Tokyu Corporation
9005.TConsumer CyclicalTSEDepartment Stores
Scan Results
Daily timeframeTokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life service, and hotel and resort businesses in Japan and internationally. At a $910.21B market cap, Tokyu Corporation ranks as a mega-cap company within consumer cyclical. It is involved in the railway, bus, and airport operations; and railway carriage business, such as designing and manufacturing equipment for railway carriages and contracting for renewal, repair, and periodic inspections, as well as undertaking design and construction of railway-related electronic work.
Market Cap
$910.21B
Beta
0.12
P/E (TTM)
19.03
P/E (Fwd)
13.91
EPS (TTM)
$84.64
EPS (Fwd)
$114.81
ROE
9.7%
ROA
2.3%
Cash
$83.53B
Total Debt
$1.38T
Free CF
-$60.25B
52W Change
-8.4%
Annual Financials
Cash vs Debt
The company holds $83.53B in cash, though total debt stands at $1.38T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$60.25B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 9.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $879.11B (2022) to $1.05T (2025), reflecting a 20% increase over the period.
With a beta below 0.7, Tokyu Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Tokyu Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 9005.T.