- ISIN
- US8891441011
- Sector
- Consumer Cyclical
- Industry
- Department Stores
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.67% | 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% |
| 2023 | 6.53% | -7.91% | 13.73% | 3.19% | -9.55% | -6.19% | 3.72% | -4.08% | -4.34% | -1.78% | 5.43% | 1.33% | -2.44% |
| 2022 | 0.00% | -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
- R²
- 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.
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.
| TOKUY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 2y 3mo | 3y 8moApr 2016 - Jan 2020 |
2014 bear market2014 | -23.47%Oct 2014 | 1y 5mo | 1y 5mo | 2y 10moApr 2013 - Mar 2016 |
2013 pullback2013 | -4.75%Feb 2013 | 15d | 21d | 1mo 6dJan 2013 - Feb 2013 |
2013 pullback2013 | -3.96%Apr 2013 | 0s | 7d | 7dApr 2013 - Apr 2013 |
Drawdown Indicators
| TOKUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -41.33% | -1.80% | -39.53% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -10.71% | -9.05% |
Ulcer IndexDepth 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.
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 | — |
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