TOKYU REIT(TKURF)
$1,099.49-31.99 (-2.83%)
TKURF
TOKYU REIT financials statements
$1,099.49
At close:-31.99 (-2.83%)
TOKYU REIT (TKURF) Ratios
8 Followers
TOKYU REIT Ratios
TKURF's free cash flow for Q4 2026 was ¥3.45B. For the 2026 fiscal year, TKURF's free cash flow was decreased by ¥-7.15B and operating cash flow was ¥10.61B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.50 | 0.24 | 0.59 | 0.45 |
| Quick Ratio | 0.67 | 0.50 | 0.24 | 0.41 | 0.28 |
| Cash Ratio | 0.65 | 0.26 | 0.06 | 0.40 | 0.24 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 1.35 | 1.37 | 0.70 | 1.39 | 4.14 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.74 | 0.81 | 1.86 | 5.21 |
| Net Current Asset Value | ¥ -106.99B | ¥ -113.66B | ¥ -120.65B | ¥ -110.31B | ¥ -99.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.45 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.82 | 0.86 | 0.89 | 0.85 | 0.78 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.47 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.44 | 0.43 | 0.43 | 0.41 |
| Financial Leverage Ratio | 1.93 | 1.98 | 2.01 | 1.97 | 1.88 |
| Debt Service Coverage Ratio | 0.79 | 0.88 | 0.67 | 1.23 | 1.28 |
| Interest Coverage Ratio | 12.72 | 12.27 | 12.32 | 15.62 | 16.21 |
| Debt to Market Cap | 0.57 | 0.56 | 0.75 | 0.57 | 0.49 |
| Interest Debt Per Share | 109175.46 | 110187.23 | 114887.45 | 107681.25 | 95901.49 |
| Net Debt to EBITDA | 6.86 | 9.65 | 9.26 | 7.15 | 6.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.58% | 51.08% | 63.28% | 68.50% | 69.49% |
| EBIT Margin | 38.76% | 48.99% | 53.55% | 59.36% | 59.89% |
| EBITDA Margin | 45.36% | 60.25% | 64.02% | 68.33% | 68.87% |
| Operating Profit Margin | 38.91% | 59.46% | 53.82% | 59.34% | 60.13% |
| Pretax Profit Margin | 35.70% | 54.20% | 49.18% | 55.06% | 56.18% |
| Net Profit Margin | 35.69% | 54.19% | 49.17% | 55.05% | 56.18% |
| Continuous Operations Profit Margin | 35.69% | 54.19% | 49.17% | 55.05% | 56.18% |
| Net Income Per EBT | 99.99% | 99.99% | 99.98% | 99.99% | 99.98% |
| EBT Per EBIT | 91.75% | 91.15% | 91.38% | 92.78% | 93.44% |
| Return on Assets (ROA) | 4.38% | 3.92% | 3.67% | 4.62% | 5.08% |
| Return on Equity (ROE) | 8.45% | 7.76% | 7.35% | 9.07% | 9.55% |
| Return on Capital Employed (ROCE) | 5.11% | 4.57% | 4.35% | 5.28% | 5.77% |
| Return on Invested Capital (ROIC) | 4.77% | 4.36% | 4.05% | 5.05% | 5.50% |
| Return on Tangible Assets | 4.38% | 3.92% | 3.67% | 4.62% | 5.08% |
| Earnings Yield | 5.87% | 5.00% | 6.18% | 6.06% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 158.77 | 60.17 | 93.04 | 110.45 | 158.09 |
| Payables Turnover | 13.41 | 5.48 | 7.62 | 7.20 | 5.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.51 | 2.89 |
| Fixed Asset Turnover | 0.36 | 0.07 | 0.08 | 0.09 | 0.09 |
| Asset Turnover | 0.12 | 0.07 | 0.07 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -4.76 | -1.60 | -1.80 | -3.17 | -1.12 |
| Cash Conversion Cycle | -24.92 | -60.49 | -43.96 | 98.29 | 65.19 |
| Days of Sales Outstanding | 2.30 | 6.07 | 3.92 | 3.30 | 2.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 145.71 | 126.27 |
| Days of Payables Outstanding | 27.21 | 66.56 | 47.88 | 50.72 | 63.40 |
| Operating Cycle | 2.30 | 6.07 | 3.92 | 149.01 | 128.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22981.43 | 19948.91 | 14092.76 | 19991.22 | 54360.20 |
| Free Cash Flow Per Share | 14770.46 | 18496.90 | -4242.01 | -1917.49 | 24218.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 2.15 | 0.55 | 0.67 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.80 | 13.74 | 0.77 | 0.91 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.18 | 0.12 | 0.19 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.74 | 1.10 | 0.74 | 0.97 | 2.62 |
| Free Cash Flow Yield | 7.78% | 9.39% | -2.80% | -1.02% | 12.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.05 | 20.01 | 16.19 | 16.50 | 16.71 |
| Price-to-Sales (P/S) Ratio | 6.08 | 10.84 | 7.96 | 9.08 | 9.38 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.55 | 1.19 | 1.50 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.86 | 10.65 | -35.76 | -98.10 | 8.05 |
| Price-to-Operating Cash Flow Ratio | 8.26 | 9.87 | 10.76 | 9.41 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 4.00 | -0.91 | -7.08 | 0.34 |
| Enterprise Value Multiple | 20.26 | 27.65 | 21.69 | 20.44 | 20.05 |
| Enterprise Value | 275.82B | 294.66B | 258.70B | 282.82B | 280.54B |
| EV to EBITDA | 20.26 | 27.65 | 21.69 | 20.44 | 20.05 |
| EV to Sales | 9.19 | 16.66 | 13.89 | 13.97 | 13.81 |
| EV to Free Cash Flow | 19.43 | 16.35 | -62.38 | -150.88 | 11.85 |
| EV to Operating Cash Flow | 12.49 | 15.16 | 18.78 | 14.47 | 5.28 |
| Tangible Book Value Per Share | 131947.76 | 126863.87 | 127502.57 | 125631.79 | 122275.35 |
| Shareholders’ Equity Per Share | 131859.79 | 126863.99 | 127502.71 | 125631.96 | 122276.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 31225.72 | 18156.27 | 19057.17 | 20710.34 | 20778.42 |
| Net Income Per Share | 11145.84 | 9839.69 | 9370.75 | 11400.73 | 11672.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.11 | 0.92 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | -0.04 | 0.03 |
| Income Quality | 2.06 | 2.03 | 1.50 | 1.75 | 4.66 |
Currency in JPY
