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ISIN
US8891441011

Highlights

Market Cap
$6.06B
Enterprise Value
$16.89B
EPS (TTM)
¥154.24
PE Ratio
11.16
PEG Ratio
0.11
Total Revenue (TTM)
¥1.15T
Gross Profit (TTM)
¥362.06B
EBITDA (TTM)
¥205.36B
Year Range
$9.45 - $13.52
ROA (TTM)
3.01%
ROE (TTM)
9.64%

Share Price Chart


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Tokyu Corp ADR

Performance

TOKUY Performance Chart

Tokyu Corp ADR (TOKUY) is down 5.3% since the beginning of the year. At $11 per share, TOKUY is trading 21.2% below its 52-week high of $14. Investors who bought $1,000 worth of TOKUY shares 5 years ago would now be looking at an investment worth $753.


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S&P 500 Index

Returns By Period

Tokyu Corp ADR (TOKUY) has returned -5.33% so far this year and -9.67% over the past 12 months. Over the last ten years, TOKUY has returned -3.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Tokyu Corp ADR

1D
0.00%
1M
-15.01%
YTD
-5.33%
6M
-6.66%
1Y
-9.67%
3Y*
-3.69%
5Y*
-5.52%
10Y*
-3.84%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOKUY Monthly Returns History

Based on dividend-adjusted daily data since Sep 19, 2011, TOKUY's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 34% of months were positive and 66% were negative. The best month was Aug 2025 with a return of +35.6%, while the worst month was Jul 2020 at -29.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TOKUY closed higher 8% of trading days. The best single day was Apr 6, 2020 with a return of +44.2%, while the worst single day was Apr 3, 2020 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.67%12.67%-12.02%5.35%-23.11%10.53%-5.33%
2025-0.22%22.84%0.81%0.00%4.89%5.34%-23.91%35.56%-2.58%-7.45%-5.84%3.45%23.67%
2024-0.13%5.94%5.12%-12.72%-1.57%-1.95%6.15%2.21%0.61%-1.95%0.03%-22.09%-21.85%
20236.53%-7.91%13.73%3.19%-9.55%-6.19%3.72%-4.08%-4.34%-1.78%5.43%1.33%-2.44%
20220.00%-4.62%0.00%-1.89%-11.96%2.98%3.45%-3.00%-2.97%0.17%5.32%0.25%-12.64%
2021-6.52%24.96%-0.73%-3.17%0.00%0.78%0.00%-0.55%8.13%1.82%-5.26%-1.42%15.71%

Benchmark Metrics

Tokyu Corp ADR has an annualized alpha of 4.78%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 19, 2011.

  • This stock participated in 31.35% of S&P 500 Index downside but only 14.35% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.78%
Beta
0.11
0.00
Upside Capture
14.35%
Downside Capture
31.35%

Return for Risk

Risk / Return Rank

TOKUY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TOKUY Risk / Return Rank: 3535
Overall Rank
TOKUY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TOKUY Sortino Ratio Rank: 3838
Sortino Ratio Rank
TOKUY Omega Ratio Rank: 4343
Omega Ratio Rank
TOKUY Calmar Ratio Rank: 3131
Calmar Ratio Rank
TOKUY Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tokyu Corp ADR (TOKUY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TOKUYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.34

2.78

-3.12

Martin ratioReturn relative to average drawdown

-0.83

12.44

-13.27

Dividends

Dividend History

Tokyu Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.80%$0.00$0.02$0.04$0.06$0.0820242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.09$0.07

Dividend yield

0.00%0.80%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Tokyu Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2024$0.07$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tokyu Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tokyu Corp ADR was 49.99%, occurring on Jan 21, 2025. The portfolio has not yet recovered.

The current Tokyu Corp ADR drawdown is 41.33%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-49.99%Jan 2025
4y 11mo
6y 4moFeb 2020 - now
2017 bear market2017
-23.68%Sep 2017
1y 4mo2y 3mo
3y 8moApr 2016 - Jan 2020
2014 bear market2014
-23.47%Oct 2014
1y 5mo1y 5mo
2y 10moApr 2013 - Mar 2016
2013 pullback2013
-4.75%Feb 2013
15d21d
1mo 6dJan 2013 - Feb 2013
2013 pullback2013
-3.96%Apr 2013
0s7d
7dApr 2013 - Apr 2013

Drawdown Indicators


TOKUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.99%

-56.78%

+6.79%

Max Drawdown (1Y)

Largest decline over 1 year

-28.74%

-9.10%

-19.64%

Max Drawdown (3Y)

Largest decline over 3 years

-29.89%

-18.90%

-10.99%

Max Drawdown (5Y)

Largest decline over 5 years

-38.38%

-25.43%

-12.95%

Max Drawdown (10Y)

Largest decline over 10 years

-49.99%

-33.92%

-16.07%

Current Drawdown

Current decline from peak

-41.33%

-1.80%

-39.53%

Average Drawdown

Average peak-to-trough decline

-19.76%

-10.71%

-9.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.69%

2.03%

+9.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tokyu Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tokyu Corp ADR is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TOKUY, comparing it with other companies in the Department Stores industry. Currently, TOKUY has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TOKUY compared to other companies in the Department Stores industry. TOKUY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TOKUY relative to other companies in the Department Stores industry. Currently, TOKUY has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TOKUY in comparison with other companies in the Department Stores industry. Currently, TOKUY has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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