| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
9001 Overview
Tobu Railway Co., Ltd. operates a private rail system in the Kanto region.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,993.00 |
| 52 Week High | JP¥2,718.00 |
| 52 Week Low | JP¥3,550.00 |
| Beta | 0.26 |
| 1 Month Change | 2.43% |
| 3 Month Change | 4.21% |
| 1 Year Change | -9.17% |
| 3 Year Change | -10.79% |
| 5 Year Change | 17.37% |
| Change since IPO | -29.94% |
Recent News & Updates
Shareholder Returns
| 9001 | JP Transportation | JP Market | |
|---|---|---|---|
| 7D | 0.5% | 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
| 9001 volatility | |
|---|---|
| 9001 Beta | 0.26 |
| Industry Beta | 0.56 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1896 | 20,345 | Yoshizumi Nezu | https://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
| 9001 fundamental statistics | |
|---|---|
| Market Cap | JP¥632.12b |
| Earnings (TTM) | -JP¥8.89b |
| Revenue (TTM) | JP¥506.26b |
1.2x
P/S Ratio-70.2x
P/E RatioIs 9001 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9001 income statement (TTM) | |
|---|---|
| Revenue | JP¥506.26b |
| Cost of Revenue | JP¥387.85b |
| Gross Profit | JP¥118.40b |
| Expenses | JP¥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 Margin | 23.39% |
| Net Profit Margin | -1.76% |
| Debt/Equity Ratio | 183.5% |
How did 9001 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-47%
Payout RatioDoes 9001 pay a reliable dividends?
See 9001 dividend history and benchmarks| Tobu Railway dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2021 |
| Dividend Pay Date | Dec 02 2021 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 64 days |
Does 9001 pay a reliable dividends?
See 9001 dividend history and benchmarksValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/28 08:04 |
| End of Day Share Price | 2021/09/28 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.