Tobu Railway Co., Ltd. TBURF

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18.74 USD 0.00 0.00%

At close · Oct 30

18.24 Day range 22.03
16.27 52-week range 22.03
YTD
+15.18%
1 year
+15.18%
Open
21.50
Prev close
18.74
Mkt cap
3.66B
Vol
500
Avg vol
6
EPS
1.83
P/E
10.24
More statistics
Low
18.24
High
22.03

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Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 9.1×
FY 2016: 4.0×FY 2017: 3.9×FY 2018: 5.1×FY 2019: 22.0×FY 2020: -31.9×FY 2021: 44.5×FY 2022: 20.9×FY 2023: 14.3×FY 2024: 9.6×FY 2025: 9.1×
FY 2016 5y median 14.3× FY 2025
P/S 0.8×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 1.2×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025
P/B 0.8×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 1.3× FY 2025
P/FCF -260×
FY 2016: 7.1×FY 2017: 20.2×FY 2018: 15.7×FY 2019: 105×FY 2020: -19.4×FY 2021: 46.5×FY 2022: 13.9×FY 2023: 78.9×FY 2024: -23.8×FY 2025: -260×
FY 2016 5y median 13.9× FY 2025
EV/EBITDA 9.8×
FY 2016: 7.5×FY 2017: 7.5×FY 2018: 8.8×FY 2019: 13.0×FY 2020: 35.0×FY 2021: 15.8×FY 2022: 12.7×FY 2023: 11.1×FY 2024: 9.1×FY 2025: 9.8×
FY 2016 5y median 11.1× FY 2025
EV/Sales 1.9×
FY 2016: 1.5×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 2.3×FY 2020: 3.2×FY 2021: 2.7×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 2.0×FY 2025: 1.9×
FY 2016 5y median 2.2× FY 2025
FCF Yield -0.4%
FY 2016: 14.0%FY 2017: 5.0%FY 2018: 6.4%FY 2019: 1.0%FY 2020: -5.2%FY 2021: 2.1%FY 2022: 7.2%FY 2023: 1.3%FY 2024: -4.2%FY 2025: -0.4%
FY 2016 5y median 1.3% FY 2025

Profitability

Gross Margin 30.8%
FY 2016: 30.8%FY 2017: 30.4%FY 2018: 29.8%FY 2019: 28.6%FY 2020: 20.1%FY 2021: 27.2%FY 2022: 28.3%FY 2023: 30.6%FY 2024: 31.3%FY 2025: 30.8%
FY 2016 5y median 30.6% FY 2025
Operating Margin 11.0%
FY 2016: 12.0%FY 2017: 11.7%FY 2018: 10.9%FY 2019: 9.6%FY 2020: -2.7%FY 2021: 4.9%FY 2022: 9.2%FY 2023: 11.6%FY 2024: 11.8%FY 2025: 11.0%
FY 2016 5y median 11.0% FY 2025
Net Margin 8.5%
FY 2016: 6.4%FY 2017: 6.3%FY 2018: 4.5%FY 2019: 5.4%FY 2020: -5.0%FY 2021: 2.7%FY 2022: 4.7%FY 2023: 7.6%FY 2024: 8.1%FY 2025: 8.5%
FY 2016 5y median 7.6% FY 2025
ROE 9.0%
FY 2016: 8.6%FY 2017: 8.1%FY 2018: 6.1%FY 2019: 7.6%FY 2020: -5.6%FY 2021: 3.0%FY 2022: 6.1%FY 2023: 9.0%FY 2024: 9.3%FY 2025: 9.0%
FY 2016 5y median 9.0% FY 2025
ROIC 3.2%
FY 2016: 3.2%FY 2017: 3.1%FY 2018: 3.3%FY 2019: 3.2%FY 2020: -0.9%FY 2021: 1.0%FY 2022: 2.6%FY 2023: 3.7%FY 2024: 3.4%FY 2025: 3.2%
FY 2016 5y median 3.2% FY 2025
ROA 3.0%
FY 2016: 2.3%FY 2017: 2.2%FY 2018: 1.7%FY 2019: 2.1%FY 2020: -1.5%FY 2021: 0.8%FY 2022: 1.7%FY 2023: 2.8%FY 2024: 2.9%FY 2025: 3.0%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue 4.4%
FY 2016: -0.9%FY 2017: 0.1%FY 2018: 8.4%FY 2019: 5.9%FY 2020: -24.1%FY 2021: 2.0%FY 2022: 21.5%FY 2023: 3.5%FY 2024: -0.7%FY 2025: 4.4%
FY 2016 FY 2025
Operating Income -3.1%
FY 2016: 6.1%FY 2017: -2.5%FY 2018: 1.0%FY 2019: -6.9%FY 2020: -121.7%FY 2021: 282.2%FY 2022: 129.2%FY 2023: 30.3%FY 2024: 1.0%FY 2025: -3.1%
FY 2016 FY 2025
EPS (diluted) 12.4%
FY 2016: 32.5%FY 2017: 0.0%FY 2018: -21.4%FY 2019: 27.3%FY 2020: -170.9%FY 2021: 153.9%FY 2022: 117.2%FY 2023: 66.4%FY 2024: 8.6%FY 2025: 12.4%
FY 2016 FY 2025
Free Cash Flow 90.6%
FY 2016: 1073.8%FY 2017: -66.4%FY 2018: 33.7%FY 2019: -19.3%FY 2020: -654.9%FY 2021: 131.3%FY 2022: 240.8%FY 2023: -80.0%FY 2024: -337.7%FY 2025: 90.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 1.3×
FY 2016: 1.8×FY 2017: 1.7×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 1.7×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 5.9×
FY 2016: 6.2×FY 2017: 6.3×FY 2018: 7.3×FY 2019: 6.3×FY 2020: 17.4×FY 2021: 8.8×FY 2022: 6.9×FY 2023: 5.6×FY 2024: 5.5×FY 2025: 5.9×
FY 2016 5y median 5.9× FY 2025
Interest Coverage 9.2×
FY 2016: 8.6×FY 2017: 9.4×FY 2018: 9.9×FY 2019: 9.6×FY 2020: -2.2×FY 2021: 4.2×FY 2022: 10.0×FY 2023: 13.1×FY 2024: 11.9×FY 2025: 9.2×
FY 2016 5y median 10.0× FY 2025

Dividends

Dividend Yield 2.5%
FY 2016: 4.4%FY 2017: 5.4%FY 2018: 5.1%FY 2019: 1.0%FY 2020: 0.8%FY 2021: 0.7%FY 2022: 0.9%FY 2023: 1.2%FY 2024: 2.4%FY 2025: 2.5%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 23.1%
FY 2016: 17.8%FY 2017: 20.8%FY 2018: 26.4%FY 2019: 22.3%FY 2020: -25.1%FY 2021: 31.1%FY 2022: 17.9%FY 2023: 17.1%FY 2024: 22.8%FY 2025: 23.1%
FY 2016 5y median 22.8% FY 2025

Annual · latest fiscal year ends 2026-03-31