Tokyu Corporation Logo

Tokyu Corporation

9005.T

(2.0)
Stock Price

1.844,50 JPY

1.67% ROA

6.93% ROE

25.71x PER

Market Cap.

1.075.234.113.036,00 JPY

168.96% DER

0.84% Yield

5.23% NPM

Tokyu Corporation Stock Analysis

Tokyu Corporation 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.

Tokyu Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (3.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.05%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (41.264) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (174%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Tokyu Corporation 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.

Tokyu Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Tokyu Corporation 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.

Tokyu Corporation Revenue
Year Revenue Growth
1999 995.228.000.000
2000 1.012.890.000.000 1.74%
2001 1.058.157.000.000 4.28%
2002 1.385.439.000.000 23.62%
2003 1.223.403.000.000 -13.24%
2004 1.055.565.000.000 -15.9%
2005 1.388.554.000.000 23.98%
2006 1.381.975.000.000 -0.48%
2007 1.372.952.000.000 -0.66%
2008 1.304.231.000.000 -5.27%
2009 1.230.132.000.000 -6.02%
2010 1.152.125.000.000 -6.77%
2011 1.094.209.000.000 -5.29%
2012 1.068.046.000.000 -2.45%
2013 1.083.070.000.000 1.39%
2014 1.067.094.000.000 -1.5%
2015 1.091.455.000.000 2.23%
2016 1.117.351.000.000 2.32%
2017 1.138.612.000.000 1.87%
2018 1.157.440.000.000 1.63%
2019 1.164.243.000.000 0.58%
2020 935.927.000.000 -24.39%
2021 879.112.000.000 -6.46%
2022 931.293.000.000 5.6%
2023 976.836.000.000 4.66%

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.

Tokyu Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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 438.000.000 100%
2019 496.000.000 11.69%
2020 388.000.000 -27.84%
2021 343.000.000 -13.12%
2022 378.000.000 9.26%
2023 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.

Tokyu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 128.512.000.000
2000 106.593.000.000 -20.56%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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%

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.

Tokyu Corporation EBITDA
Year EBITDA Growth
1999 88.325.000.000
2000 66.791.000.000 -32.24%
2001 1.632.000.000 -3992.59%
2002 -98.992.000.000 101.65%
2003 -120.390.000.000 17.77%
2004 20.881.000.000 676.55%
2005 14.477.000.000 -44.24%
2006 135.090.000.000 89.28%
2007 144.043.000.000 6.22%
2008 143.252.000.000 -0.55%
2009 135.765.000.000 -5.51%
2010 138.580.000.000 2.03%
2011 138.754.000.000 0.13%
2012 142.394.000.000 2.56%
2013 145.656.000.000 2.24%
2014 148.997.000.000 2.24%
2015 153.677.000.000 3.05%
2016 163.769.000.000 6.16%
2017 168.075.000.000 2.56%
2018 169.812.000.000 1.02%
2019 165.269.000.000 -2.75%
2020 70.089.000.000 -135.8%
2021 127.550.000.000 45.05%
2022 138.841.000.000 8.13%
2023 96.552.000.000 -43.8%

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.

Tokyu Corporation Gross Profit
Year Gross Profit Growth
1999 188.929.000.000
2000 170.968.000.000 -10.51%
2001 1.058.157.000.000 83.84%
2002 1.385.439.000.000 23.62%
2003 1.223.403.000.000 -13.24%
2004 1.055.565.000.000 -15.9%
2005 1.388.554.000.000 23.98%
2006 1.381.975.000.000 -0.48%
2007 86.739.000.000 -1493.26%
2008 306.522.000.000 71.7%
2009 277.052.000.000 -10.64%
2010 265.004.000.000 -4.55%
2011 251.616.000.000 -5.32%
2012 251.114.000.000 -0.2%
2013 262.074.000.000 4.18%
2014 269.961.000.000 2.92%
2015 276.530.000.000 2.38%
2016 284.136.000.000 2.68%
2017 289.200.000.000 1.75%
2018 291.422.000.000 0.76%
2019 297.614.000.000 2.08%
2020 188.494.000.000 -57.89%
2021 239.768.000.000 21.38%
2022 262.424.000.000 8.63%
2023 307.096.000.000 14.55%

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.

Tokyu Corporation Net Profit
Year Net Profit Growth
1999 1.764.000.000
2000 -30.163.000.000 105.85%
2001 11.892.000.000 353.64%
2002 3.417.000.000 -248.02%
2003 -12.346.000.000 127.68%
2004 35.433.000.000 134.84%
2005 41.962.000.000 15.56%
2006 58.722.000.000 28.54%
2007 46.007.000.000 -27.64%
2008 10.783.000.000 -326.66%
2009 14.898.000.000 27.62%
2010 40.051.000.000 62.8%
2011 35.922.000.000 -11.49%
2012 43.075.000.000 16.61%
2013 56.498.000.000 23.76%
2014 41.051.000.000 -37.63%
2015 55.248.000.000 25.7%
2016 67.289.000.000 17.89%
2017 70.095.000.000 4%
2018 57.824.000.000 -21.22%
2019 42.386.000.000 -36.42%
2020 -56.229.000.000 175.38%
2021 8.782.000.000 740.28%
2022 25.995.000.000 66.22%
2023 60.264.000.000 56.86%

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.

