Tobu Railway Co., Ltd.
Tobu Railway Co., Ltd. Fundamental Analysis
Tobu Railway Co., Ltd. (TBURF) shows moderate financial fundamentals with a PE ratio of 8.86, profit margin of 8.80%, and ROE of 10.02%. The company generates $651.4B in annual revenue with weak year-over-year growth of -0.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBURF's fundamental strength across five key dimensions:
Efficiency Score
WeakTBURF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBURF trades at attractive valuation levels.
Growth Score
WeakTBURF faces weak or negative growth trends.
Financial Health Score
WeakTBURF carries high financial risk with limited liquidity.
Profitability Score
WeakTBURF struggles to sustain strong margins.
Key Financial Metrics
Is TBURF Expensive or Cheap?
P/E Ratio
TBURF trades at 8.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBURF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tobu Railway Co., Ltd. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.30 times EBITDA. This is generally considered low.
How Well Does TBURF Make Money?
Net Profit Margin
For every $100 in sales, Tobu Railway Co., Ltd. keeps $8.80 as profit after all expenses.
Operating Margin
Core operations generate 11.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.02 in profit for every $100 of shareholder equity.
ROA
Tobu Railway Co., Ltd. generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tobu Railway Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tobu Railway Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TBURF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TBURF Stacks Against Its Sector Peers
| Metric | TBURF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.86 | 25.96 | Better (Cheaper) |
| ROE | 10.02% | 1263.00% | Weak |
| Net Margin | 8.80% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.34 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.42 | 10.05 | Weak Liquidity |
| ROA | 3.12% | -1497918.00% (disorted) | Weak |
TBURF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tobu Railway Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.16%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
48.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-7.63%
Industry Style: Cyclical, Value, Infrastructure
Declining