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Tobu Railway Co (TSE:9001) Net Cash per Share : 円-5,654.36 (As of Dec. 2023)


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What is Tobu Railway Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tobu Railway Co's Net Cash per Share for the quarter that ended in Dec. 2023 was 円-5,654.36.

The historical rank and industry rank for Tobu Railway Co's Net Cash per Share or its related term are showing as below:

TSE:9001's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.16
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tobu Railway Co Net Cash per Share Historical Data

The historical data trend for Tobu Railway Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tobu Railway Co Net Cash per Share Chart

Tobu Railway Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,554.50 -5,715.65 -5,710.02 -5,776.95 -5,499.99

Tobu Railway Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,776.95 -5,679.37 -5,637.74 -5,654.36 -5,499.99

Competitive Comparison of Tobu Railway Co's Net Cash per Share

For the Railroads subindustry, Tobu Railway Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tobu Railway Co's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tobu Railway Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tobu Railway Co's Price-to-Net-Cash falls into.



Tobu Railway Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tobu Railway Co's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31448-1162353-6019)/206.714
=-5,499.99

Tobu Railway Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38054-1200915-5985)/206.716
=-5,654.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tobu Railway Co  (TSE:9001) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tobu Railway Co Net Cash per Share Related Terms

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Tobu Railway Co (TSE:9001) Business Description

Traded in Other Exchanges
N/A
Address
1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

Tobu Railway Co (TSE:9001) Headlines

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