- 4.44%
- Payout Ratio
- 76.83%
- Free Cash Flow Yield
- 8.13%
- Earnings Yield
- 6.14%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -10.51%
- 50-Day Moving Average
- 182446.00
- 200-Day Moving Average
- 188819.17
- Relative Strength Index (RSI)
- 46.02
- Average Volume (3m)
- 1,883
Important Dates
TOKYU REIT upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
TOKYU REIT as a current ratio of 0.67, with Debt / Equity ratio of 82.07%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 6.86
- Interest Coverage Ratio
- 12.72
Taxes
In the past 12 months, TOKYU REIT has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- 0.00
Enterprise Valuation
TOKYU REIT EV to EBITDA ratio is 19.67, with an EV/FCF ratio of 18.87.
- EV to Sales
- 8.92
- EV to EBITDA
- 19.67
- EV to Free Cash Flow
- 18.87
- EV to Operating Cash Flow
- 12.13
Balance Sheet
TOKYU REIT has JPY 10.68B in cash and marketable securities with JPY 104.00B in debt, giving a net cash position of -JPY 93.32B billion.
- Cash & Marketable Securities
- JPY 10.68B
- Total Debt
- JPY 104.00B
- Net Cash
- -JPY 93.32B
- Net Cash Per Share
- -JPY 97.07K
- Tangible Book Value Per Share
- JPY 131.90K
Margins
Gross margin is 33.58%, with operating margin of 38.82%, and net profit margin of 35.69%.
- Gross Margin
- 33.58%
- Operating Margin
- 38.82%
- Pretax Margin
- 35.70%
- Net Profit Margin
- 35.69%
- EBITDA Margin
- 45.36%
- EBIT Margin
- 38.76%
Analyst Forecast
The average price target for TOKYU REIT 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
- 10.37%
- EPS Growth Forecast
- 13.22%
Scores
- Smart Score
- ―
- AI Score
- 65
