Tobu Railway Co., Ltd. Logo

Tobu Railway Co., Ltd.

9001.T

(2.5)
Stock Price

2.461,00 JPY

2.8% ROA

8.88% ROE

11.11x PER

Market Cap.

497.870.654.624,00 JPY

138.6% DER

2.19% Yield

7.44% NPM

Tobu Railway Co., Ltd. Stock Analysis

Tobu Railway Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tobu Railway Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (6.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.7x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (42.678) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (174%), making it financially unstable and potentially risky for investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Tobu Railway Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tobu Railway Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Tobu Railway Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tobu Railway Co., Ltd. Revenue
Year Revenue Growth
2004 637.365.000.000
2005 646.361.000.000 1.39%
2006 651.592.000.000 0.8%
2007 621.695.000.000 -4.81%
2008 601.884.000.000 -3.29%
2009 579.382.000.000 -3.88%
2010 557.147.000.000 -3.99%
2011 543.407.000.000 -2.53%
2012 577.223.000.000 5.86%
2013 593.649.000.000 2.77%
2014 583.268.000.000 -1.78%
2015 574.334.000.000 -1.56%
2016 568.887.000.000 -0.96%
2017 569.519.000.000 0.11%
2018 617.543.000.000 7.78%
2019 653.874.000.000 5.56%
2020 496.326.000.000 -31.74%
2021 506.023.000.000 1.92%
2022 614.751.000.000 17.69%
2023 604.828.000.000 -1.64%
2023 635.964.000.000 4.9%
2024 599.656.000.000 -6.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tobu Railway Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tobu Railway Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 139.014.000.000
2005 134.365.000.000 -3.46%
2006 131.654.000.000 -2.06%
2007 132.094.000.000 0.33%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tobu Railway Co., Ltd. EBITDA
Year EBITDA Growth
2004 92.327.000.000
2005 97.359.000.000 5.17%
2006 99.527.000.000 2.18%
2007 99.405.000.000 -0.12%
2008 97.975.000.000 -1.46%
2009 90.233.000.000 -8.58%
2010 92.212.000.000 2.15%
2011 91.757.000.000 -0.5%
2012 112.876.000.000 18.71%
2013 113.871.000.000 0.87%
2014 115.870.000.000 1.73%
2015 118.044.000.000 1.84%
2016 122.870.000.000 3.93%
2017 121.878.000.000 -0.81%
2018 123.214.000.000 1.08%
2019 120.357.000.000 -2.37%
2020 57.555.000.000 -109.12%
2021 89.182.000.000 35.46%
2022 114.208.000.000 21.91%
2023 64.204.000.000 -77.88%
2023 126.800.000.000 49.37%
2024 138.886.000.000 8.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tobu Railway Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 179.768.000.000
2005 182.072.000.000 1.27%
2006 181.858.000.000 -0.12%
2007 176.439.000.000 -3.07%
2008 162.136.000.000 -8.82%
2009 154.005.000.000 -5.28%
2010 150.239.000.000 -2.51%
2011 146.403.000.000 -2.62%
2012 177.578.000.000 17.56%
2013 177.943.000.000 0.21%
2014 171.040.000.000 -4.04%
2015 176.077.000.000 2.86%
2016 175.110.000.000 -0.55%
2017 172.944.000.000 -1.25%
2018 184.290.000.000 6.16%
2019 186.809.000.000 1.35%
2020 99.747.000.000 -87.28%
2021 137.435.000.000 27.42%
2022 173.792.000.000 20.92%
2023 178.932.000.000 2.87%
2023 194.465.000.000 7.99%
2024 208.880.000.000 6.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tobu Railway Co., Ltd. Net Profit
Year Net Profit Growth
2004 12.333.000.000
2005 26.873.000.000 54.11%
2006 41.843.000.000 35.78%
2007 17.883.000.000 -133.98%
2008 16.090.000.000 -11.14%
2009 13.986.000.000 -15.04%
2010 13.104.000.000 -6.73%
2011 16.019.000.000 18.2%
2012 28.648.000.000 44.08%
2013 31.521.000.000 9.11%
2014 30.653.000.000 -2.83%
2015 27.277.000.000 -12.38%
2016 36.137.000.000 24.52%
2017 36.025.000.000 -0.31%
2018 28.024.000.000 -28.55%
2019 35.530.000.000 21.13%
2020 -24.965.000.000 242.32%
2021 13.453.000.000 285.57%
2022 29.179.000.000 53.89%
2023 40.344.000.000 27.67%
2023 48.164.000.000 16.24%
2024 59.564.000.000 19.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tobu Railway Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 72
2005 157 54.49%
2006 244 36.07%
2007 104 -134.62%
2008 94 -10.64%
2009 82 -14.63%
2010 75 -9.33%
2011 75 -1.35%
2012 134 44.78%
2013 148 8.84%
2014 144 -2.8%
2015 128 -12.6%
2016 169 24.4%
2017 169 0%
2018 133 -27.27%
