Tobu Railway Co Ltd
TSE:9001
Intrinsic Value
Tobu Railway Co., Ltd. engages in the business of railroad and real estate services. [ Read More ]
The intrinsic value of one
Tobu Railway Co Ltd
stock under the Base Case scenario is
4 912.54
JPY.
Compared to the current market price of 3 235 JPY,
Tobu Railway Co Ltd
is
Undervalued by 34%.
Tobu Railway Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tobu Railway Co Ltd's market capitalization is 668.7B JPY.
Tobu Railway Co Ltd stock price is 3 235 JPY.
Tobu Railway Co Ltd stock price (3235 JPY) is 34% less than its Intrinsic Value (4 912.54 JPY).
Tobu Railway Co Ltd stock (3 151.79 JPY) is 3% less than its price (3235 JPY). Open DCF Valuation
Tobu Railway Co Ltd stock price (3235 JPY) is 52% less than its Relative Value (6 673.28 JPY). Open Relative Valuation
Tobu Railway Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Tobu Railway Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tobu Railway Co Ltd has positive Free Cash Flow for the last twelve months.
Tobu Railway Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Tobu Railway Co Ltd's Revenue has grown by 8% over the past 12 months.
Tobu Railway Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 3%.
Tobu Railway Co Ltd's D/E (Debt to Equity) is equal to 1.24.
Tobu Railway Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Tobu Railway Co Ltd has positive Operating Income for the last twelve months.
Tobu Railway Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Tobu Railway Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Tobu Railway Co Ltd has positive Net Income for the last twelve months.
Tobu Railway Co Ltd has positive Gross Profit for the last twelve months.
Tobu Railway Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 8%.
Tobu Railway Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Tobu Railway Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Tobu Railway Co Ltd earns more than enough operating income (73B JPY) to safely cover interest payments on its debt (6B JPY).
Tobu Railway Co Ltd's short-term liabilties (441B JPY) exceed its short-term assets (184B JPY).
Tobu Railway Co Ltd's Altman Z-Score is very low and is equal to 0.95.
Tobu Railway Co Ltd has positive Net Debt. This means that the company has more debt (642B JPY) than cash and short-term investments (38B JPY).
Valuation Backtest
Tobu Railway Co Ltd
Run backtest to discover the historical profit from buying and selling
Tobu Railway Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tobu Railway Co Ltd
Balance Sheet Decomposition
Tobu Railway Co Ltd
| Current Assets | 184.3B |
| Cash & Short-Term Investments | 38.1B |
| Receivables | 80.6B |
| Other Current Assets | 65.7B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 86.9B |
| PP&E | 1.4T |
| Intangibles | 18.6B |
| Other Non-Current Assets | 43.6B |
| Current Liabilities | 441.4B |
| Accounts Payable | 47.1B |
| Short-Term Debt | 32.4B |
| Other Current Liabilities | 361.9B |
| Non-Current Liabilities | 765.5B |
| Long-Term Debt | 609.6B |
| Other Non-Current Liabilities | 155.9B |
Earnings Waterfall
Tobu Railway Co Ltd
|
Revenue
|
634.1B
JPY
|
|
Cost of Revenue
|
-441.8B
JPY
|
|
Gross Profit
|
192.3B
JPY
|
|
Operating Expenses
|
-119.7B
JPY
|
|
Operating Income
|
72.6B
JPY
|
|
Other Expenses
|
-30.8B
JPY
|
|
Net Income
|
41.8B
JPY
|
Free Cash Flow Analysis
Tobu Railway Co Ltd
Profitability Score
Profitability Due Diligence
Tobu Railway Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tobu Railway Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tobu Railway Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Tobu Railway Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tobu Railway Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tobu Railway Co Ltd
is 4 114 JPY
with a low forecast of 3 838 JPY and a high forecast of 4 515 JPY.
Shareholder Return
Price
Tobu Railway Co Ltd
| Average Annual Return | 1.95% |
| Standard Deviation of Annual Returns | 22.56% |
| Max Drawdown | -38% |
| Market Capitalization | 668.7B JPY |
| Shares Outstanding | 206 716 110 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tobu Railway Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tobu Railway Co., Ltd. engages in the business of railroad and real estate services. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 20,345 full-time employees. The firm operates in five business segments. The Transportation segment is engaged in the provision of railway, bus, taxi services. The Leisure segment is engaged in the travel business, as well as the operation of amusement parks, hotels and restaurants, sky tree business. The Real Estate segment is mainly engaged in the real estate leasing and subdivision sales activities. The Distribution segment is involved in the operation of department stores. The Others segment is engaged in the construction works, electrical works and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tobu Railway Co Ltd
stock under the Base Case scenario is
4 912.54
JPY.
Compared to the current market price of 3 235 JPY,
Tobu Railway Co Ltd
is
Undervalued by 34%.
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