Tokyu
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
23.8320.6915.1815.2419.0522.81-16.50110.2041.7318.8116.8222.81
Price/Sales ratio
0.911.040.910.930.950.830.991.101.161.151.030.95
Price/Book Value ratio
1.771.981.621.531.471.271.321.371.461.511.351.27
Price/Cash Flow ratio
5.968.828.087.007.956.2210.8011.3011.378.258.317.95
Price/Free Cash Flow ratio
13.69-36.88-63.95-39.21-12.34-21.52-33.94-38.99-19.0542.138.31-12.34
Price/Earnings Growth ratio
-0.880.570.663.11-1.08-0.850.07-0.950.210.12-0.00-1.08
Dividend Yield
1.02%0.86%1.08%1.02%1.10%1.38%1.36%0.78%0.83%0.76%0.00%1.38%
Profitability Indicator Ratios
Gross Profit Margin
25.29%25.33%25.42%25.39%25.17%25.56%20.13%27.27%28.17%30.99%30.99%25.17%
Operating Profit Margin
6.70%6.91%6.97%7.28%7.08%5.90%-3.38%3.58%4.78%9.14%9.14%7.08%
Pretax Profit Margin
5.80%6.82%6.96%8.43%7.18%5.64%-5.95%3.07%4.44%9.09%9.09%7.18%
Net Profit Margin
3.84%5.06%6.02%6.15%4.99%3.64%-6.00%0.99%2.79%6.14%6.14%4.99%
Effective Tax Rate
32.55%25.47%11.58%25.38%28.55%33.14%-4.59%62.25%34.61%32.24%32.24%28.55%
Return on Assets
2.05%2.64%3.13%3.09%2.39%1.67%-2.27%0.35%0.99%2.40%2.40%2.39%
Return On Equity
7.44%9.57%10.70%10.06%7.75%5.59%-8.00%1.24%3.50%8.07%8.39%7.75%
Return on Capital Employed
4.83%5.08%4.93%5.03%4.64%3.79%-1.77%1.74%2.41%4.97%4.97%4.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Quick Ratio
0.390.350.380.390.360.360.330.370.370.400.320.36
Cash ratio
0.070.060.070.060.050.080.060.070.090.050.050.05
Days of Sales Outstanding
42.0344.3545.3849.8951.7847.9646.9960.1662.3868.2470.9951.78
Days of Inventory outstanding
32.4626.4530.4533.4631.5432.9647.6256.9271.3073.1673.1631.54
Operating Cycle
74.4970.8175.8483.3583.3280.9294.62117.08133.68141.40144.1683.32
Days of Payables Outstanding
46.8742.4739.4542.9541.6443.4147.3150.2555.0555.3255.3241.64
Cash Conversion Cycle
27.6228.3436.3840.4041.6837.5147.3066.8278.6286.0888.8341.68
Debt Ratios
Debt Ratio
0.450.440.440.420.440.450.470.480.490.470.470.44
Debt Equity Ratio
1.651.621.531.391.431.521.681.701.731.591.591.43
Long-term Debt to Capitalization
0.540.500.500.470.480.490.520.530.520.510.510.48
Total Debt to Capitalization
0.620.610.600.580.580.600.620.620.630.610.610.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.29N/A
Cash Flow to Debt Ratio
0.170.130.130.150.120.130.070.070.070.110.100.13
Company Equity Multiplier
3.633.623.413.253.233.353.523.523.523.363.363.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.110.110.130.110.130.090.090.100.140.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.43-0.23-0.12-0.17-0.64-0.28-0.31-0.29-0.590.191-0.64
Cash Flow Coverage Ratio
0.170.130.130.150.120.130.070.070.070.110.100.13
Short Term Coverage Ratio
0.640.380.390.460.380.370.200.210.190.340.300.37
Dividend Payout Ratio
24.39%17.96%16.46%15.65%21.08%31.62%-22.58%86.09%34.91%14.31%N/A31.62%