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Tobu Railway Co Ltd (JP:9001)
:9001
Total Valuation
Tobu Railway Co has a market cap or net worth of $523.06B. The enterprise value is ¥1.28T.
Market Cap$523.06B
Enterprise Value¥1.28T
Share Statistics
Tobu Railway Co has 201,215,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,215,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tobu Railway Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee34.35M
Profits Per Employee2.78M
Employee Count18,384
Asset Turnover0.36
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of Tobu Railway Co is 10.14. Tobu Railway Co’s PEG ratio is 1.93.
PE Ratio10.14
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.93
Income Statement
In the last 12 months, Tobu Railway Co had revenue of 631.46B and earned 51.03B in profits. Earnings per share was 252.99.
Revenue631.46B
Gross Profit197.69B
Operating Income74.61B
Pretax Income75.91B
Net Income51.03B
EBITDA135.72B
Earnings Per Share (EPS)252.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tobu Railway Co pays an annual dividend of ¥27.5, resulting in a dividend yield of 2.24%
Dividend Per Share¥27.5
Dividend Yield2.24%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-3.59%
50-Day Moving Average2.62K
200-Day Moving Average2.54K
Relative Strength Index (RSI)46.40
Average Volume (3m)504.46K
Important Dates
Tobu Railway Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tobu Railway Co as a current ratio of 0.40, with Debt / Equity ratio of 140.49%
Current Ratio0.40
Quick Ratio0.33
Debt to Market Cap1.51
Net Debt to EBITDA5.48
Interest Coverage Ratio11.92
Taxes
In the past 12 months, Tobu Railway Co has paid 24.27B in taxes.
Income Tax24.27B
Effective Tax Rate0.32
Enterprise Valuation
Tobu Railway Co EV to EBITDA ratio is 9.29, with an EV/FCF ratio of -60.62.
EV to Sales2.00
EV to EBITDA9.29
EV to Free Cash Flow-60.62
EV to Operating Cash Flow14.00
Balance Sheet
Tobu Railway Co has $45.80B in cash and marketable securities with ¥794.38B in debt, giving a net cash position of $748.59B billion.
Cash & Marketable Securities$45.80B
Total Debt¥794.38B
Net Cash$748.59B
Net Cash Per Share$3.72K
Tangible Book Value Per Share$2.76K
Margins
Gross margin is 31.31%, with operating margin of 11.81%, and net profit margin of 8.08%.
Gross Margin31.31%
Operating Margin11.81%
Pretax Margin12.02%
Net Profit Margin8.08%
EBITDA Margin21.49%
EBIT Margin13.01%
Analyst Forecast
The average price target for Tobu Railway Co is $2,850.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,850.51
Price Target Upside9.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.71%
EPS Growth Forecast8.85%