Tokyu Corporation

TSE:9005 Stock Report

Market Cap: JP¥1.1t

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 ratio17x
CashJP¥62.55b
EquityJP¥881.31b
Total liabilitiesJP¥1.74t
Total assetsJP¥2.62t

Recent financial health updates

Is Tokyu (TSE:9005) Using Too Much Debt?

Jun 29
Is Tokyu (TSE:9005) Using Too Much Debt?

These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively

Mar 21
These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively

Recent updates

Tokyu (TSE:9005) Is Experiencing Growth In Returns On Capital

Sep 21
Tokyu (TSE:9005) Is Experiencing Growth In Returns On Capital

Tokyu (TSE:9005) Is Paying Out A Larger Dividend Than Last Year

Sep 03
Tokyu (TSE:9005) Is Paying Out A Larger Dividend Than Last Year

Tokyu (TSE:9005) Is Increasing Its Dividend To ¥11.00

Aug 19
Tokyu (TSE:9005) Is Increasing Its Dividend To ¥11.00

Tokyu's (TSE:9005) Upcoming Dividend Will Be Larger Than Last Year's

Jul 25
Tokyu's (TSE:9005) Upcoming Dividend Will Be Larger Than Last Year's

Tokyu's (TSE:9005) Dividend Will Be Increased To ¥11.00

Jul 11
Tokyu's (TSE:9005) Dividend Will Be Increased To ¥11.00

Is Tokyu (TSE:9005) Using Too Much Debt?

Jun 29
Is Tokyu (TSE:9005) Using Too Much Debt?

Tokyu Corporation's (TSE:9005) Popularity With Investors Is Under Threat From Overpricing

May 22
Tokyu Corporation's (TSE:9005) Popularity With Investors Is Under Threat From Overpricing

Return Trends At Tokyu (TSE:9005) Aren't Appealing

Apr 07
Return Trends At Tokyu (TSE:9005) Aren't Appealing

These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively

Mar 21
These 4 Measures Indicate That Tokyu (TSE:9005) Is Using Debt Extensively

Tokyu (TSE:9005) Is Increasing Its Dividend To ¥10.00

Mar 03
Tokyu (TSE:9005) Is Increasing Its Dividend To ¥10.00

Financial 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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