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XJPX9001
Market cap3.20bUSD
Dec 25, Last price  
2,504.00JPY
1D
0.24%
1Q
-0.77%
Jan 2017
-13.10%
Name

Tobu Railway Co Ltd

Chart & Performance

D1W1MN
XJPX:9001 chart
P/E
10.38
P/S
0.79
EPS
241.28
Div Yield, %
1.65%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
0.59%
Revenues
635.96b
+3.45%
637,365,000,000646,361,000,000651,592,000,000621,695,000,000601,884,000,000579,382,000,000557,147,000,000543,407,000,000577,223,000,000593,649,000,000583,268,000,000574,334,000,000568,887,000,000569,519,000,000617,543,000,000653,874,000,000496,326,000,000506,023,000,000614,751,000,000635,964,000,000
Net income
48.16b
+65.06%
12,333,000,00026,873,000,00041,843,000,00017,883,000,00016,090,000,00013,986,000,00013,104,000,00016,019,000,00028,648,000,00031,521,000,00030,653,000,00027,277,000,00036,137,000,00036,025,000,00028,024,000,00035,530,000,000-24,965,000,00013,453,000,00029,179,000,00048,164,000,000
CFO
91.69b
-9.32%
54,243,000,00086,022,000,000124,161,000,00076,378,000,00065,956,000,00062,529,000,00073,266,000,00087,428,000,000100,352,000,00097,832,000,00094,825,000,00078,114,000,00087,470,000,00091,967,000,00088,191,000,000101,136,000,00039,504,000,00066,851,000,000101,115,000,00091,690,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.tobu.co.jp/
IPO date
May 16, 1949
Employees
18,599
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
635,964,000
3.45%
614,751,000
21.49%
506,023,000
1.95%
Cost of revenue
441,499,000
440,959,000
368,588,000
Unusual Expense (Income)
NOPBT
194,465,000
173,792,000
137,435,000
NOPBT Margin
30.58%
28.27%
27.16%
Operating Taxes
19,450,000
16,011,000
10,413,000
Tax Rate
10.00%
9.21%
7.58%
NOPAT
175,015,000
157,781,000
127,022,000
Net income
48,164,000
65.06%
29,179,000
116.90%
13,453,000
-153.89%
Dividends
(8,256,000)
(5,223,000)
(4,184,000)
Dividend yield
1.06%
0.79%
0.67%
Proceeds from repurchase of equity
(18,000)
166,570,000
160,362,000
BB yield
0.00%
-25.22%
-25.80%
Debt
Debt current
125,550,000
139,425,000
129,973,000
Long-term debt
625,979,000
654,842,000
675,553,000
Deferred revenue
(1,894,000)
51,220,000
54,652,000
Other long-term liabilities
83,019,000
34,611,000
35,396,000
Net debt
617,903,000
619,001,000
663,915,000
Cash flow
Cash from operating activities
91,690,000
101,115,000
66,851,000
CAPEX
(82,934,000)
(57,262,000)
(53,984,000)
Cash from investing activities
(61,625,000)
(52,711,000)
(30,964,000)
Cash from financing activities
(67,918,000)
(25,285,000)
(35,005,000)
FCF
146,124,000
166,446,000
164,407,000
Balance
Cash
31,448,000
69,255,000
46,066,000
Long term investments
102,178,000
106,011,000
95,545,000
Excess cash
101,827,800
144,528,450
116,309,850
Stockholders' equity
500,041,000
438,916,000
412,303,000
Invested Capital
1,272,536,200
1,196,656,550
1,219,781,150
ROIC
14.18%
13.06%
10.25%
ROCE
13.47%
12.41%
9.86%
EV
Common stock shares outstanding
206,721
208,334
208,621
Price
3,781.00
19.27%
3,170.00
6.41%
2,979.00
0.10%
Market cap
781,613,307
18.35%
660,418,780
6.27%
621,481,959
0.10%
EV
1,405,535,307
1,285,239,780
1,292,048,959
EBITDA
247,767,000
227,531,000
193,390,000
EV/EBITDA
5.67
5.65
6.68
Interest
5,645,000
5,655,000
5,822,000
Interest/NOPBT
2.90%
3.25%
4.24%