Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.29
Debt-to-Equity	1.66
Debt-to-EBITDA	14.89
Interest Coverage	9.13
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.1
	3-Year EBITDA Growth Rate	-6
	3-Year EPS without NRI Growth Rate	-13.2
	3-Year FCF Growth Rate	-14.9
	3-Year Book Growth Rate	-1.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.96
	9-Day RSI	43.51
	14-Day RSI	46.48
	6-1 Month Momentum %	14.9
	12-1 Month Momentum %	-0.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.37
	Cash Ratio	0.06
	Days Inventory	71.88
	Days Sales Outstanding	56.78
	Days Payable	49.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.94
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	-10.6
	Forward Dividend Yield %	1.07
	5-Year Yield-on-Cost %	0.7
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-4.58

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.29
	Operating Margin %	7.8
	Net Margin %	5.23
	FCF Margin %	9.64
	ROE %	6.95
	ROA %	2
	ROIC %	1.88
	ROC (Joel Greenblatt) %	4.52
	ROCE %	4.58
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.79
	PE Ratio without NRI	20.2
	Shiller PE Ratio	27.13
	PS Ratio	1.15
	PB Ratio	1.45
	Price-to-Tangible-Book	1.54
	Price-to-Free-Cash-Flow	11.84
	Price-to-Operating-Cash-Flow	11.84
	EV-to-EBIT	27.51
	EV-to-EBITDA	27.51
	EV-to-Revenue	2.37
	EV-to-FCF	24.59
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	1.16
	Price-to-Graham-Number	1.18
	Earnings Yield (Greenblatt) %	3.64
	FCF Yield %	8.55
	Forward Rate of Return (Yacktman) %	-0.06

GF Value: 円1858.51

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