Tokyu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 3
2000 -55 105.45%
2001 21 361.9%
2002 6 -320%
2003 -22 122.73%
2004 62 135.48%
2005 71 11.43%
2006 96 27.08%
2007 76 -28%
2008 17 -341.18%
2009 24 26.09%
2010 64 64.06%
2011 57 -12.28%
2012 69 16.18%
2013 90 23.6%
2014 66 -36.92%
2015 90 26.97%
2016 110 19.09%
2017 115 4.35%
2018 95 -21.05%
2019 70 -37.68%
2020 -93 174.19%
2021 15 764.29%
2022 43 66.67%
2023 0 0%

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.

Tokyu Corporation Free Cashflow
Year Free Cashflow Growth
1999 114.194.000.000
2000 89.217.000.000 -28%
2001 -43.946.000.000 303.02%
2002 -25.066.000.000 -75.32%
2003 5.385.000.000 565.48%
2004 31.292.000.000 82.79%
2005 37.001.000.000 15.43%
2006 13.550.000.000 -173.07%
2007 -26.084.000.000 151.95%
2008 123.530.000.000 121.12%
2009 150.930.000.000 18.15%
2010 113.369.000.000 -33.13%
2011 144.540.000.000 21.57%
2012 142.991.000.000 -1.08%
2013 156.787.000.000 8.8%
2014 163.965.000.000 4.38%
2015 129.616.000.000 -26.5%
2016 126.356.000.000 -2.58%
2017 152.558.000.000 17.18%
2018 -89.232.000.000 270.97%
2019 -44.928.000.000 -98.61%
2020 -27.339.000.000 -64.34%
2021 -24.820.000.000 -10.15%
2022 -56.941.000.000 56.41%
2023 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.

Tokyu Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 114.194.000.000
2000 89.217.000.000 -28%
2001 65.559.000.000 -36.09%
2002 104.298.000.000 37.14%
2003 105.889.000.000 1.5%
2004 129.590.000.000 18.29%
2005 160.853.000.000 19.44%
2006 156.130.000.000 -3.03%
2007 119.098.000.000 -31.09%
2008 123.530.000.000 3.59%
2009 150.930.000.000 18.15%
2010 113.369.000.000 -33.13%
2011 144.540.000.000 21.57%
2012 122.588.000.000 -17.91%
2013 156.703.000.000 21.77%
2014 163.965.000.000 4.43%
2015 129.616.000.000 -26.5%
2016 126.356.000.000 -2.58%
2017 152.558.000.000 17.18%
2018 138.435.000.000 -10.2%
2019 155.302.000.000 10.86%
2020 85.890.000.000 -80.81%
2021 85.577.000.000 -0.37%
2022 95.404.000.000 10.3%
2023 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.

Tokyu Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 109.505.000.000 100%
2002 129.364.000.000 15.35%
2003 100.504.000.000 -28.72%
2004 98.298.000.000 -2.24%
2005 123.852.000.000 20.63%
2006 142.580.000.000 13.14%
2007 145.182.000.000 1.79%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -20.403.000.000 100%
2013 -84.000.000 -24189.29%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 227.667.000.000 100%
2019 200.230.000.000 -13.7%
2020 113.229.000.000 -76.84%
2021 110.397.000.000 -2.57%
2022 152.345.000.000 27.53%
2023 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.

Tokyu Corporation Equity
Year Equity Growth
1999 176.467.000.000
2000 139.067.000.000 -26.89%
2001 156.144.000.000 10.94%
2002 151.800.000.000 -2.86%
2003 160.962.000.000 5.69%
2004 185.059.000.000 13.02%
2005 258.728.000.000 28.47%
2006 319.426.000.000 19%
2007 358.519.000.000 10.9%
2008 371.204.000.000 3.42%
2009 373.017.000.000 0.49%
2010 402.844.000.000 7.4%
2011 431.043.000.000 6.54%
2012 476.172.000.000 9.48%
2013 511.787.000.000 6.96%
2014 551.330.000.000 7.17%
2015 576.871.000.000 4.43%
2016 628.306.000.000 8.19%
2017 747.047.000.000 15.89%
2018 796.161.000.000 6.17%
2019 809.612.000.000 1.66%
2020 752.536.000.000 -7.58%
2021 752.940.000.000 0.05%
2022 779.369.000.000 3.39%
2023 795.806.000.000 2.07%

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.

