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Total Valuation
TOKYU REIT has a market cap or net worth of ¥175.16B. The enterprise value is ¥275.89K.
Market Cap¥175.16B
Enterprise Value¥275.89K
Share Statistics
TOKYU REIT has 961,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,371
Owned by Insiders―
Owned by Institutions―
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 Employee666.84M
Profits Per Employee238.03M
Employee Count45
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOKYU REIT is 16.4. TOKYU REIT’s PEG ratio is 1.29.
PE Ratio16.4
PS Ratio6.08
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.86
Price to Operating Cash Flow7.93
PEG Ratio1.29
Income Statement
In the last 12 months, TOKYU REIT had revenue of 30.01B and earned 10.71B in profits. Earnings per share was 11.14K.
Revenue30.01B
Gross Profit10.08B
Operating Income11.68B
Pretax Income10.71B
Net Income10.71B
EBITDA13.61B
Earnings Per Share (EPS)11.14K
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 Flow22.09B
Free Cash Flow14.19B
Free Cash Flow per Share14.76K
Dividends & Yields
TOKYU REIT pays an annual dividend of ¥4030, resulting in a dividend yield of 4.4%
Dividend Per Share¥4030
Dividend Yield4.4%
Payout Ratio71.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-5.25%
50-Day Moving Average186.44K
200-Day Moving Average191.91K
Relative Strength Index (RSI)40.36
Average Volume (3m)1.92K
Important Dates
TOKYU REIT upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
TOKYU REIT as a current ratio of 0.67, with Debt / Equity ratio of 82.07%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.57
Net Debt to EBITDA6.86
Interest Coverage Ratio12.72
Taxes
In the past 12 months, TOKYU REIT has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01
Enterprise Valuation
TOKYU REIT EV to EBITDA ratio is 20.26, with an EV/FCF ratio of 19.43.
EV to Sales9.19
EV to EBITDA20.26
EV to Free Cash Flow19.43
EV to Operating Cash Flow12.49
Balance Sheet
TOKYU REIT has ¥10.68B in cash and marketable securities with ¥104.00B in debt, giving a net cash position of -¥93.32B billion.
Cash & Marketable Securities¥10.68B
Total Debt¥104.00B
Net Cash-¥93.32B
Net Cash Per Share-¥97.07K
Tangible Book Value Per Share¥131.95K
Margins
Gross margin is 33.58%, with operating margin of 38.91%, and net profit margin of 35.69%.
Gross Margin33.58%
Operating Margin38.91%
Pretax Margin35.70%
Net Profit Margin35.69%
EBITDA Margin45.36%
EBIT Margin38.76%
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 Count0
Revenue Growth Forecast10.37%
EPS Growth Forecast13.22%