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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 806 Companies
in the Global Railroads industry.

( Industry Median: 0.34 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 0.29
TOKUF's Equity-to-Asset is ranked lower than
78% of the 807 Companies
in the Global Railroads industry.

( Industry Median: 0.45 vs. TOKUF: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
TOKUF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.24 Max: 0.29
Current: 0.29
0.19
0.29
Interest Coverage 7.69
TOKUF's Interest Coverage is ranked lower than
54% of the 669 Companies
in the Global Railroads industry.

( Industry Median: 9.54 vs. TOKUF: 7.69 )
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: 7.69
Piotroski F-Score: 6
Altman Z-Score: 1.12
WACC vs ROIC
1.47%
4.35%
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.97
TOKUF's Operating Margin % is ranked higher than
56% of the 801 Companies
in the Global Railroads industry.

( Industry Median: 5.72 vs. TOKUF: 6.97 )
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: 6.97
Current: 6.97
4.29
6.97
Net Margin % 5.55
TOKUF's Net Margin % is ranked higher than
61% of the 809 Companies
in the Global Railroads industry.

( Industry Median: 3.66 vs. TOKUF: 5.55 )
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: 5.55
Current: 5.55
0.83
5.55
ROE % 10.53
TOKUF's ROE % is ranked higher than
70% of the 798 Companies
in the Global Railroads industry.

( Industry Median: 6.25 vs. TOKUF: 10.53 )
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: 10.53
2.96
20
ROA % 2.98
TOKUF's ROA % is ranked higher than
53% of the 818 Companies
in the Global Railroads industry.

( Industry Median: 2.77 vs. TOKUF: 2.98 )
Ranked among companies with meaningful ROA % only.
TOKUF' s ROA % Range Over the Past 10 Years
Min: 0.55  Med: 2.18 Max: 2.98
Current: 2.98
0.55
2.98
ROC (Joel Greenblatt) % 5.33
TOKUF's ROC (Joel Greenblatt) % is ranked lower than
64% of the 803 Companies
in the Global Railroads industry.

( Industry Median: 9.14 vs. TOKUF: 5.33 )
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: 5.33
1.66
7.17
3-Year Revenue Growth Rate 1.30
TOKUF's 3-Year Revenue Growth Rate is ranked lower than
52% of the 689 Companies
in the Global Railroads industry.

( Industry Median: 1.60 vs. TOKUF: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOKUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 5.9
Current: 1.3
0
5.9
3-Year EBITDA Growth Rate 6.00
TOKUF's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 590 Companies
in the Global Railroads industry.

( Industry Median: 6.00 vs. TOKUF: 6.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TOKUF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.95 Max: 20
Current: 6
0
20
3-Year EPS without NRI Growth Rate 9.30
TOKUF's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 530 Companies
in the Global Railroads industry.

( Industry Median: 6.50 vs. TOKUF: 9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TOKUF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.5 Max: 132
Current: 9.3
0
132
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» TOKUF's 10-Y Financials

Financials


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Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Transportation & Logistics » Railroads  
Compare:NYSE:KSU, OTCPK:QRNNF, NYSE:WAB, OTCPK:WJRYY, NYSE:GSH, NYSE:GWR, NYSE:TRN, OTCPK:BTSGF, OTCPK:NARRF, OTCPK:AIOYY, NYSE:GBX, NAS:ARII, OTCPK:TLLGF, NAS:STB, OTCPK:FNMSF, NYSE:USDP, NAS:RAIL, NAS:FSTR, AMEX:KIQ, OTCPK:NRNMF » details
Traded in other countries:01T.Germany, 9005.Japan,
Headquarter Location: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
PE Ratio 15.58
TOKUF's PE Ratio is ranked higher than
56% of the 619 Companies
in the Global Railroads industry.

( Industry Median: 16.92 vs. TOKUF: 15.58 )
Ranked among companies with meaningful PE Ratio only.
TOKUF' s PE Ratio Range Over the Past 10 Years
Min: 7.49  Med: 17.29 Max: 793.17
Current: 15.58
7.49
793.17
PE Ratio without NRI 15.58
TOKUF's PE Ratio without NRI is ranked higher than
57% of the 615 Companies
in the Global Railroads industry.

( Industry Median: 16.88 vs. TOKUF: 15.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
TOKUF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.3  Med: 17.29 Max: 790
Current: 15.58
7.3
790
PB Ratio 1.58
TOKUF's PB Ratio is ranked lower than
59% of the 791 Companies
in the Global Railroads industry.

( Industry Median: 1.22 vs. TOKUF: 1.58 )
Ranked among companies with meaningful PB Ratio only.
TOKUF' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.51 Max: 2.15
Current: 1.58
0.96
2.15
PS Ratio 0.87
TOKUF's PS Ratio is ranked higher than
58% of the 791 Companies
in the Global Railroads industry.

( Industry Median: 1.07 vs. TOKUF: 0.87 )
Ranked among companies with meaningful PS Ratio only.
TOKUF' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.74 Max: 2.07
Current: 0.87
0.35
2.07
EV-to-EBIT 23.11
TOKUF's EV-to-EBIT is ranked lower than
76% of the 871 Companies
in the Global Railroads industry.

( Industry Median: 14.84 vs. TOKUF: 23.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TOKUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.6  Med: 24.9 Max: 64.5
Current: 23.11
9.6
64.5
EV-to-EBITDA 23.11
TOKUF's EV-to-EBITDA is ranked lower than
85% of the 928 Companies
in the Global Railroads industry.

