Tokyu Corporation (TOKUF)
Tokyu Statistics
Share Statistics
Tokyu has 581.01M shares outstanding. The number of shares has increased by -3.03% in one year.
| Shares Outstanding | 581.01M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -3.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 413.15M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.38 and the forward PE ratio is null. Tokyu's PEG ratio is 0.11.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | 36.68 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Tokyu has an Enterprise Value (EV) of 2,256.4B.
| EV / Sales | 2.17 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.53 |
| EV / FCF | 79.26 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.6 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 44.1 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on Equity is 8.08% and Return on Invested Capital is 2.76%.
| Return on Equity | 8.08% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 2.76% |
| Revenue Per Employee | $44.01M |
| Profits Per Employee | $2.7M |
| Employee Count | 23,583 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 30.43B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by -16.71% in the last 52 weeks. The beta is 0.76, so Tokyu's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 80 |
Income Statement
In the last 12 months, Tokyu had revenue of 1,037.8B and earned 63.76B in profits. Earnings per share was 105.84.
| Revenue | 1,037.8B |
| Gross Profit | 321.66B |
| Operating Income | 94.91B |
| Net Income | 63.76B |
| EBITDA | 181.68B |
| EBIT | 94.91B |
| Earnings Per Share (EPS) | 105.84 |
Balance Sheet
The company has 43.35B in cash and 1,255.5B in debt, giving a net cash position of -1,212.2B.
| Cash & Cash Equivalents | 43.35B |
| Total Debt | 1,255.5B |
| Net Cash | -1,212.2B |
| Retained Earnings | 525.98B |
| Total Assets | 2,622.2B |
| Working Capital | -233.31B |
Cash Flow
In the last 12 months, operating cash flow was 145.33B and capital expenditures -114.1B, giving a free cash flow of 28.47B.
| Operating Cash Flow | 145.33B |
| Capital Expenditures | -114.1B |
| Free Cash Flow | 28.47B |
| FCF Per Share | 47.26 |
Margins
Gross margin is 30.99%, with operating and profit margins of 9.14% and 6.14%.
| Gross Margin | 30.99% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.14% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 9.14% |
| FCF Margin | 2.74% |
Dividends & Yields
TOKUF pays an annual dividend of $0.22, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 21.24% |
| Payout Ratio | 23.13% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.73% |
Analyst Forecast
Currently there are no analyst rating for TOKUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 27, 2017. It was a backward split with a ratio of 1:2.
| Last Split Date | Jul 27, 2017 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |