Tobu Railway Co (TBURF) AI Stock Analysis

3 Followers

Tobu Railway Co

(Other OTC:TBURF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profit recovery and margin normalizationThe return to substantial profitability after the 2021 loss indicates that Tobu has rebuilt earnings power as operating conditions normalized. A materially higher net margin provides more internal capacity to support investment, strengthen the balance sheet, and sustain the rail-linked business ecosystem.

Negative Factors

Elevated leverageAlthough leverage has improved from earlier years, debt remains high relative to equity and leaves Tobu with less financial flexibility than a lightly leveraged operator. If earnings soften or capital spending rises, a debt-heavy balance sheet could constrain investment choices and increase pressure on future cash allocation.

Tobu Railway Co (TBURF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.66B
Dividend Yield: 2.47%
Average Volume (3M): 434
Price to Earnings (P/E): 9.2
Beta (1Y): 0.36
Revenue Growth: -1.84%
EPS Growth: 22.17%
Country: US
Employees: 18,148
Sector: Industrials
Sector Strength: 63
Industry: Railroads

Tobu Railway Co Business Overview & Revenue Model

Company Description

Established in 1896 and headquartered in Tokyo, Japan, Tobu Railway Co., Ltd. manages an extensive private rail network throughout the Kanto region. Beyond its core transportation business, the company has diversified into several sectors, including...

Tobu Railway Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

TBURF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9021	70Outperform	JPY 1.48T	13.30	9.38%	3.01%	4.80%	-10.55%
JP:9009	68Neutral	JPY 753.24B	14.75	8.82%	1.52%	4.86%	-30.78%
JP:9044	66Neutral	JPY 329.47B	13.18	―	1.67%	6.91%	11.37%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:9007	60Neutral	JPY 638.71B	17.78	6.99%	3.32%	3.55%	-2.15%
JP:9020	59Neutral	JPY 4.39T	17.89	8.23%	2.07%	8.51%	9.19%

* Industrials Sector Average

Performance Comparison

TBURF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TBURF	Tobu Railway Co	18.64	2.80	17.68%
JP:9020	East Japan Railway Company	4005.00	322.67	8.76%
JP:9009	Keisei Electric Railway Co	1515.50	300.03	24.68%
JP:9007	Odakyu Electric Railway Co	1806.50	221.36	13.96%
JP:9021	West Japan Railway Company	3355.00	412.83	14.03%
JP:9044	Nankai Electric Railway Co., Ltd.	3140.00	383.72	13.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Tobu Railway Co AI Stock Analysis