2019 169 21.43%
2020 -120 241.18%
2021 64 285.94%
2022 140 54.29%
2023 255 45.1%
2023 233 -9.91%
2024 288 19.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tobu Railway Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -29.784.000.000
2005 35.730.000.000 183.36%
2006 48.498.000.000 26.33%
2007 76.378.000.000 36.5%
2008 -1.533.000.000 5082.26%
2009 -4.613.000.000 66.77%
2010 -39.592.000.000 88.35%
2011 -4.813.000.000 -722.61%
2012 39.935.000.000 112.05%
2013 36.481.000.000 -9.47%
2014 -71.976.000.000 150.68%
2015 -2.103.000.000 -3322.54%
2016 20.480.000.000 110.27%
2017 6.877.000.000 -197.8%
2018 9.192.000.000 25.18%
2019 7.415.000.000 -23.96%
2020 -41.149.000.000 118.02%
2021 12.867.000.000 419.8%
2022 43.853.000.000 70.66%
2023 8.756.000.000 -400.83%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tobu Railway Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 54.243.000.000
2005 86.022.000.000 36.94%
2006 124.161.000.000 30.72%
2007 76.378.000.000 -62.56%
2008 65.956.000.000 -15.8%
2009 62.529.000.000 -5.48%
2010 73.266.000.000 14.65%
2011 87.428.000.000 16.2%
2012 100.352.000.000 12.88%
2013 97.832.000.000 -2.58%
2014 94.825.000.000 -3.17%
2015 78.114.000.000 -21.39%
2016 87.470.000.000 10.7%
2017 91.967.000.000 4.89%
2018 88.191.000.000 -4.28%
2019 101.136.000.000 12.8%
2020 39.504.000.000 -156.01%
2021 66.851.000.000 40.91%
2022 101.115.000.000 33.89%
2023 91.690.000.000 -10.28%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tobu Railway Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 84.027.000.000
2005 50.292.000.000 -67.08%
2006 75.663.000.000 33.53%
2007 0 0%
2008 67.489.000.000 100%
2009 67.142.000.000 -0.52%
2010 112.858.000.000 40.51%
2011 92.241.000.000 -22.35%
2012 60.417.000.000 -52.67%
2013 61.351.000.000 1.52%
2014 166.801.000.000 63.22%
2015 80.217.000.000 -107.94%
2016 66.990.000.000 -19.74%
2017 85.090.000.000 21.27%
2018 78.999.000.000 -7.71%
2019 93.721.000.000 15.71%
2020 80.653.000.000 -16.2%
2021 53.984.000.000 -49.4%
2022 57.262.000.000 5.72%
2023 82.934.000.000 30.95%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tobu Railway Co., Ltd. Equity
Year Equity Growth
2004 118.433.000.000
2005 168.460.000.000 29.7%
2006 189.290.000.000 11%
2007 131.718.000.000 -43.71%
2008 261.154.000.000 49.56%
2009 277.253.000.000 5.81%
2010 274.029.000.000 -1.18%
2011 292.989.000.000 6.47%
2012 327.736.000.000 10.6%
2013 354.063.000.000 7.44%
2014 394.822.000.000 10.32%
2015 411.278.000.000 4%
2016 442.768.000.000 7.11%
2017 460.579.000.000 3.87%
2018 469.273.000.000 1.85%
2019 473.965.000.000 0.99%
2020 453.101.000.000 -4.6%
2021 459.216.000.000 1.33%
2022 480.572.000.000 4.44%
2023 541.713.000.000 11.29%
2023 514.153.000.000 -5.36%
2024 552.776.000.000 6.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tobu Railway Co., Ltd. Assets
Year Assets Growth
2004 1.528.802.000.000
2005 1.556.146.000.000 1.76%
2006 1.490.147.000.000 -4.43%
2007 1.426.248.000.000 -4.48%
2008 1.403.568.000.000 -1.62%
2009 1.398.568.000.000 -0.36%
2010 1.437.555.000.000 2.71%
2011 1.457.305.000.000 1.36%
2012 1.463.370.000.000 0.41%
2013 1.480.938.000.000 1.19%
2014 1.596.725.000.000 7.25%
2015 1.592.475.000.000 -0.27%
2016 1.597.733.000.000 0.33%
2017 1.619.264.000.000 1.33%
2018 1.643.190.000.000 1.46%
2019 1.656.092.000.000 0.78%
2020 1.682.497.000.000 1.57%
2021 1.689.855.000.000 0.44%
2022 1.738.195.000.000 2.78%
2023 1.704.063.000.000 -2%
2023 1.722.616.000.000 1.08%
2024 1.690.664.000.000 -1.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tobu Railway Co., Ltd. Liabilities
Year Liabilities Growth
2004 1.410.369.000.000
2005 1.387.686.000.000 -1.63%
2006 1.300.857.000.000 -6.67%
2007 1.294.530.000.000 -0.49%
2008 1.142.414.000.000 -13.32%
2009 1.121.315.000.000 -1.88%
2010 1.163.526.000.000 3.63%
2011 1.164.316.000.000 0.07%
2012 1.135.634.000.000 -2.53%
2013 1.126.875.000.000 -0.78%
2014 1.201.903.000.000 6.24%
2015 1.181.197.000.000 -1.75%
2016 1.154.965.000.000 -2.27%
2017 1.158.685.000.000 0.32%
2018 1.173.917.000.000 1.3%
2019 1.182.127.000.000 0.69%
2020 1.229.396.000.000 3.84%
2021 1.230.639.000.000 0.1%
2022 1.257.623.000.000 2.15%
2023 1.162.347.000.000 -8.2%
2023 1.208.463.000.000 3.82%
2024 1.137.888.000.000 -6.2%

