Tokyu Corporation

α : -3.68

Ticker: 9005.T

Fundamental α

i
Weighted: -8.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -9.1 -8.0 -7.9
Income Statement Composite -0.6 -0.6 -0.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.09
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.08 -0.09 -0.06
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.31 -0.24 -0.19
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.16 -0.17 -0.28
↳ Sector Median Analytics
Cash Flow Composite 1.3 2.2 2.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.23 0.29 0.21
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.52 1.00 0.92
↳ Sector Median Analytics
Balance Sheet Composite -9.7 -9.7 -9.4
↳ Return on Assets
↳ Capped Z-Score -0.76 -0.83 -0.67
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.44 1.39 1.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.12 -1.20 -1.08
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.98 1.09 1.10
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.54 -0.56 -0.63
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.99 -0.97 -0.87
↳ Sector Median Analytics

Market α

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Weighted: 3.2
Metric/Statistic Ticker Value
Market Valuation Composite -1.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life service, and hotel and resort businesses in Japan and internationally. It operates railways, including nine Tokyo lines in eastern Kanagawa Prefecture and 110.7 km of southwestern Tokyo with 99 stations. The company is also involved in urban development projects; runway maintenance and management for airports; railway inspection; and design and construction of railway-related electrical works. In addition, it engages in the development and sale of residential land; construction and sale of houses and other properties; real estate consulting; leasing of office buildings and other properties; real estate brokerage; property management for buildings; real estate management and construction; and building management activities. Further, the company operates department stores and shopping centers, as well as operates and manages hotels, resorts, and golf courses. Additionally, it provides advertising, cable television, electric power, and internet connection services. The company was incorporated in 1922 and is headquartered in Shibuya, Japan.