Tokyu Corp.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3574200006
JPY
1,644.50
-25.5 (-1.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kamigumi Co., Ltd.
AZ-COM Maruwa Holdings, Inc.
Central Japan Railway Co.
Sankyu, Inc.
Japan Airport Terminal Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Tokyu Corp.
Sotetsu Holdings, Inc.
Kintetsu Group Holdings Co., Ltd.
Nankai Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.

Why is Tokyu Corp. ?

1
Poor Management Efficiency with a low ROCE of 2.75%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at 56.46% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at 56.46% over the last 5 years
4
Flat results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.13 times
  • INTEREST(Q) Highest at JPY 3,684 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyu Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyu Corp.
-10.92%
464.51
19.97%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
56.46%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
7.88
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.46%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.68%
ROE (avg)
5.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
23.76
EV to EBITDA
12.55
EV to Capital Employed
1.08
EV to Sales
2.21
PEG Ratio
9.60
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
10.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 11.04%

CASH AND EQV(HY)

Highest at JPY 156,216 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.97 times

OPERATING PROFIT(Q)

Highest at JPY 54,067 MM

NET PROFIT(Q)

Highest at JPY 35,737 MM

EPS(Q)

Highest at JPY 63.85

-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13 times

INTEREST(Q)

Highest at JPY 3,684 MM

Here's what is working for Tokyu Corp.

Operating Profit
Highest at JPY 54,067 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit
Highest at JPY 35,737 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 63.85
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 156,216 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tokyu Corp.

Inventory Turnover Ratio
Lowest at 3.13 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 3,684 MM
in the last five periods and Increased by 9.87% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)