Tokyu Corporation

Consumer Cyclical · EUR · F

01T

Price

€8.56

-1.70%

Cap

€4.93B

Earnings

—

30d Trend

-3.9%

01T

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0 days · % change from startPowered by Brain47

VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level45

Quality59

Momentum39

Technical42

Fundamentals90

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

45/100

90d Volatility

29.8%Moderate

ATR %

1.3%Low daily moves

Max Drawdown (1Y)

-23.5%Normal

QUALITY

59/100

ROE (avg)

9.7%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 16.6%Volatile

Accruals

-2.8%Cash earnings

Interest Coverage

11.4xVery comfortable

MOMENTUM

39/100

12-1M Momentum

-11.3%Strong downtrend

6-1M Momentum

-8.8%Negative

1M Return

-2.6%Stable

Relative Strength

+0.1% vs sectorIn-line

TECHNICAL

42/100

RSI (14)

38.0Neutral

Price vs SMA200

-11.9%Bearish trend

MACD

+0.03Bullish momentum

Bollinger Band

20%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.152Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

0.0Cheap

P/S

0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57

3-12 months26

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Tokyu Corporation at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.6%

3 MONTHS

-18.2%

12 MONTHS

-13.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.