TOBU RAILWAY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,555.44
Dividend & Yield20.00¥ (0.61%)
Beta 0.19
Market capitalization 665.5B
Operating cash flow N/A
ESG Scores 32.3

Company description

Tobu Railway Co., Ltd. operates a private rail system in the Kanto region. The company offer services, such as sightseeing; operates amusement parks and tourism business. It also manages the Courtyard by Marriott, Tokyo Ginza hotel, and the Tobu Hotel Levant Tokyo in the center of Tokyo. In addition, it operates Tobu department stores in Ikebukuro, Funabashi, Utsunomiya, Ohtawara, and Tochigi, as well as a chain of supermarkets. Tobu Railway Co., Ltd. was incorporated in 1896 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Railroads

Financial Ratios
Quick Ratio0.36
Working Capital-0.06
Return On Equity0.03
Debt To Equity1.49
Fixed Asset Ratio0.01
Fixed Interest Cover4.25

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 361M 3.4B -11.19B
Total Cashflows From Investing Activities -76.09B -75.62B -66.28B
Net Borrowings 16.64B 1.45B 52.05B
Total Cash From Financing Activities -8.6B -22.58B 40.36B
Change To Operating Activities -6.26B -15.56B 11.06B
Issuance Of Stock
Net Income 28.02B 35.53B -24.96B 13.45B
Change In Cash 3.47B 2.93B 13.54B
Effect Of Exchange Rate -30M -10M -42M
Total Cash From Operating Activities 88.19B 101.14B 39.5B
Depreciation 53.48B 55.44B 61.15B
Change To Account Receivables 452M 7.93B 2.3B
Other Cashflows From Financing Activities -17.82B -5.65B -5.41B
Change To Netincome 2.19B -11.6B -110M
Capital Expenditures -79B -93.72B -80.65B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 41.62B 54.16B -22.28B 23.9B
Net Income 28.02B 35.53B -24.96B 13.45B
Selling General Administrative 96.89B 103.28B 91.79B 90.52B
Gross Profit 184.29B 186.81B 99.75B 137.44B
Ebit 67.3B 62.66B -13.58B 24.73B
Operating Income 67.3B 62.66B -13.58B 24.73B
Interest Expense -6.77B -6.5B -6.3B -5.82B
Income Tax Expense 13.12B 18.19B 2.87B 10.41B
Total Revenue 617.54B 653.87B 496.33B 506.02B
Cost Of Revenue 433.25B 467.06B 396.58B 368.59B
Total Other Income ExpenseNet -25.68B -8.5B -8.7B -835M
Net Income From Continuing Ops 28.5B 35.97B -25.15B 13.49B
Net Income Applicable To Common Shares 28.02B 35.53B -24.96B 13.45B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.17T 1.18T 1.23T 1.23T
Total Stockholder Equity 461.36B 465.65B 444.95B 452.57B
Other Current Liabilities 180.95B 190.08B 203.07B 228.44B
Total Assets 1.64T 1.66T 1.68T 1.69T
Common Stock 102.14B 102.14B 102.14B 102.14B
Other Current Assets 28.06B 30.86B 34.53B 34.46B
Retained Earnings 229.48B 256.51B 225.89B 234.85B
Treasury Stock 70.02B 56.14B 66.06B 64.21B
Cash 28.63B 31.59B 45.13B 46.07B
Total Current Liabilities 369.67B 379.29B 397.79B 409.74B
Other Stockholder Equity 73.47B 60.58B 70.51B 68.67B
Property, Plant, and Equipment 1.36T 1.4T 1.4T 1.4T
Total Current Assets 154.29B 141.38B 158.45B 167.47B
Net Tangible Assets 440.68B 447.74B 428.68B 434.34B
Net Receivables 62.34B 54.35B 52.22B 64.81B
Accounts Payable 44.09B 47.45B 36.26B 42.77B


Insider Transactions

Here are the insider transactions of stock shares related to TOBU RAILWAY CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOBU RAILWAY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOBU RAILWAY CO

Here is the result of two systematic investment strategies applied to TOBU RAILWAY CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOBU RAILWAY CO

The following chart shows the equity curve of the two systematic investment strategies applied to TOBU RAILWAY CO:

TOBU RAILWAY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.36% on the backtest period.

