Tobu Railway Co (TSE:9001) FCF Yield %: -0.32 (As of Jul. 31, 2026)

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TSE:9001 Tobu Railway Co Ltd TSE:9001
74 GF Score
Price 円3,141.00
GF Value 円2,938.48
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Tobu Railway Co FCF Yield %?

Tobu Railway Co TSE:9001 -1.78% 74 FCF Yield % is -0.32 as of Jul. 31, 2026. GuruFocus rates TSE:9001 with a GF Score™ of 74/100 and a GF Value™ of 円2,938.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,009 Transportation companies, Tobu Railway Co ranks worse than 67.79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tobu Railway Co's Trailing 12-Month Free Cash Flow is 円-1,937 Mil, and Market Cap is 円614,164 Mil. Therefore, Tobu Railway Co's FCF Yield % for today is -0.32%.

The historical rank and industry rank for Tobu Railway Co's FCF Yield % or its related term are showing as below:

TSE:9001' s FCF Yield % Range Over the Past 10 Years
Min: -0.33   Med: 0   Max: 0
Current: -0.32


TSE:9001's FCF Yield % is ranked worse than
67.79% of 1009 companies
in the Transportation industry
Industry Median: 4.43 vs TSE:9001: -0.32

Tobu Railway Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Tobu Railway Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tobu Railway Co FCF Yield % Related Terms


Tobu Railway Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tobu Railway Co's FCF Yield % 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.

Tobu Railway Co FCF Yield % Chart

Tobu Railway Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 6.69 1.12 -4.09 -0.35

Tobu Railway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:9001 vs UNP, CSX, NSC: FCF Yield % Comparison

For the Railroads subindustry, Tobu Railway Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Tobu Railway Co FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Tobu Railway Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tobu Railway Co's FCF Yield % falls into.


TSE:9001
74GF Score
Tobu Railway Co Ltd TSE:9001
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tobu Railway Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tobu Railway Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1937 / 557361.1155
=-0.35%

Tobu Railway Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 516695.6805
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of -0.32 mean?
Tobu Railway Co (TSE:9001) has a FCF Yield % of -0.32 as of Jul. 31, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tobu Railway Co and its competitors. According to the industry distribution chart, Tobu Railway Co ranks #684 out of 1009 companies in the Transportation industry, placing it in the top 67.8%.
Is Tobu Railway Co's FCF Yield % too high?
Tobu Railway Co's current FCF Yield % is -0.32. Based on the distribution chart, Tobu Railway Co ranks #684 out of 1009 companies in the Transportation industry, which is below the industry midpoint. Overall, Tobu Railway Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tobu Railway Co's FCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, Tobu Railway Co ranks #684 out of 1009 companies for FCF Yield %. This places Tobu Railway Co in the lower half of its industry. The industry median FCF Yield % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tobu Railway Co and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tobu Railway Co's current FCF Yield % is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Tobu Railway Co (TSE:9001) is currently considered Fairly Valued. The stock's GF Value™ is 円2,938.48, compared to a current price of 円3,141.00 — trading 6.9% above its estimated fair value. The current FCF Yield % is -0.32. Tobu Railway Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tobu Railway Co (TSE:9001), the current FCF Yield % is -0.32 as of Jul. 31, 2026. 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 Tobu Railway Co (TSE:9001) Overvalued in 2026?

Based on GuruFocus' analysis, Tobu Railway Co stock appears to be overvalued. The current stock price of 円3,141.00 is trading 6.9% above its estimated GF Value™ of 円2,938.48. GuruFocus considers Tobu Railway Co to be Fairly Valued.

Key valuation signals for TSE:9001:

  • FCF Yield %: -0.32
  • GF Value™: 円2,938.48 vs. price of 円3,141.00 (6.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:9001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tobu Railway Co Business Description

Address 1-1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
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.
74GF Score

Get the complete analysis for TSE:9001

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

円3,141.00
Price
円2,938.48
GF Value