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Tobu Railway Co., Ltd.

Calidad de datos: 100%
TBURF
OTC Industrials Railroads
$16.27
$0.00 (0.00%)
Cap. Mercado: 3.18B
Rango del Día
$16.27 $22.03
Rango de 52 Semanas
$16.27 $22.03
Volumen
500
Promedio 50D / 200D
$16.27 / $16.27
Cierre Anterior
$16.27

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 9.4 11.3
Net Margin % 8.1 6.5
Rev Growth 5Y % 6.2 8.4
D/E 1.4 0.6

Puntos Clave

Revenue grew 6.20% annually over 5 years — modest growth
Negative free cash flow of -20.81B
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.91%
ROIC of 4.20% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
6.20%
Revenue (1Y)-0.71%
Earnings (1Y)6.57%
FCF Growth (3Y)N/A

Calidad

Return on Equity
9.42%
ROIC4.20%
Net Margin8.13%
Op. Margin11.81%

Seguridad

Debt / Equity
1.40
Current Ratio0.40
Interest Coverage11.92

Valoración

P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA10.01
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.71% Revenue Growth (3Y) 1.35%
Earnings Growth (1Y) 6.57% Earnings Growth (3Y) 32.63%
Revenue Growth (5Y) 6.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 631.46B Net Income (TTM) 51.33B
ROE 9.42% ROA 2.93%
Gross Margin 31.31% Operating Margin 11.81%
Net Margin 8.13% Free Cash Flow (TTM) -20.81B
ROIC 4.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.40 Current Ratio 0.40
Interest Coverage 11.92 Dividend Yield 0.02%
Valuation
P/E Ratio 0.06 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 1.12
EV/EBITDA 10.01 Dividend Yield 0.02%
Market Cap 3.18B Enterprise Value 747.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 631.46B 635.96B 614.75B 506.02B 496.33B
Net Income 51.33B 48.16B 29.18B 13.45B -24.97B
EPS (Diluted) 252.99 233.00 140.06 64.49 -119.67
Gross Profit 197.69B 194.47B 173.79B 137.44B 99.75B
Operating Income 74.60B 73.88B 56.69B 24.73B -13.58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.75T 1.70T 1.74T 1.69T 1.68T
Total Liabilities 1.19T 1.16T 1.26T 1.23T 1.23T
Shareholders' Equity 554.51B 535.69B 474.75B 452.56B 444.95B
Total Debt 779.05B 747.74B 792.18B 803.17B 829.59B
Cash & Equivalents 35.11B 31.45B 69.26B 46.07B 45.13B
Current Assets 176.84B 168.95B 206.09B 167.48B 158.45B
Current Liabilities 438.73B 386.32B 459.44B 409.74B 397.79B