Performance at glance

Performance

11.36 %

Latent gain

3240.0 ¥

Invested capital

28510.0 ¥

Annualized return

2.7 %
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Momentum strategy results on TOBU RAILWAY CO

This is the result of two momentum investment strategies applied to TOBU RAILWAY CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOBU RAILWAY CO

The following chart shows all the entries opened by the momentum investment system on TOBU RAILWAY CO:

TOBU RAILWAY CO momentum entries
  • The first momentum investment strategy would give 106.98% of return on TOBU RAILWAY CO. That represents 9846.0¥ of latent gain with 9204.0¥ of employed capital.
  • The second momentum investment strategy would give 62.88% of return on TOBU RAILWAY CO. That represents 4903.0¥ of latent gain with 7797.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

106.98 %

Latent gain

9846.0 ¥

Invested capital

9204.0 ¥

Annualized return

-5.5 %
Performance at glance (2Q Momentum)

Performance

62.88 %

Latent gain

4903.0 ¥

Invested capital

7797.0 ¥

Annualized return

16.9 %

Momentum equity curve on TOBU RAILWAY CO

The following chart shows the equity curve of the two momentum strategies applied to TOBU RAILWAY CO:

TOBU RAILWAY CO momentum equity

Note: the dividends potentially given by TOBU RAILWAY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOBU RAILWAY CO

The following chart shows the employed capital evolution of the two momentum strategies on TOBU RAILWAY CO since the beginning:

TOBU RAILWAY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOBU RAILWAY CO

Buy the dip entry openings on TOBU RAILWAY CO

TOBU RAILWAY CO

The performance achieved by the robo-advisor on TOBU RAILWAY CO is -12.11%. That represents -875.0$ of latent gain with 7225.0¥ of employed capital. The following chart shows TOBU RAILWAY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOBU RAILWAY CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-12.11 %

Latent gain

-875.0 ¥

Invested capital

7225.0 ¥

Annualized return

-5.5 %

Equity curve of the strategy applied to TOBU RAILWAY CO

The following chart shows the result of the investment strategy applied to TOBU RAILWAY CO:

TOBU RAILWAY CO

Note: the dividends potentially given by TOBU RAILWAY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOBU RAILWAY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOBU RAILWAY CO:

TOBU RAILWAY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOBU RAILWAY CO

In this section, I will compare the three previous investment strategies applied to TOBU RAILWAY CO.

Equity curve comparison on TOBU RAILWAY CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOBU RAILWAY CO investment strategy comparison

Employed capital comparison on TOBU RAILWAY CO

TOBU RAILWAY CO investment comparison

Performance comparison on TOBU RAILWAY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.36% 3240.0¥ 28510.0¥ 2.7%
Momentum 1 quarter 106.98% 9846.0¥ 9204.0¥ 27.02%
Momentum 2 quarters 62.88% 4903.0¥ 7797.0¥ 16.9%
Non-directional -12.11% -875.0¥ 7225.0¥ -5.5%
Annualized return comparison

Automatic investment

2.7 %

Momentum 1Q

16.9 %

Momentum 2Q

16.9 %

Non-directional

-5.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOBU RAILWAY CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOBU RAILWAY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOBU RAILWAY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOBU RAILWAY CO
Country Japan
City Tokyo
Address 6-14-10 Ginza
Phone
Website www.tobu.co.jp
FullTime employees 19621
Industry Railroads
Sector Industrials
Exchange XTKS
Ticker 9001.XTKS
Market www.jpx.co.jp

TOBU RAILWAY CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 12.1
Peer Environment Performance 8.2802380952381
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 14.3
Peer Social Performance 10.26119047619
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.6
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.9
Peer Governance Performance 5.2828571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 32.3
Environment Score: 12.1
Social Score: 14.3
Governance Score: 5.9

ESG Performance: OUT_PERF

Peer Group: Transportation

Peer Esg Score Performance: 24.086222222222

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 71