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STOCKS

Tokyu Corporation (JP:9005)

:9005

9005

Tokyu

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Tokyu (9005) Ratios

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Tokyu Ratios

JP:9005's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:9005's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	0.60	0.60	0.55	0.53
Quick Ratio	0.38	0.40	0.40	0.38	0.38
Cash Ratio	0.06	0.06	0.06	0.09	0.08
Solvency Ratio	0.09	0.08	0.08	0.06	0.05
Operating Cash Flow Ratio	0.00	0.20	0.20	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.35	0.20	0.22
Net Current Asset Value	¥ -1.36T	¥ -1.38T	¥ -1.38T	¥ -1.41T	¥ -1.37T
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.47	0.49	0.48
Debt-to-Equity Ratio	1.53	1.59	1.59	1.74	1.70
Debt-to-Capital Ratio	0.61	0.61	0.61	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.52	0.53
Financial Leverage Ratio	3.19	3.36	3.36	3.53	3.53
Debt Service Coverage Ratio	0.40	0.37	0.37	0.23	0.25
Interest Coverage Ratio	10.01	11.29	11.29	5.25	3.77
Debt to Market Cap	1.27	1.13	1.13	1.21	1.25
Interest Debt Per Share	2.26K	2.10K	2.10K	2.14K	2.00K
Net Debt to EBITDA	6.60	6.40	6.40	9.55	9.88
Profitability Margins
Gross Profit Margin	31.46%	30.99%	30.99%	28.18%	27.27%
EBIT Margin	9.81%	9.90%	9.90%	5.36%	4.03%
EBITDA Margin	18.10%	18.26%	18.26%	13.70%	13.17%
Operating Profit Margin	9.22%	9.14%	9.14%	4.79%	3.59%
Pretax Profit Margin	9.69%	9.09%	9.09%	4.44%	3.07%
Net Profit Margin	7.21%	6.14%	6.14%	2.79%	1.00%
Continuous Operations Profit Margin	7.54%	6.16%	6.16%	2.91%	1.16%
Net Income Per EBT	74.39%	67.57%	67.57%	62.81%	32.49%
EBT Per EBIT	105.03%	99.43%	99.43%	92.79%	85.70%
Return on Assets (ROA)	2.80%	2.40%	2.40%	0.99%	0.35%
Return on Equity (ROE)	9.05%	8.08%	8.08%	3.51%	1.25%
Return on Capital Employed (ROCE)	4.79%	4.97%	4.97%	2.42%	1.74%
Return on Invested Capital (ROIC)	3.09%	2.76%	2.76%	1.29%	0.56%
Return on Tangible Assets	2.84%	2.44%	2.44%	1.01%	0.36%
Earnings Yield	7.38%	5.73%	5.73%	2.44%	0.92%
Efficiency Ratios
Receivables Turnover	6.60	5.14	5.14	5.85	6.07
Payables Turnover	8.21	6.60	6.60	6.63	7.26
Inventory Turnover	3.79	4.99	4.99	5.12	6.41
Fixed Asset Turnover	0.58	0.57	0.57	0.51	0.49
Asset Turnover	0.39	0.39	0.39	0.36	0.35
Working Capital Turnover Ratio	-4.26	-3.21	-3.21	-2.81	-2.59
Cash Conversion Cycle	107.05	88.84	88.84	78.63	66.83
Days of Sales Outstanding	55.32	71.00	71.00	62.38	60.16
Days of Inventory Outstanding	96.22	73.16	73.16	71.30	56.92
Days of Payables Outstanding	44.48	55.32	55.32	55.05	50.26
Operating Cycle	151.54	144.16	144.16	133.68	117.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	241.24	241.24	157.58	142.04
Free Cash Flow Per Share	0.00	47.26	47.26	-94.05	-41.20
CapEx Per Share	0.00	189.39	189.39	251.64	183.24
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.20	-0.60	-0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.18	0.59	0.73
Capital Expenditure Coverage Ratio	0.00	1.27	1.27	0.63	0.78
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.10	0.10
Free Cash Flow Yield	0.00%	2.56%	2.56%	-5.34%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	17.45	17.45	41.04	109.22
Price-to-Sales (P/S) Ratio	0.98	1.07	1.07	1.15	1.09
Price-to-Book (P/B) Ratio	1.21	1.41	1.41	1.44	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.07	39.07	-18.73	-38.64
Price-to-Operating Cash Flow Ratio	0.00	7.65	7.65	11.18	11.21
Price-to-Earnings Growth (PEG) Ratio	-3.14	0.12	0.12	0.21	-0.94
Price-to-Fair Value	1.21	1.41	1.41	1.44	1.36
Enterprise Value Multiple	11.99	12.26	12.26	17.91	18.17
Enterprise Value	2.27T	2.32T	2.32T	2.28T	2.10T
EV to EBITDA	11.99	12.26	12.26	17.91	18.17
EV to Sales	2.17	2.24	2.24	2.45	2.39
EV to Free Cash Flow	0.00	81.65	81.65	-40.13	-84.71
EV to Operating Cash Flow	0.00	15.99	15.99	23.95	24.57
Tangible Book Value Per Share	1.47K	1.31K	1.31K	1.22K	1.19K
Shareholders’ Equity Per Share	1.46K	1.31K	1.31K	1.22K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.22	0.32	0.32	0.35	0.62
Revenue Per Share	1.82K	1.72K	1.72K	1.54K	1.46K
Net Income Per Share	130.85	105.84	105.84	42.94	14.58
Tax Burden	0.74	0.68	0.68	0.63	0.32
Interest Burden	0.99	0.92	0.92	0.83	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.28	2.28	2.31	3.17

Currency in JPY

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