Tokyu stock
9005.TJPXTokyu Corporation, Consumer CyclicalISIN JP3574200006
51Score 51 out of 100, Neutral
Price and trend
41 / 100
Price history
−7.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.9% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 19% below its 52-week high. Largest decline in 20 years: 70% (February 2007 to March 2011).
Chart figures for advanced users
- SMA 50$10.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.61
- The lowest closing price of the last twelve months.
- Resistance$12.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tokyu Corporation belongs to the Department Stores industry (Japan) and, with a market value of $5.68B, is number 6 of 10 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $6.8B (up 3% year on year) and earnings of $545.23M (up 9.3%).
- For fiscal 2027, analysts expect on average revenue of $7.12B (up 4.6%) and adjusted earnings per share of $1.02 (up 6.9%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 438 of 596 in Consumer Cyclical, median 61.
- The P/E is 10.2 (Consumer Cyclical sector median 21.2, own median of recent years 17.4).
- Our model puts fair value at $17.31, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 10.2, Consumer Cyclical sector median 21.2, own median 17.4.Valuation 81
- Below fair valuePrice 43% below the fair value of $17.31.Valuation 81
- Share buybacksShare count down 5% since 2021.Capital allocation 63
Weaknesses
- Negative free cash flowFree cash flow −$223.17M over the last 12 months.Fundamentals 41
- High debtDebt 1.46 times equity (latest quarter), Consumer Cyclical sector median 0.44.Stability 62
Its standout strength is valuation, while fundamentals and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.42 and expensive above $21.63 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $13.41 (cash-flow model) and $21.20 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $16.51, at 9.2% it would be $18.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating 10%, net 8%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 10 Nov 2026EPS reported $0.25
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $1.02+0.7%
- Revenue
- $7.12B+0.1%
- Earnings per share
- $1.03−0.5%
- Revenue
- $7.27B+0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tokyu
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Department Stores
The next larger and next smaller companies by market value
- Ryohin Keikaku7453.T $15.86B80
- Dillard'sDDS $10.85B80
- Isetan Mitsukoshi Holdings3099.T $7.8B63
- Macy'sM $6.35B71
- Kohl'sKSS $2.66B59
- Polibeli GroupPLBL $2.66B33
- CeconomyCECV.DE $2.47B41
- PuuiloPUUILO.HE $1.75B77
ETFs that hold Tokyu
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.39% | 0.58% | €548.59M |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.13% | 0.30% | €3.17B |
| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.09% | 0.05% | €4.34B |
Show 5 more
| L&G Japan Equity UCITS ETFETLR | 0.09% | 0.10% | €948.97M |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.09% | 0.45% | €633.4M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.08% | 0.12% | €7.17B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.07% | 0.13% | €4.58B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.06% | 0.40% | €627.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
