Tokyu Corporation TOKUY

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11.20 USD +1.30 +13.13%

At close · Oct 30

11.20 Day range 11.20
9.30 52-week range 13.52
YTD
-0.44%
1 year
-3.03%
Open
11.20
Prev close
9.90
Mkt cap
6.26B
Vol
200
Avg vol
442
EPS
1.11
P/E
10.09
More statistics
Low
11.20
High
11.20

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Financial health

Altman Z-Score

1.09 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

B+3 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 11.7×
FY 2017: 15.2×FY 2018: 15.2×FY 2019: 19.1×FY 2020: 22.8×FY 2021: -16.5×FY 2022: 110×FY 2023: 41.7×FY 2024: 18.8×FY 2025: 12.5×FY 2026: 11.7×
FY 2017 5y median 18.8× FY 2026
P/S 0.9×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 1.1× FY 2026
P/B 1.2×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.4× FY 2026
P/FCF -28.6×
FY 2017: -64.0×FY 2018: -39.2×FY 2019: -12.3×FY 2020: -21.5×FY 2021: -33.9×FY 2022: -39.0×FY 2023: -19.1×FY 2024: 38.4×FY 2025: 34.2×FY 2026: -28.6×
FY 2017 5y median -19.1× FY 2026
EV/EBITDA 11.7×
FY 2017: 12.5×FY 2018: 12.7×FY 2019: 12.5×FY 2020: 12.9×FY 2021: 36.4×FY 2022: 18.2×FY 2023: 18.1×FY 2024: 12.7×FY 2025: 10.8×FY 2026: 11.7×
FY 2017 5y median 12.7× FY 2026
EV/Sales 2.1×
FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 2.2×FY 2022: 2.4×FY 2023: 2.5×FY 2024: 2.3×FY 2025: 2.1×FY 2026: 2.1×
FY 2017 5y median 2.3× FY 2026
FCF Yield -3.5%
FY 2017: -1.6%FY 2018: -2.5%FY 2019: -8.1%FY 2020: -4.6%FY 2021: -2.9%FY 2022: -2.6%FY 2023: -5.2%FY 2024: 2.6%FY 2025: 2.9%FY 2026: -3.5%
FY 2017 5y median -2.6% FY 2026

Profitability

Gross Margin 31.4%
FY 2017: 25.4%FY 2018: 25.4%FY 2019: 25.2%FY 2020: 25.6%FY 2021: 20.1%FY 2022: 27.3%FY 2023: 28.2%FY 2024: 31.0%FY 2025: 31.7%FY 2026: 31.4%
FY 2017 5y median 31.0% FY 2026
Operating Margin 9.5%
FY 2017: 7.0%FY 2018: 7.3%FY 2019: 7.1%FY 2020: 5.9%FY 2021: -3.4%FY 2022: 3.6%FY 2023: 4.8%FY 2024: 9.1%FY 2025: 9.8%FY 2026: 9.5%
FY 2017 5y median 9.1% FY 2026
Net Margin 8.0%
FY 2017: 6.0%FY 2018: 6.2%FY 2019: 5.0%FY 2020: 3.6%FY 2021: -6.0%FY 2022: 1.0%FY 2023: 2.8%FY 2024: 6.1%FY 2025: 7.6%FY 2026: 8.0%
FY 2017 5y median 6.1% FY 2026
ROE 10.1%
FY 2017: 10.7%FY 2018: 10.1%FY 2019: 7.8%FY 2020: 5.6%FY 2021: -8.0%FY 2022: 1.2%FY 2023: 3.5%FY 2024: 8.1%FY 2025: 9.6%FY 2026: 10.1%
FY 2017 5y median 8.1% FY 2026
ROIC 3.4%
FY 2017: 3.7%FY 2018: 3.1%FY 2019: 2.8%FY 2020: 2.1%FY 2021: -1.4%FY 2022: 0.6%FY 2023: 1.3%FY 2024: 2.8%FY 2025: 3.3%FY 2026: 3.4%
FY 2017 5y median 2.8% FY 2026
ROA 3.1%
FY 2017: 3.1%FY 2018: 3.1%FY 2019: 2.4%FY 2020: 1.7%FY 2021: -2.3%FY 2022: 0.4%FY 2023: 1.0%FY 2024: 2.4%FY 2025: 3.0%FY 2026: 3.1%
FY 2017 5y median 2.4% FY 2026

Growth (YoY)

Revenue 9.2%
FY 2017: 2.4%FY 2018: 1.9%FY 2019: 1.7%FY 2020: 0.6%FY 2021: -19.6%FY 2022: -6.1%FY 2023: 5.9%FY 2024: 11.4%FY 2025: 1.7%FY 2026: 9.2%
FY 2017 FY 2026
Operating Income 5.7%
FY 2017: 3.3%FY 2018: 6.3%FY 2019: -1.1%FY 2020: -16.1%FY 2021: -146.0%FY 2022: 199.6%FY 2023: 41.4%FY 2024: 112.8%FY 2025: 9.0%FY 2026: 5.7%
FY 2017 FY 2026
EPS (diluted) 19.7%
FY 2017: 22.8%FY 2018: 4.9%FY 2019: -17.5%FY 2020: -26.6%FY 2021: -233.2%FY 2022: 115.7%FY 2023: 194.5%FY 2024: 146.5%FY 2025: 27.4%FY 2026: 19.7%
FY 2017 FY 2026
Free Cash Flow -233.3%
FY 2017: 48.4%FY 2018: -70.6%FY 2019: -227.4%FY 2020: 49.7%FY 2021: 39.1%FY 2022: 9.2%FY 2023: -129.4%FY 2024: 154.9%FY 2025: -9.2%FY 2026: -233.3%
FY 2017 FY 2026

Financial Health

Current Ratio 0.7×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.6× FY 2026
Quick Ratio 0.4×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 1.5×
FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 1.5×
FY 2017 5y median 1.6× FY 2026
Net Debt / EBITDA 6.4×
FY 2017: 6.0×FY 2018: 5.9×FY 2019: 6.0×FY 2020: 6.8×FY 2021: 20.1×FY 2022: 9.9×FY 2023: 9.5×FY 2024: 6.4×FY 2025: 6.1×FY 2026: 6.4×
FY 2017 5y median 6.4× FY 2026
Interest Coverage 8.7×
FY 2017: 7.8×FY 2018: 8.8×FY 2019: 8.8×FY 2020: 7.8×FY 2021: -3.7×FY 2022: 3.8×FY 2023: 5.3×FY 2024: 11.3×FY 2025: 11.4×FY 2026: 8.7×
FY 2017 5y median 8.7× FY 2026

Dividends

Dividend Yield 1.5%
FY 2017: 1.1%FY 2018: 1.0%FY 2019: 1.1%FY 2020: 1.4%FY 2021: 1.4%FY 2022: 0.8%FY 2023: 0.8%FY 2024: 0.8%FY 2025: 1.3%FY 2026: 1.5%
FY 2017 5y median 0.8% FY 2026
Payout Ratio 17.9%
FY 2017: 16.5%FY 2018: 15.7%FY 2019: 21.1%FY 2020: 31.6%FY 2021: -22.6%FY 2022: 86.1%FY 2023: 34.9%FY 2024: 14.3%FY 2025: 15.8%FY 2026: 17.9%
FY 2017 5y median 17.9% FY 2026

Annual · latest fiscal year ends 2026-03-31