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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > TOKUF TOKYU CORP > Key Indicators
TOKUF TOKYU CORP
12.2850.0000.00%
YOY
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(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
21.14% 66.506 22.09% 68.218 23.49% 59.1549 23.49% 59.1549
Receivable Turnover(T)
-9.73% 6.3709 -10.47% 6.6244 -3.31% 6.5595 -3.31% 6.5595
Inventory Turnover(T)
-24.66% 6.331 -22.60% 6.1115 -23.75% 6.4833 -23.75% 6.4833
Fixed Assets Turnover(T)
-5.96% 0.4817 -2.09% 0.4921 -3.77% 0.4888 -3.77% 0.4888
Total Asset Rate(T)
-7.93% 0.3485 -3.79% 0.3571 -4.97% 0.3548 -4.97% 0.3548
ROIC
1,342.76% 0.418% 154.87% 0.595% 127.04% 0.720% 127.04% 0.720%
ROE
162.88% 0.425% 125.54% 0.955% 116.22% 1.250% 116.22% 1.250%
ROA
162.99% 0.123% 125.24% 0.271% 115.80% 0.355% 115.80% 0.355%
FCF to Sales
-16.34% 11.011% -- -- 6.07% 9.735% 6.07% 9.735%
FCF to Net Income
-- 3115.957% -- -- -- 974.459% -- 974.459%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -35.79% 3.558% -- --
ROA 5 Year Average
-- -- -- -- -33.99% 1.095% -- --
Average 5 Years ROIC
-- -- -- -- -31.31% 1.812% -- --
Profitability Ratios TTM
Gross Margin
10.19% 27.496% 25.15% 27.879% 35.42% 27.274% 35.42% 27.274%
Operating Margin
125.52% 3.265% 375.34% 4.408% 206.08% 3.588% 206.08% 3.588%
Net Margin
168.41% 0.353% 126.24% 0.759% 116.63% 0.999% 116.63% 0.999%
EBITDA Margin
10.90% 0.1217% 396.15% 0.0339% 209.01% 0.136% 209.01% 0.136%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-1.25% 107.547% 1.42% 112.406% 4.43% 113.929% 4.43% 113.929%
Total Assets to Common Equity
0.31% 345.305% -0.18% 351.766% 0.04% 352.675% 0.04% 352.675%
Debt to Asset Ratio
1.10% 168.572% 0.26% 174.158% 1.06% 170.102% 1.06% 170.102%
Current Ratio
8.51% 0.5317 8.96% 0.5222 11.48% 0.5282 11.48% 0.5282
Quick Ratio
5.57% 0.3078 13.72% 0.3008 26.45% 0.3081 26.45% 0.3081
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -38.50% -8.761% -- --
Revenue CAGR(5Y)
-- -- -- -- -54.66% -4.683% -- --
Net Income CAGR(3Y)
-- -- -- -- -- -46.647% -- --
Net Income CAGR(5Y)
-- -- -- -- -- -33.453% -- --
Dividend CAGR(3Y)
-- -- -- -- -630.24% -9.144% -- --
Dividend CAGR(5Y)
-- -- -- -- -208.38% -3.581% -- --
FCF 1 Year Growth
-- -- -- -- 99.18% -0.364% -- --
FCF CAGR(3Y)
-- -- -- -- 15.00% -14.814% -- --
FCF CAGR(5Y)
-- -- -- -- 5.10% -7.498% -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Tokyu Corp. engages in railway and real estate businesses. It operates through the following business segments: Transportation, Real Estate, Life Service, and Hotel and Resort. The Transportation segment handles railway, bus, and airport operations and management. The Real Estate segment deals with real estate sales, leasing and management. The Life Service segment covers the department store, chain store, shopping center, cable television, advertising, and video businesses. The Hotel and Resort segment includes hotel and golf businesses. The company was founded on September 2, 1922 and is headquartered in Tokyo, Japan.
CEO: Mr. Hironori Nishikawa
Market: Pink Market
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