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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.05
TOKUF's Cash to Debt is ranked lower than
89% of the 822 Companies
in the Global Railroads industry.

( Industry Median: 0.37 vs. TOKUF: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TOKUF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: N/A
Current: 0.05
Equity to Asset 0.28
TOKUF's Equity to Asset is ranked lower than
79% of the 802 Companies
in the Global Railroads industry.

( Industry Median: 0.45 vs. TOKUF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TOKUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.29
Current: 0.28
0.19
0.29
Interest Coverage 7.36
TOKUF's Interest Coverage is ranked lower than
55% of the 698 Companies
in the Global Railroads industry.

( Industry Median: 8.95 vs. TOKUF: 7.36 )
Ranked among companies with meaningful Interest Coverage only.
TOKUF' s Interest Coverage Range Over the Past 10 Years
Min: 3.06  Med: 4.38 Max: N/A
Current: 7.36
F-Score: 7
Z-Score: 1.09
WACC vs ROIC
2.20%
3.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.06
TOKUF's Operating margin (%) is ranked higher than
54% of the 815 Companies
in the Global Railroads industry.

( Industry Median: 6.11 vs. TOKUF: 7.06 )
Ranked among companies with meaningful Operating margin (%) only.
TOKUF' s Operating margin (%) Range Over the Past 10 Years
Min: 4.29  Med: 5.48 Max: 7.06
Current: 7.06
4.29
7.06
Net-margin (%) 5.18
TOKUF's Net-margin (%) is ranked higher than
56% of the 824 Companies
in the Global Railroads industry.

( Industry Median: 4.13 vs. TOKUF: 5.18 )
Ranked among companies with meaningful Net-margin (%) only.
TOKUF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.83  Med: 3.72 Max: 5.3
Current: 5.18
0.83
5.3
ROE (%) 9.95
TOKUF's ROE (%) is ranked higher than
65% of the 814 Companies
in the Global Railroads industry.

( Industry Median: 6.66 vs. TOKUF: 9.95 )
Ranked among companies with meaningful ROE (%) only.
TOKUF' s ROE (%) Range Over the Past 10 Years
Min: 2.96  Med: 9.65 Max: 20
Current: 9.95
2.96
20
ROA (%) 2.79
TOKUF's ROA (%) is ranked lower than
52% of the 835 Companies
in the Global Railroads industry.

( Industry Median: 2.94 vs. TOKUF: 2.79 )
Ranked among companies with meaningful ROA (%) only.
TOKUF' s ROA (%) Range Over the Past 10 Years
Min: 0.55  Med: 2.18 Max: 2.96
Current: 2.79
0.55
2.96
ROC (Joel Greenblatt) (%) 5.68
TOKUF's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 814 Companies
in the Global Railroads industry.

( Industry Median: 9.56 vs. TOKUF: 5.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOKUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.66  Med: 4.7 Max: 7.17
Current: 5.68
1.66
7.17
Revenue Growth (3Y)(%) 1.30
TOKUF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 705 Companies
in the Global Railroads industry.

( Industry Median: 1.20 vs. TOKUF: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOKUF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 6.8
Current: 1.3
0
6.8
EBITDA Growth (3Y)(%) 5.90
TOKUF's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 602 Companies
in the Global Railroads industry.

( Industry Median: 5.90 vs. TOKUF: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOKUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.95 Max: 20
Current: 5.9
0
20
EPS Growth (3Y)(%) 9.30
TOKUF's EPS Growth (3Y)(%) is ranked higher than
53% of the 539 Companies
in the Global Railroads industry.

( Industry Median: 7.70 vs. TOKUF: 9.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOKUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.5 Max: 132
Current: 9.3
0
132
» TOKUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Railroads
Compare:NYSE:KSU, OTCPK:WJRYY, OTCPK:AZKHY, NYSE:WAB, NYSE:GWR, NYSE:GSH, NYSE:TRN, OTCPK:BTSGY, OTCPK:NARRF, OTCPK:AIOYY, OTCPK:VOSSF, NYSE:GBX, NAS:ARII, NAS:STB, OTCPK:FNMSF, NYSE:USDP, NAS:RAIL, NAS:PWX, NAS:FSTR, AMEX:KIQ » details
Traded in other countries:01T.Germany, 9005.Japan,
Tokyu Corp is engaged in Railway Business, Real estate Business, Everyday Living Services Business, Hotel and Resort Business.

Tokyu Corp was established in September 2, 1922. It is engaged in Railway Business, Real estate Business, Everyday Living Services Business, Hotel and Resort Business. The Company's segments are: transportation, real estate, life service, hotel and resort, and business support. Transportation business includes railways, buses and distribution services. Real estate business includes real estate purchases and sales, real estate rentals and property management services, and shopping center business. Life service business includes retail sales and CATV business. Hotel and resort business includes hotel business and golf clubs. Business support business includes advertising business and general trading business.

Ratios

vs
industry
vs
history
P/E(ttm) 17.48
TOKUF's P/E(ttm) is ranked lower than
57% of the 637 Companies
in the Global Railroads industry.

( Industry Median: 15.34 vs. TOKUF: 17.48 )
Ranked among companies with meaningful P/E(ttm) only.
TOKUF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.49  Med: 16.92 Max: 793.17
Current: 17.48
7.49
793.17
PE(NRI) 17.48
TOKUF's PE(NRI) is ranked lower than
56% of the 637 Companies
in the Global Railroads industry.

( Industry Median: 15.64 vs. TOKUF: 17.48 )
Ranked among companies with meaningful PE(NRI) only.
TOKUF' s PE(NRI) Range Over the Past 10 Years
Min: 7.3  Med: 16.92 Max: 790
Current: 17.48
7.3
790
P/B 1.70
TOKUF's P/B is ranked lower than
66% of the 780 Companies
in the Global Railroads industry.

( Industry Median: 1.13 vs. TOKUF: 1.70 )
Ranked among companies with meaningful P/B only.
TOKUF' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 1.44 Max: 2.15
Current: 1.7
0.96
2.15
P/S 0.91
TOKUF's P/S is ranked higher than
52% of the 799 Companies
in the Global Railroads industry.

( Industry Median: 0.95 vs. TOKUF: 0.91 )
Ranked among companies with meaningful P/S only.
TOKUF' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.58 Max: 1.13
Current: 0.91
0.32
1.13
EV-to-EBIT 21.76
TOKUF's EV-to-EBIT is ranked lower than
71% of the 641 Companies
in the Global Railroads industry.

( Industry Median: 13.60 vs. TOKUF: 21.76 )
Ranked among companies with meaningful EV-to-EBIT only.
TOKUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 24.1 Max: 64.5
Current: 21.76
4.8
64.5
EV-to-EBITDA 21.76
TOKUF's EV-to-EBITDA is ranked lower than
83% of the 686 Companies
in the Global Railroads industry.

( Industry Median: 9.96 vs. TOKUF: 21.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOKUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 21.6 Max: 31.8
Current: 21.76
2.8
31.8
PEG 1.86
TOKUF's PEG is ranked higher than
50% of the 310 Companies
in the Global Railroads industry.

( Industry Median: 1.86 vs. TOKUF: 1.86 )
Ranked among companies with meaningful PEG only.
TOKUF' s PEG Range Over the Past 10 Years
Min: 1.76  Med: 3.13 Max: 10.36
Current: 1.86
1.76
10.36
Shiller P/E 25.22
TOKUF's Shiller P/E is ranked lower than
65% of the 206 Companies
in the Global Railroads industry.

( Industry Median: 19.26 vs. TOKUF: 25.22 )
Ranked among companies with meaningful Shiller P/E only.
TOKUF' s Shiller P/E Range Over the Past 10 Years
Min: 23.54  Med: 25.34 Max: 29.34
Current: 25.22
23.54
29.34
Current Ratio 0.47
TOKUF's Current Ratio is ranked lower than
90% of the 791 Companies
in the Global Railroads industry.

( Industry Median: 1.18 vs. TOKUF: 0.47 )
Ranked among companies with meaningful Current Ratio only.
TOKUF' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.51 Max: 0.55
Current: 0.47
0.45
0.55
Quick Ratio 0.36
TOKUF's Quick Ratio is ranked lower than
90% of the 791 Companies
in the Global Railroads industry.