( Industry Median: 10.34 vs. TOKUF: 23.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOKUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 23.5 Max: 35.4
Current: 23.11
4.9
35.4
PEG Ratio 1.64
TOKUF's PEG Ratio is ranked higher than
58% of the 315 Companies
in the Global Railroads industry.

( Industry Median: 1.98 vs. TOKUF: 1.64 )
Ranked among companies with meaningful PEG Ratio only.
TOKUF' s PEG Ratio Range Over the Past 10 Years
Min: 1.54  Med: 1.9 Max: 10.47
Current: 1.64
1.54
10.47
Shiller PE Ratio 20.52
TOKUF's Shiller PE Ratio is ranked higher than
53% of the 212 Companies
in the Global Railroads industry.

( Industry Median: 22.18 vs. TOKUF: 20.52 )
Ranked among companies with meaningful Shiller PE Ratio only.
TOKUF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.46  Med: 21.66 Max: 29.23
Current: 20.52
19.46
29.23
Current Ratio 0.50
TOKUF's Current Ratio is ranked lower than
89% of the 774 Companies
in the Global Railroads industry.

( Industry Median: 1.19 vs. TOKUF: 0.50 )
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: 0.5
0.45
0.55
Quick Ratio 0.38
TOKUF's Quick Ratio is ranked lower than
91% of the 774 Companies
in the Global Railroads industry.

( Industry Median: 1.09 vs. TOKUF: 0.38 )
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: 0.38
0.3
0.39
Days Inventory 29.37
TOKUF's Days Inventory is ranked lower than
73% of the 633 Companies
in the Global Railroads industry.

( Industry Median: 10.84 vs. TOKUF: 29.37 )
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: 29.37
29.11
51.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.02
TOKUF's Dividend Yield % is ranked lower than
82% of the 963 Companies
in the Global Railroads industry.

( Industry Median: 2.48 vs. TOKUF: 1.02 )
Ranked among companies with meaningful Dividend Yield % only.
TOKUF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.81  Med: 1.3 Max: 2.56
Current: 1.02
0.81
2.56
Dividend Payout Ratio 0.18
TOKUF's Dividend Payout Ratio is ranked higher than
83% of the 517 Companies
in the Global Railroads industry.

( Industry Median: 0.39 vs. TOKUF: 0.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TOKUF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.2 Max: 0.71
Current: 0.18
0.13
0.71
3-Year Dividend Growth Rate 6.70
TOKUF's 3-Year Dividend Growth Rate is ranked higher than
51% of the 392 Companies
in the Global Railroads industry.

( Industry Median: 6.30 vs. TOKUF: 6.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOKUF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 7.2
Current: 6.7
0
7.2
Forward Dividend Yield % 1.02
TOKUF's Forward Dividend Yield % is ranked lower than
84% of the 915 Companies
in the Global Railroads industry.

( Industry Median: 2.61 vs. TOKUF: 1.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.36
TOKUF's 5-Year Yield-on-Cost % is ranked lower than
86% of the 1059 Companies
in the Global Railroads industry.

( Industry Median: 3.35 vs. TOKUF: 1.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOKUF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.08  Med: 1.74 Max: 3.43
Current: 1.36
1.08
3.43
3-Year Average Share Buyback Ratio 0.80
TOKUF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 397 Companies
in the Global Railroads industry.

( Industry Median: -2.10 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: -3.3  Med: -0.4 Max: 0
Current: 0.8
-3.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.67
TOKUF's Price-to-Tangible-Book is ranked lower than
60% of the 731 Companies
in the Global Railroads industry.

( Industry Median: 1.28 vs. TOKUF: 1.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TOKUF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 1.65 Max: 2.16
Current: 1.67
1.08
2.16
Price-to-Intrinsic-Value-Projected-FCF 1.58
TOKUF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 356 Companies
in the Global Railroads industry.

( Industry Median: 1.28 vs. TOKUF: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TOKUF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.02 Max: 1.71
Current: 1.58
0.56
1.71
Price-to-Median-PS-Value 1.17
TOKUF's Price-to-Median-PS-Value is ranked lower than
60% of the 684 Companies
in the Global Railroads industry.

( Industry Median: 1.08 vs. TOKUF: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOKUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.02 Max: 2.6
Current: 1.17
0.51
2.6
Price-to-Peter-Lynch-Fair-Value 1.55
TOKUF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
55% of the 166 Companies
in the Global Railroads industry.

( Industry Median: 1.39 vs. TOKUF: 1.55 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TOKUF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.9  Med: 1.83 Max: 3.95
Current: 1.55
0.9
3.95
Price-to-Graham-Number 1.07
TOKUF's Price-to-Graham-Number is ranked higher than
50% of the 502 Companies
in the Global Railroads industry.

( Industry Median: 1.05 vs. TOKUF: 1.07 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TOKUF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.16 Max: 6.68
Current: 1.07
0.67
6.68
Earnings Yield (Greenblatt) % 4.33
TOKUF's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 1060 Companies
in the Global Railroads industry.

( Industry Median: 5.78 vs. TOKUF: 4.33 )
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 Max: 10.4
Current: 4.33
1.6
10.4
Forward Rate of Return (Yacktman) % 10.08
TOKUF's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 472 Companies
in the Global Railroads industry.

( Industry Median: 5.16 vs. TOKUF: 10.08 )
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: -4.5 Max: 11.1
Current: 10.08
-24.2
11.1

More Statistics

Revenue (TTM) (Mil) $10,307
EPS (TTM) $ 0.47
Beta0.10
Short Percentage of Float0.00%
52-Week Range $7.61 - 8.56
Shares Outstanding (Mil)1,226.63

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