XJPX9005
Market cap6.40bUSD
Dec 24, Last price
1,677.50JPY
1D
0.51%
1Q
-9.91%
Jan 2017
-2.36%
Name
Tokyu Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,037,819,000 11.44% | 931,293,000 5.94% | 879,112,000 -6.07% | |||||||
Cost of revenue | 716,630,000 | 669,247,000 | 639,687,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 321,189,000 | 262,046,000 | 239,425,000 | |||||||
NOPBT Margin | 30.95% | 28.14% | 27.23% | |||||||
Operating Taxes | 30,431,000 | 14,324,000 | 16,829,000 | |||||||
Tax Rate | 9.47% | 5.47% | 7.03% | |||||||
NOPAT | 290,758,000 | 247,722,000 | 222,596,000 | |||||||
Net income | 63,763,000 145.29% | 25,995,000 196.00% | 8,782,000 -115.62% | |||||||
Dividends | (9,128,000) | (9,076,000) | (7,561,000) | |||||||
Dividend yield | 0.82% | 0.85% | 0.79% | |||||||
Proceeds from repurchase of equity | (30,017,000) | 163,731,000 | 254,118,000 | |||||||
BB yield | 2.70% | -15.35% | -26.49% | |||||||
Debt | ||||||||||
Debt current | 418,062,000 | 478,036,000 | 394,876,000 | |||||||
Long-term debt | 842,295,000 | 814,636,000 | 807,003,000 | |||||||
Deferred revenue | 49,709,000 | 52,517,000 | ||||||||
Other long-term liabilities | 218,983,000 | 186,178,000 | 184,909,000 | |||||||
Net debt | 968,520,000 | 921,057,000 | 869,160,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 145,334,000 | 95,404,000 | 85,577,000 | |||||||
CAPEX | (114,097,000) | (152,345,000) | (110,397,000) | |||||||
Cash from investing activities | (101,000,000) | (154,431,000) | (78,810,000) | |||||||
Cash from financing activities | (71,957,000) | 74,608,000 | (1,374,000) | |||||||
FCF | 265,231,000 | 169,953,000 | 224,952,000 | |||||||
Balance | ||||||||||
Cash | 43,351,000 | 69,342,000 | 52,275,000 | |||||||
Long term investments | 248,486,000 | 302,273,000 | 280,444,000 | |||||||
Excess cash | 239,946,050 | 325,050,350 | 288,763,400 | |||||||
Stockholders' equity | 752,029,000 | 1,372,441,000 | 1,329,148,000 | |||||||
Invested Capital | 2,064,142,950 | 1,971,892,650 | 1,883,861,600 | |||||||
ROIC | 14.41% | 12.85% | 11.78% | |||||||
ROCE | 13.80% | 11.31% | 10.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 602,466 | 605,416 | 602,467 | |||||||
Price | 1,844.00 4.65% | 1,762.00 10.68% | 1,592.00 8.01% | |||||||
Market cap | 1,110,947,304 4.14% | 1,066,742,992 11.22% | 959,127,096 7.72% | |||||||
EV | 2,119,792,304 | 2,725,624,992 | 2,548,541,096 | |||||||
EBITDA | 407,965,000 | 345,026,000 | 323,616,000 | |||||||
EV/EBITDA | 5.20 | 7.90 | 7.88 | |||||||
Interest | 8,404,000 | 8,493,000 | 8,361,000 | |||||||
Interest/NOPBT | 2.62% | 3.24% | 3.49% |