TSE:9005 (Japan)
Business Description
Tokyu Corp
5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511
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Traded in other countries / regions
01T.Germany
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9005.Japan
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TOKUF.USA
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | 33.79 | |||||
| Interest Coverage | 3.77 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.5 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year EPS without NRI Growth Rate | -46.5 | |||||
| 3-Year FCF Growth Rate | -14.6 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.83 | |||||
| 9-Day RSI | 69.43 | |||||
| 14-Day RSI | 65.84 | |||||
| 6-1 Month Momentum % | -4.16 | |||||
| 12-1 Month Momentum % | 3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 54.72 | |||||
| Days Sales Outstanding | 56.25 | |||||
| Days Payable | 50.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 0.89 | |||||
| 5-Year Yield-on-Cost % | 0.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.27 | |||||
| Operating Margin % | 3.59 | |||||
| Net Margin % | 1 | |||||
| ROE % | 1.24 | |||||
| ROA % | 0.35 | |||||
| ROIC % | 0.44 | |||||
| ROC (Joel Greenblatt) % | 1.93 | |||||
| ROCE % | 1.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 116.3 | |||||
| PE Ratio without NRI | 113.87 | |||||
| Shiller PE Ratio | 24.29 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 11.85 | |||||
| EV-to-EBIT | 60.95 | |||||
| EV-to-EBITDA | 60.95 | |||||
| EV-to-Revenue | 2.45 | |||||
| EV-to-FCF | 24.95 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Graham-Number | 2.8 | |||||
| Earnings Yield (Greenblatt) % | 1.65 | |||||
| Forward Rate of Return (Yacktman) % | -3.37 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 879,112 | ||
| EPS (TTM) (円) | 14.464 | ||
| Beta | 0.62 | ||
| Volatility % | 18.4 | ||
| 14-Day RSI | 65.84 | ||
| 14-Day ATR (円) | 35.394281 | ||
| 20-Day SMA (円) | 1623.6 | ||
| 12-1 Month Momentum % | 3.09 | ||
| 52-Week Range (円) | 1409 - 1753 | ||
| Shares Outstanding (Mil) | 602.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Tokyu Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||