Tokyu (TOKUY) EBITDA Margin %: -4.40% (As of Dec. 2025)


TOKUY Tokyu Corp TOKUY
77 GF Score
Price $9.75
GF Value $11.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tokyu EBITDA Margin %?

Tokyu TOKUY 77 EBITDA Margin % is -4.40% as of Dec. 2025. GuruFocus rates TOKUY with a GF Score™ of 77/100 and a GF Value™ of $11.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Tokyu ranks better than 83.95% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tokyu's EBITDA for the three months ended in Dec. 2025 was $-75 Mil. Tokyu's Revenue for the three months ended in Dec. 2025 was $1,704 Mil. Therefore, Tokyu's EBITDA margin for the quarter that ended in Dec. 2025 was -4.40%.


Tokyu  (OTCPK:TOKUY) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Tokyu EBITDA Margin % Related Terms


Tokyu EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Tokyu's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokyu EBITDA Margin % Chart

Tokyu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.60 14.27 18.26 19.24 19.29

Tokyu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.30 14.58 31.08 -4.40 34.18

TOKUY vs DDS: EBITDA Margin % Comparison

For the Department Stores subindustry, Tokyu's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokyu EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tokyu's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Tokyu's EBITDA Margin % falls into.


TOKUY
77GF Score
Tokyu Corp TOKUY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Tokyu's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1320.686/6844.974
=19.29 %

Tokyu's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-74.99/1703.672
=-4.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -4.40% mean?
Tokyu (TOKUY) has a EBITDA Margin % of -4.40% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokyu and its competitors. Over the past decade, Tokyu's EBITDA Margin % has ranged from 4.40 to 19.29. According to the industry distribution chart, Tokyu ranks #181 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 16%.
Is Tokyu's EBITDA Margin % too high?
Tokyu's current EBITDA Margin % is -4.40%. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 19.29. Based on the distribution chart, Tokyu ranks #181 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyu has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu's EBITDA Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Tokyu ranks #181 out of 1128 companies for EBITDA Margin %. This places Tokyu in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. Historically, Tokyu's own EBITDA Margin % has ranged from 4.40 to 19.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokyu and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyu's current EBITDA Margin % is -4.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Based on GuruFocus' analysis, Tokyu (TOKUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.86, compared to a current price of $9.75 — trading 17.8% below its estimated fair value. The current EBITDA Margin % is -4.40%. Tokyu's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tokyu (TOKUY), the current EBITDA Margin % is -4.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokyu (TOKUY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of $9.75 is trading 17.8% below its estimated GF Value™ of $11.86. GuruFocus considers Tokyu to be Modestly Undervalued.

Key valuation signals for TOKUY:

  • EBITDA Margin %: -4.40%
  • GF Value™: $11.86 vs. price of $9.75 (17.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TOKUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyu Business Description

Other Exchanges 9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
77GF Score

Get the complete analysis for TOKUY

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75
Price
$11.86
GF Value