Tokyu Corporation Assets
Year Assets Growth
1999 2.528.353.000.000
2000 2.499.886.000.000 -1.14%
2001 2.497.041.000.000 -0.11%
2002 2.511.154.000.000 0.56%
2003 2.010.141.000.000 -24.92%
2004 2.113.208.000.000 4.88%
2005 2.021.269.000.000 -4.55%
2006 1.949.350.000.000 -3.69%
2007 1.943.590.000.000 -0.3%
2008 2.010.746.000.000 3.34%
2009 1.965.794.000.000 -2.29%
2010 1.955.077.000.000 -0.55%
2011 1.984.591.000.000 1.49%
2012 1.964.476.000.000 -1.02%
2013 2.021.794.000.000 2.84%
2014 2.002.532.000.000 -0.96%
2015 2.092.546.000.000 4.3%
2016 2.148.605.000.000 2.61%
2017 2.264.636.000.000 5.12%
2018 2.412.876.000.000 6.14%
2019 2.537.196.000.000 4.9%
2020 2.476.061.000.000 -2.47%
2021 2.479.182.000.000 0.13%
2022 2.614.012.000.000 5.16%
2023 2.590.220.000.000 -0.92%

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.

Tokyu Corporation Liabilities
Year Liabilities Growth
1999 2.330.450.000.000
2000 2.347.390.000.000 0.72%
2001 2.318.803.000.000 -1.23%
2002 2.317.911.000.000 -0.04%
2003 1.778.825.000.000 -30.31%
2004 1.850.994.000.000 3.9%
2005 1.716.420.000.000 -7.84%
2006 1.595.149.000.000 -7.6%
2007 1.552.857.000.000 -2.72%
2008 1.626.092.000.000 4.5%
2009 1.579.453.000.000 -2.95%
2010 1.538.512.000.000 -2.66%
2011 1.542.671.000.000 0.27%
2012 1.464.934.000.000 -5.31%
2013 1.484.086.000.000 1.29%
2014 1.422.938.000.000 -4.3%
2015 1.469.251.000.000 3.15%
2016 1.470.225.000.000 0.07%
2017 1.517.589.000.000 3.12%
2018 1.616.715.000.000 6.13%
2019 1.727.584.000.000 6.42%
2020 1.723.525.000.000 -0.24%
2021 1.726.242.000.000 0.16%
2022 1.834.643.000.000 5.91%
2023 1.794.414.000.000 -2.24%

Tokyu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1609.19
Net Income per Share
69.85
Price to Earning Ratio
25.71x
Price To Sales Ratio
1.1x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.45
EV to Sales
2.36
EV Over EBITDA
28.55
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
1.075,23 Bil.
Enterprise Value
2.308,67 Bil.
Graham Number
1394.71
Graham NetNet
-2585.89

Income Statement Metrics

Net Income per Share
69.85
Income Quality
0
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.84
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
59.05
Days Payables Outstanding
46.45
Days of Inventory on Hand
75.11
Receivables Turnover
6.18
Payables Turnover
7.86
Inventory Turnover
4.86
Capex per Share
0

Balance Sheet

Cash per Share
48,60
Book Value per Share
1.237,65
Tangible Book Value per Share
1306.65
Shareholders Equity per Share
1237.65
Interest Debt per Share
2105.1
Debt to Equity
1.69
Debt to Assets
0.49
Net Debt to EBITDA
15.25
Current Ratio
0.55
Tangible Asset Value
757,27 Bil.
Net Current Asset Value
-1.402,27 Bil.
Invested Capital
1.69
Working Capital
-326,28 Bil.
Intangibles to Total Assets
0.01
Average Receivables
156,62 Bil.
Average Payables
85,04 Bil.
Average Inventory
138576500000
Debt to Market Cap
1.18

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.

Tokyu Corporation Dividends
Year Dividends Growth
2000 5
2001 5 0%
2002 5 0%
2003 3 -150%
2004 8 71.43%
2005 5 -40%
2006 6 0%
2007 6 16.67%
2008 6 0%
2009 6 0%
2010 6 0%
2011 7 0%
2012 7 14.29%
2013 7 0%
2014 8 12.5%
2015 8 0%
2016 9 11.11%
2017 14 30.77%
2018 20 35%
2019 12 -66.67%
2020 21 42.86%
2021 18 -23.53%
2022 15 -13.33%
2023 15 0%
2024 0 0%

Tokyu Corporation Profile

About Tokyu Corporation

Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. It is involved in railway, bus, and airport operations; real estate sales, leasing, and management activities; department store, chain store, shopping center, advertising, imaging, and CATV operations; and hotel and golf course operations. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Masahiro Horie
Employee
23.763
Address
5-6 Nampeidai-cho
Tokyo, 150-8511

Tokyu Corporation Executives & BODs

Tokyu Corporation Executives & BODs
# Name Age
1 Mr. Hirohisa Fujiwara
Senior Managing Executive Officer & Director
70
2 Mr. Toshiyuki Takahashi
Senior Managing Executive Officer & Director
70
3 Takuya Iwai
Managing Executive Officer
70
4 Mr. Masahiro Horie
President & Director
70
5 Kyosuke Toda
Executive GM of Finance & Accounting Strategy Headquarters and Executive Officer
70
6 Mr. Toshiyuki Hoshino
Senior Managing Executive Officer
70
7 Mr. Setsu Hamana
Managing Executive Officer & Director
70
8 Ryosuke Toura
Managing Executive Officer
70
9 Hidetoshi Tajima
Managing Executive Officer
70
10 Mr. Toshiyuki Ichiki
Senior Managing Executive Officer
70

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