PortfoliosLab logoPortfoliosLab logo
Tokyu Corp ADR (TOKUY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8891441011

Highlights

Market Cap
$6.79B
Enterprise Value
$1.66T
EPS (TTM)
$150.72
PE Ratio
0.08
PEG Ratio
0.00
Total Revenue (TTM)
$1.06T
Gross Profit (TTM)
$335.46B
EBITDA (TTM)
$197.44B
Year Range
$9.45 - $13.52
ROA (TTM)
3.10%
ROE (TTM)
9.84%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Tokyu Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tokyu Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Tokyu Corp ADR (TOKUY) has returned 5.73% so far this year and 5.83% over the past 12 months. Over the last ten years, TOKUY has returned -3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tokyu Corp ADR

1D
0.00%
1M
-12.02%
YTD
5.73%
6M
-4.69%
1Y
5.83%
3Y*
-3.68%
5Y*
-2.76%
10Y*
-3.07%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 19, 2011, TOKUY's average daily return is +0.03%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 33% of months were positive and 67% 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%5.73%
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 5.47%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 20, 2011.

  • This stock participated in 37.09% of S&P 500 Index downside but only 20.04% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.12 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
5.47%
Beta
0.12
0.00
Upside Capture
20.04%
Downside Capture
37.09%

Return for Risk

Risk / Return Rank

TOKUY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TOKUY Risk / Return Rank: 4949
Overall Rank
TOKUY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TOKUY Sortino Ratio Rank: 4646
Sortino Ratio Rank
TOKUY Omega Ratio Rank: 5959
Omega Ratio Rank
TOKUY Calmar Ratio Rank: 4848
Calmar Ratio Rank
TOKUY Martin Ratio Rank: 4848
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 a chosen benchmark (S&P 500 Index).


TOKUYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.90

-0.80

Sortino ratio

Return per unit of downside risk

0.66

1.39

-0.72

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.28

1.40

-1.12

Martin ratio

Return relative to average drawdown

0.67

6.61

-5.94

Explore TOKUY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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.


Loading graphics...

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 34.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.99%Feb 13, 20201241Jan 21, 2025
-23.68%Apr 28, 2016351Sep 20, 2017560Jan 7, 2020911
-23.47%Apr 18, 2013364Oct 3, 2014353Mar 9, 2016717
-4.75%Jan 22, 201312Feb 6, 201314Feb 27, 201326
-3.96%Apr 1, 20131Apr 1, 20135Apr 8, 20136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. 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