Tobu Railway Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3040.43
Net Income per Share
226.23
Price to Earning Ratio
11.11x
Price To Sales Ratio
0.79x
POCF Ratio
9.91
PFCF Ratio
9.5
Price to Book Ratio
0.95
EV to Sales
1.95
EV Over EBITDA
12.16
EV to Operating CashFlow
23.36
EV to FreeCashFlow
23.36
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
497,87 Bil.
Enterprise Value
1.223,98 Bil.
Graham Number
3669.33
Graham NetNet
-5048.93

Income Statement Metrics

Net Income per Share
226.23
Income Quality
1.12
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.92
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.19
Payout Ratio
0
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
253.52
Free CashFlow per Share
253.52
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
38.41
Days Payables Outstanding
31.68
Days of Inventory on Hand
21.62
Receivables Turnover
9.5
Payables Turnover
11.52
Inventory Turnover
16.88
Capex per Share
0

Balance Sheet

Cash per Share
153,30
Book Value per Share
2.674,09
Tangible Book Value per Share
2586
Shareholders Equity per Share
2645.04
Interest Debt per Share
3693.34
Debt to Equity
1.39
Debt to Assets
0.45
Net Debt to EBITDA
7.22
Current Ratio
0.45
Tangible Asset Value
534,57 Bil.
Net Current Asset Value
-978,59 Bil.
Invested Capital
1180737000000
Working Capital
-198,29 Bil.
Intangibles to Total Assets
0.01
Average Receivables
71,47 Bil.
Average Payables
43,23 Bil.
Average Inventory
25019000000
Debt to Market Cap
1.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tobu Railway Co., Ltd. Dividends
Year Dividends Growth
2000 5
2001 3 -150%
2003 8 71.43%
2004 5 -40%
2005 5 0%
2006 5 0%
2007 5 0%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 3 -66.67%
2013 1 -200%
2014 4 66.67%
2015 6 50%
2016 6 0%
2017 4 -50%
2018 35 88.57%
2019 38 5.41%
2020 30 -23.33%
2021 20 -50%
2022 15 -33.33%
2023 20 25%
2024 55 63.64%
2025 0 0%

Tobu Railway Co., Ltd. Profile

About Tobu Railway Co., Ltd.

Tobu Railway Co., Ltd. operates a private rail system in the Kanto region. The company offer services, such as sightseeing; operates amusement parks and tourism business. It also manages the Courtyard by Marriott, Tokyo Ginza hotel, and the Tobu Hotel Levant Tokyo in the center of Tokyo. In addition, it operates Tobu department stores in Ikebukuro, Funabashi, Utsunomiya, Ohtawara, and Tochigi, as well as a chain of supermarkets. Tobu Railway Co., Ltd. was incorporated in 1896 and is headquartered in Tokyo, Japan.

CEO
Mr. Yutaka Tsuzuki
Employee
18.384
Address
6-14-10 Ginza
Tokyo,

Tobu Railway Co., Ltd. Executives & BODs

Tobu Railway Co., Ltd. Executives & BODs
# Name Age
1 Mr. Atsushi Shigeta
Managing Executive Officer, GM of Group Business Headquarters & Director
70
2 Mr. Yutaka Tsuzuki
President, Chief Executive Officer & Representative Director
70
3 Mr. Yutaka Iwase
Managing Executive Officer
70
4 Mr. Sadahiro Iwasawa
Managing Executive Officer
70
5 Mr. Tsutomu Yamamoto
Managing Executive Officer & GM of Corporate Planning Division
70
6 Mr. Takao Suzuki
Managing Executive Officer, GM of Railway Business Headquarters & Director
70
7 Mr. Yoshimi Yokota
Senior Managing Executive Officer & Director
70
8 Mr. Mitsuyoshi Shibata
Special Advisor & Independent Outside Director
70

Tobu Railway Co., Ltd. Competitors