Business Description
Tobu Railway Co Ltd
ISIN : JP3597800006
Share Class Description:
TBURF: Ordinary SharesTotal Employee Number:
29,378Description
Tobu Railway Co Ltd is a transportation and industrial company in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes a portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses. The Other business is engaged in the construction industry, electrical work, etc.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 5.52 | |||||
Interest Coverage | 9.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.41 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 26.56 | |||||
Days Sales Outstanding | 39.83 | |||||
Days Payable | 36.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 40.9 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | -0.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.85 | |||||
Operating Margin % | 10.96 | |||||
Net Margin % | 8.49 | |||||
EBITDA Margin % | 21.81 | |||||
FCF Margin % | -0.28 | |||||
OCF Margin % | 15.57 | |||||
ROE % | 9.58 | |||||
ROA % | 3.1 | |||||
ROIC % | 2.5 | |||||
3-Year ROIIC % | 8.98 | |||||
ROC (Joel Greenblatt) % | 6.16 | |||||
ROCE % | 6.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.65 | |||||
Forward PE Ratio | 8.95 | |||||
PE Ratio without NRI | 12.37 | |||||
Shiller PE Ratio | 18.75 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 5.55 | |||||
EV-to-EBIT | 15.27 | |||||
EV-to-EBITDA | 9.37 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | -691.88 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 6.55 | |||||
FCF Yield % | -0.33 | |||||
Forward Rate of Return (Yacktman) % | 20.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TBURF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tobu Railway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,315.76 | ||
| EPS (TTM) ($) | 1.864 | ||
| Beta | -0.2766 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 1.87 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 16.27 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16.27 - 16.27 | ||
| Shares Outstanding (Mil) | 195.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tobu Railway Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tobu Railway Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 37.500000 Cash Dividend | 2026-09-29 | In 60 days | ||
| JPY 37.500000 Cash Dividend | 2026-03-30 | 16.27 (+0.00%) | ||
| JPY 32.500000 Cash Dividend | 2025-09-29 | 16.27 (+0.00%) | ||
| JPY 32.500000 Cash Dividend | 2025-03-28 | 16.27 (+0.00%) | ||
| JPY 27.500000 Cash Dividend | 2024-09-27 | 22.03 (+0.00%) |
Show
Entries
Tobu Railway Co Ltd Frequently Asked Questions
What is Tobu Railway Co Ltd(TBURF)'s stock price today?
The current price of TBURF is $16.27. The 52 week high of TBURF is $16.27 and 52 week low is $16.27.
When is next earnings date of Tobu Railway Co Ltd(TBURF)?
The next earnings date of Tobu Railway Co Ltd(TBURF) is .
Does Tobu Railway Co Ltd(TBURF) pay dividends? If so, how much?
Tobu Railway Co Ltd(TBURF) does not pay dividend.
Guru Commentaries on OTCPK:TBURF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tobu Railway Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers