Tokyu Balance Sheet Health
Financial Health criteria checks 1/6
Tokyu has a total shareholder equity of ¥881.3B and total debt of ¥1,227.6B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are ¥2,622.2B and ¥1,740.9B respectively. Tokyu's EBIT is ¥114.7B making its interest coverage ratio 17. It has cash and short-term investments of ¥62.5B.
Key information
139.3%
Debt to equity ratio
JP¥1.23t
Debt
| Interest coverage ratio | 17x |
| Cash | JP¥62.55b |
| Equity | JP¥881.31b |
| Total liabilities | JP¥1.74t |
| Total assets | JP¥2.62t |
Recent financial health updates
Is Tokyu (TSE:9005) A Risky Investment?
Dec 06
Is Tokyu (TSE:9005) Using Too Much Debt?
Jun 29These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively
Mar 21Recent updates
Is Tokyu (TSE:9005) A Risky Investment?
Dec 06Tokyu (TSE:9005) Will Pay A Larger Dividend Than Last Year At ¥12.00
Dec 06Tokyu (TSE:9005) Is Experiencing Growth In Returns On Capital
Sep 21Tokyu (TSE:9005) Is Paying Out A Larger Dividend Than Last Year
Sep 03Tokyu (TSE:9005) Is Increasing Its Dividend To ¥11.00
Aug 19Tokyu's (TSE:9005) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Tokyu's (TSE:9005) Dividend Will Be Increased To ¥11.00
Jul 11Is Tokyu (TSE:9005) Using Too Much Debt?
Jun 29Tokyu Corporation's (TSE:9005) Popularity With Investors Is Under Threat From Overpricing
May 22Return Trends At Tokyu (TSE:9005) Aren't Appealing
Apr 07These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively
Mar 21Tokyu (TSE:9005) Is Increasing Its Dividend To ¥10.00
Mar 03Financial Position Analysis
Short Term Liabilities: 9005's short term assets (¥426.5B) do not cover its short term liabilities (¥659.8B).
Long Term Liabilities: 9005's short term assets (¥426.5B) do not cover its long term liabilities (¥1,081.1B).
Debt to Equity History and Analysis
Debt Level: 9005's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: 9005's debt to equity ratio has increased from 128.9% to 139.3% over the past 5 years.
Debt Coverage: 9005's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 9005's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tokyu Corporation is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Yasuhito Tsuchiya | BofA Global Research |
| Ryota Himeno | Citigroup Inc |