Tokyu (TOKUY) ROCE %: 5.75% (As of Dec. 2025)


TOKUY Tokyu Corp TOKUY
77 GF Score
Price $9.75
GF Value $11.86
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Tokyu ROCE %?

Tokyu TOKUY 77 ROCE % is 5.75% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tokyu's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.75%.


Tokyu  (OTCPK:TOKUY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Tokyu ROCE % Related Terms


Tokyu ROCE % Historical Data

* Premium members only.

The historical data trend for Tokyu's ROCE % 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 ROCE % Chart

Tokyu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 2.57 5.17 6.00 5.68

Tokyu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 2.87 7.76 7.27 5.75 2.69
TOKUY
77GF Score
Tokyu Corp TOKUY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyu ROCE % Calculation

Tokyu's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=762.446/( ( (18106.967 - 4828.516) + (18403.323 - 4838.467) )/ 2 )
=762.446/( (13278.451+13564.856)/ 2 )
=762.446/13421.6535
=5.68 %

Tokyu's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=792.844/( ( (18671.682 - 4676.9) + (17832.261 - 4226.45) )/ 2 )
=792.844/( ( 13994.782 + 13605.811 )/ 2 )
=792.844/13800.2965
=5.75 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.75% mean?
Tokyu (TOKUY) has a ROCE % of 5.75% as of Dec. 2025.
Is Tokyu's ROCE % too high?
Tokyu's current ROCE % is 5.75%. The Retail - Cyclical industry median ROCE % is 7.58. Tokyu's value of 5.75% is 24.1% below this industry median. 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 ROCE % compare to DDS?
Tokyu's ROCE % of 5.75% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Tokyu's value of 5.75% is 24.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyu's current ROCE % of 5.75% is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyu's current ROCE % is 5.75%. 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 ROCE % is 5.75% and 24.1% below the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tokyu (TOKUY), the current ROCE % is 5.75% 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:

  • ROCE %: 5.75%
  • GF Value™: $11.86 vs. price of $9.75 (17.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 24.1% below the Retail - Cyclical median

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

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

$9.75
Price
$11.86
GF Value