( Industry Median: 1.08 vs. TOKUF: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
TOKUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.33 Max: 0.39
Current: 0.36
0.3
0.39
Days Inventory 30.42
TOKUF's Days Inventory is ranked lower than
73% of the 639 Companies
in the Global Railroads industry.

( Industry Median: 11.60 vs. TOKUF: 30.42 )
Ranked among companies with meaningful Days Inventory only.
TOKUF' s Days Inventory Range Over the Past 10 Years
Min: 29.11  Med: 41.18 Max: 51.88
Current: 30.42
29.11
51.88

Buy Back

vs
industry
vs
history
Dividend Growth (3y) 6.70
TOKUF's Dividend Growth (3y) is ranked higher than
54% of the 393 Companies
in the Global Railroads industry.

( Industry Median: 5.80 vs. TOKUF: 6.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOKUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 7.2
Current: 6.7
0
7.2
Yield on cost (5-Year) 1.19
TOKUF's Yield on cost (5-Year) is ranked lower than
90% of the 978 Companies
in the Global Railroads industry.

( Industry Median: 3.69 vs. TOKUF: 1.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOKUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.08  Med: 1.77 Max: 3.43
Current: 1.19
1.08
3.43
3-Year Average Share Buyback Ratio 0.80
TOKUF's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 399 Companies
in the Global Railroads industry.

( Industry Median: -2.60 vs. TOKUF: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOKUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.3  Med: -0.65 Max: 0
Current: 0.8
-2.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
TOKUF's Price/Tangible Book is ranked lower than
64% of the 724 Companies
in the Global Railroads industry.

( Industry Median: 1.22 vs. TOKUF: 1.80 )
Ranked among companies with meaningful Price/Tangible Book only.
TOKUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.08  Med: 1.6 Max: 2.16
Current: 1.8
1.08
2.16
Price/Projected FCF 2.16
TOKUF's Price/Projected FCF is ranked lower than
99.99% of the 358 Companies
in the Global Railroads industry.

( Industry Median: 1.28 vs. TOKUF: 2.16 )
Ranked among companies with meaningful Price/Projected FCF only.
TOKUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.96 Max: 2.54
Current: 2.16
0
2.54
Price/Median PS Value 1.56
TOKUF's Price/Median PS Value is ranked lower than
81% of the 720 Companies
in the Global Railroads industry.

( Industry Median: 1.03 vs. TOKUF: 1.56 )
Ranked among companies with meaningful Price/Median PS Value only.
TOKUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 0.96 Max: 1.87
Current: 1.56
0.64
1.87
Price/Peter Lynch Fair Value 1.89
TOKUF's Price/Peter Lynch Fair Value is ranked lower than
64% of the 154 Companies
in the Global Railroads industry.

( Industry Median: 1.24 vs. TOKUF: 1.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TOKUF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.9  Med: 2 Max: 3.95
Current: 1.89
0.9
3.95
Price/Graham Number 1.18
TOKUF's Price/Graham Number is ranked lower than
57% of the 508 Companies
in the Global Railroads industry.

( Industry Median: 1.01 vs. TOKUF: 1.18 )
Ranked among companies with meaningful Price/Graham Number only.
TOKUF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 1.13 Max: 6.71
Current: 1.18
0.67
6.71
Earnings Yield (Greenblatt) (%) 4.60
TOKUF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 817 Companies
in the Global Railroads industry.

( Industry Median: 5.60 vs. TOKUF: 4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOKUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 4.1 Max: 20.7
Current: 4.6
1.6
20.7
Forward Rate of Return (Yacktman) (%) 9.27
TOKUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 458 Companies
in the Global Railroads industry.

( Industry Median: 3.09 vs. TOKUF: 9.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOKUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.2  Med: -13 Max: 9.3
Current: 9.27
-24.2
9.3

More Statistics

Revenue (TTM) (Mil) $9,641
EPS (TTM) $ 0.41
Beta0.15
Short Percentage of Float0.00%
52-Week Range $6.81 - 8.56
Shares Outstanding (Mil)1,226.63
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