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9001

Tobu RailwayTSE:9001 Stock Report

Market Cap

JP¥632.1b

7D

0.5%

1Y

-9.2%

Updated

28 Sep, 2021

Data

Company Financials +
9001 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

9001 Overview

Tobu Railway Co., Ltd. operates a private rail system in the Kanto region.

Price History & Performance

Summary of all time highs, changes and price drops for Tobu Railway
Historical stock prices
Current Share PriceJP¥2,993.00
52 Week HighJP¥2,718.00
52 Week LowJP¥3,550.00
Beta0.26
1 Month Change2.43%
3 Month Change4.21%
1 Year Change-9.17%
3 Year Change-10.79%
5 Year Change17.37%
Change since IPO-29.94%

Recent News & Updates

Shareholder Returns

9001JP TransportationJP Market
7D0.5%3.0%1.0%
1Y-9.2%4.4%23.8%

Return vs Industry: 9001 underperformed the JP Transportation industry which returned 4.4% over the past year.

Return vs Market: 9001 underperformed the JP Market which returned 23.8% over the past year.

Price Volatility

Is 9001's price volatile compared to industry and market?
9001 volatility
9001 Beta0.26
Industry Beta0.56
Market Beta1

Stable Share Price: 9001 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9001's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189620,345Yoshizumi Nezuhttps://www.tobu.co.jp

Tobu Railway Co., Ltd. operates a private rail system in the Kanto region. The company’s transportation business consists of fixed-route and long distance bus services, taxi services, freight trucking, and other services. It leases various sites for stores, office buildings, houses, and warehouses; and operates amusement parks and tourism business.

Tobu Railway Fundamentals Summary

How do Tobu Railway's earnings and revenue compare to its market cap?
9001 fundamental statistics
Market CapJP¥632.12b
Earnings (TTM)-JP¥8.89b
Revenue (TTM)JP¥506.26b

1.2x

P/S Ratio

-70.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9001 income statement (TTM)
RevenueJP¥506.26b
Cost of RevenueJP¥387.85b
Gross ProfitJP¥118.40b
ExpensesJP¥127.29b
Earnings-JP¥8.89b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 29, 2021

Earnings per share (EPS)-42.62
Gross Margin23.39%
Net Profit Margin-1.76%
Debt/Equity Ratio183.5%

How did 9001 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

-47%

Payout Ratio

Does 9001 pay a reliable dividends?

See 9001 dividend history and benchmarks
When do you need to buy 9001 by to receive an upcoming dividend?
Tobu Railway dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 02 2021
Days until Ex dividend0 days
Days until Dividend pay date64 days

Does 9001 pay a reliable dividends?

See 9001 dividend history and benchmarks

Valuation

Is Tobu Railway undervalued compared to its fair value and its price relative to the market?

1.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 9001 (¥2993) is trading above our estimate of fair value (¥1762.01)

Significantly Below Fair Value: 9001 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9001 is unprofitable, so we can't compare its PE Ratio to the JP Transportation industry average.

PE vs Market: 9001 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9001's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9001 is overvalued based on its PB Ratio (1.4x) compared to the JP Transportation industry average (0.9x).


Future Growth

How is Tobu Railway forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

40.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9001 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).

Earnings vs Market: 9001 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 9001's is expected to become profitable in the next 3 years.

Revenue vs Market: 9001's revenue (3.7% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9001's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9001's Return on Equity is forecast to be low in 3 years time (7.6%).


Past Performance

How has Tobu Railway performed over the past 5 years?

-31.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9001 is currently unprofitable.

Growing Profit Margin: 9001 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 9001 is unprofitable, and losses have increased over the past 5 years at a rate of 31.8% per year.

Accelerating Growth: Unable to compare 9001's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 9001 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (21%).


Return on Equity

High ROE: 9001 has a negative Return on Equity (-1.95%), as it is currently unprofitable.


Financial Health

How is Tobu Railway's financial position?


Financial Position Analysis

Short Term Liabilities: 9001's short term assets (¥139.8B) do not cover its short term liabilities (¥362.7B).

Long Term Liabilities: 9001's short term assets (¥139.8B) do not cover its long term liabilities (¥843.7B).


Debt to Equity History and Analysis

Debt Level: 9001's debt to equity ratio (183.5%) is considered high.

Reducing Debt: 9001's debt to equity ratio has reduced from 189.3% to 183.5% over the past 5 years.

Debt Coverage: 9001's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: 9001's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


Dividend

What is Tobu Railway current dividend yield, its reliability and sustainability?

0.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9001's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.29%).

High Dividend: 9001's dividend (0.67%) is low compared to the top 25% of dividend payers in the JP market (2.97%).


Stability and Growth of Payments

Stable Dividend: 9001 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 9001 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 9001 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 9001's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Yoshizumi Nezu (70 yo)

22.25yrs

Tenure

Mr. Yoshizumi Nezu has been the President of Tobu Railway Co., Ltd. since June 1999. Mr. Nezu joined Tobu Railway Co., Ltd in April 1974 and served as its Managing Director since April 1991; Senior Managin...


Leadership Team

Experienced Management: 9001's management team is seasoned and experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tobu Railway Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tobu Railway Co., Ltd.
  • Ticker: 9001
  • Exchange: TSE
  • Founded: 1896
  • Industry: Railroads
  • Sector: Transportation
  • Market Cap: JP¥632.122b
  • Shares outstanding: 208.62m
  • Website: https://www.tobu.co.jp

Number of Employees


Location

  • Tobu Railway Co., Ltd.
  • 18-12 Oshiage 2-chome
  • Sumida-ku
  • Tokyo
  • 131-8522
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/28 08:04
End of Day Share Price2021/09/28 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.