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5-day change | 1st Jan Change | ||
| 1,644.50 JPY | -1.53% |
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-3.75% | -10.14% |
| 08-07 | Tokyu Profit Rises 43% in Fiscal Q1 | MT |
| 08-06 | Tokyu Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Tokyu Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 879,112 | 931,293 | 1,037,819 | 1,054,900 | 1,086,179 | 1,136,794 | 1,156,522 | 1,179,171 |
| Change | - | 5.94% | 11.44% | 1.65% | 2.97% | 4.66% | 1.74% | 1.96% |
| EBITDA 1 | 115,735 | 127,576 | 181,600 | 190,000 | 191,700 | 205,623 | 211,081 | 218,234 |
| Change | - | 10.23% | 42.35% | 4.63% | 0.89% | 7.26% | 2.65% | 3.39% |
| EBIT 1 | 31,544 | 44,603 | 94,905 | 103,400 | 103,193 | 110,054 | 115,132 | 118,300 |
| Change | - | 41.4% | 112.78% | 8.95% | -0.2% | 6.65% | 4.61% | 2.75% |
| Interest Paid 1 | -8,361 | -8,493 | -8,404 | -9,054 | -11,828 | -12,176 | -13,224 | -14,376 |
| Earnings before Tax (EBT) 1 | 27,032 | 41,385 | 94,300 | 107,300 | 109,159 | 111,252 | 118,440 | 123,748 |
| Change | - | 53.1% | 127.86% | 13.79% | 1.73% | 1.92% | 6.46% | 4.48% |
| Net income 1 | 8,782 | 25,995 | 63,763 | 79,600 | 87,071 | 91,125 | 92,768 | 94,543 |
| Change | - | 196% | 145.29% | 24.84% | 9.39% | 4.66% | 1.8% | 1.91% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/13/24 | 5/14/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Tokyu Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,143,481 | 1,218,177 | 1,212,175 | 1,229,591 | 1,301,200 | 1,344,267 | 1,366,747 | 1,361,586 |
| Change | - | 6.53% | -0.49% | 1.44% | 5.82% | 3.31% | 1.67% | -0.38% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/13/24 | 5/14/25 | 5/12/26 | - | - | - |
Cash Flow Forecast: Tokyu Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 110,397 | 157,677 | 113,155 | 126,366 | 179,996 | 171,860 | 184,400 | 185,400 |
| Change | - | 42.83% | -28.24% | 11.68% | 42.44% | -4.52% | 7.3% | 0.54% |
| Free Cash Flow (FCF) 1 | 6,767 | -59,027 | 44,334 | 28,738 | -52,249 | -14,735 | 20,631 | 21,252 |
| Change | - | -972.28% | 175.11% | -35.18% | -281.81% | 71.8% | 240.01% | 3.01% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/13/24 | 5/14/25 | 5/12/26 | - | - | - |
Forecast Financial Ratios: Tokyu Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.16% | 13.7% | 17.5% | 18.01% | 17.65% | 18.09% | 18.25% | 18.51% |
| EBIT Margin (%) | 3.59% | 4.79% | 9.14% | 9.8% | 9.5% | 9.68% | 9.95% | 10.03% |
| EBT Margin (%) | 3.07% | 4.44% | 9.09% | 10.17% | 10.05% | 9.79% | 10.24% | 10.49% |
| Net margin (%) | 1% | 2.79% | 6.14% | 7.55% | 8.02% | 8.02% | 8.02% | 8.02% |
| FCF margin (%) | 0.77% | -6.34% | 4.27% | 2.72% | -4.81% | -1.3% | 1.78% | 1.8% |
| FCF / Net Income (%) | 77.06% | -227.07% | 69.53% | 36.1% | -60.01% | -16.17% | 22.24% | 22.48% |
Profitability | ||||||||
| ROA | 1.41% | 1.86% | 3.77% | 4.03% | 4.13% | 3.55% | 3.22% | 3.19% |
| ROE | 1.2% | 3.6% | 8.3% | 9.8% | 10% | 9.78% | 9.33% | 8.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.88x | 9.55x | 6.67x | 6.47x | 6.79x | 6.54x | 6.47x | 6.24x |
| Debt / Free cash flow | 168.98x | -20.64x | 27.34x | 42.79x | -24.9x | -91.23x | 66.25x | 64.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.56% | 16.93% | 10.9% | 11.98% | 16.57% | 15.12% | 15.94% | 15.72% |
| CAPEX / EBITDA (%) | 95.39% | 123.59% | 62.31% | 66.51% | 93.89% | 83.58% | 87.36% | 84.95% |
| CAPEX / FCF (%) | 1,631.4% | -267.13% | 255.23% | 439.72% | -344.5% | -1,166.34% | 893.8% | 872.39% |
Items per share | ||||||||
| Cash flow per share 1 | 154.4 | 180 | 249.8 | 281.2 | 307.1 | 332.2 | 342.9 | 361.8 |
| Change | - | 16.59% | 38.8% | 12.57% | 9.19% | 8.17% | 3.22% | 5.53% |
| Dividend per Share 1 | 15 | 15 | 17.5 | 24 | 30 | 32.38 | 34.43 | 38.86 |
| Change | - | 0% | 16.67% | 37.14% | 25% | 7.92% | 6.34% | 12.86% |
| Book Value Per Share 1 | 1,167 | 1,205 | 1,317 | 1,441 | 1,602 | 1,707 | 1,808 | 1,936 |
| Change | - | 3.24% | 9.33% | 9.39% | 11.15% | 6.6% | 5.9% | 7.08% |
| EPS 1 | 14.58 | 42.94 | 105.8 | 134.8 | 152.2 | 160.7 | 166 | 171.9 |
| Change | - | 194.51% | 146.48% | 27.37% | 12.94% | 5.56% | 3.26% | 3.6% |
| Nbr of stocks (in thousands) | 602,131 | 602,978 | 598,946 | 580,383 | 570,821 | 564,271 | 564,271 | 564,271 |
| Announcement Date | 5/13/22 | 5/11/23 | 5/13/24 | 5/14/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.4x | 10.1x |
| PBR | 0.98x | 0.92x |
| EV / Sales | 2.01x | 2x |
| Yield | 1.94% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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