Ratings Tokyu Corporation

Equities

9005

JP3574200006

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-23 am EDT			5-day change	1st Jan Change
1,911 ^JPY	+0.21%		+0.58%	+11.04%

Mar. 14	Singapore's PCG to reopen fund for luxury Japan ski resort as weak yen beckons	RE
Mar. 05	Asilla, Inc. announced that it has received ¥760 million in funding from Innovation Engine, Inc., aStart Co., Ltd., Mitsubishi UFJ Capital Co., Ltd., AXA Life Insurance Co., Ltd., Tokyu Corporation,	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
TOKYU CORPORATION	+11.04%	7.38B	B-
CENTRAL JAPAN RAILWAY COMPANY	+1.93%	23.26B	C
WEST JAPAN RAILWAY COMPANY	+3.86%	9.62B	B-
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	+14.51%	9.59B	B-
KEISEI ELECTRIC RAILWAY CO., LTD	-10.44%	6.58B	C-
HANKYU HANSHIN HOLDINGS, INC.	-6.22%	6.58B	B-
KINTETSU GROUP HOLDINGS CO.,LTD.	-4.99%	5.21B	D+
SEIBU HOLDINGS INC.	+29.54%	4.94B	C+
TOBU RAILWAY CO., LTD.	-13.41%	4.37B	D+
ODAKYU ELECTRIC RAILWAY CO., LTD.	-15.06%	4.22B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes