Total Valuation
Tobu Railway Co has a market cap or net worth of $3.72B. The enterprise value is $1.34M.
Market Cap$3.72B
Enterprise Value$1.34M
Share Statistics
Tobu Railway Co has 197,266,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,266,820
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 3.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.12M
Profits Per Employee3.06M
Employee Count18,148
Asset Turnover0.35
Inventory Turnover13.39
Valuation Ratios
The current PE Ratio of Tobu Railway Co is 10.6. Tobu Railway Co’s PEG ratio is 0.85.
PE Ratio10.6
PS Ratio0.85
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-289.31
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, Tobu Railway Co had revenue of 655.43B and earned 55.62B in profits. Earnings per share was 282.92.
Revenue655.43B
Gross Profit202.19B
Operating Income71.86B
Pretax Income79.91B
Net Income55.62B
EBITDA142.97B
Earnings Per Share (EPS)282.92
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 $0.236, resulting in a dividend yield of 2.68%
Dividend Per Share$0.236
Dividend Yield2.68%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change10.90%
50-Day Moving Average18.53
200-Day Moving Average17.92
Relative Strength Index (RSI)56.13
Average Volume (3m)0.00
Important Dates
Tobu Railway Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Tobu Railway Co as a current ratio of 0.41, with Debt / Equity ratio of 128.17%
Current Ratio0.41
Quick Ratio0.34
Debt to Market Cap1.41
Net Debt to EBITDA5.21
Interest Coverage Ratio9.16
Taxes
In the past 12 months, Tobu Railway Co has paid 23.89B in taxes.
Income Tax23.89B
Effective Tax Rate0.30
Enterprise Valuation
Tobu Railway Co EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -673.72.
EV to Sales1.99
EV to EBITDA9.13
EV to Free Cash Flow-673.72
EV to Operating Cash Flow12.24
Balance Sheet
Tobu Railway Co has $37.30B in cash and marketable securities with $803.89B in debt, giving a net cash position of -$766.60B billion.
Cash & Marketable Securities$37.30B
Total Debt$803.89B
Net Cash-$766.60B
Net Cash Per Share-$3.89K
Tangible Book Value Per Share$3.05K
Margins
Gross margin is 30.83%, with operating margin of 10.96%, and net profit margin of 8.49%.
Gross Margin30.83%
Operating Margin10.96%
Pretax Margin12.19%
Net Profit Margin8.49%
EBITDA Margin21.81%
EBIT Margin13.39%
Analyst Forecast
The average price target for Tobu Railway Co 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 Forecast2.09%
EPS Growth Forecast9.66%