Tokyu Fudosan Holdings Corporation (FRA:T8F)

Tokyu Fudosan Holdings Statistics

Total Valuation

FRA:T8F has a market cap or net worth of EUR 5.59 billion. The enterprise value is 14.85 billion.

Market Cap	5.59B
Enterprise Value	14.85B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	714.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.25%
Float	572.36M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.12
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -404.44.

EV / Earnings	24.64
EV / Sales	2.16
EV / EBITDA	11.56
EV / EBIT	15.88
EV / FCF	-404.44

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 2.14.

Current Ratio	2.54
Quick Ratio	0.47
Debt / Equity	2.14
Debt / EBITDA	8.02
Debt / FCF	-291.69
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	325,675
Profits Per Employee	27,527
Employee Count	21,898
Asset Turnover	0.39
Inventory Turnover	0.95

Taxes

In the past 12 months, FRA:T8F has paid 297.39 million in taxes.

Income Tax	297.39M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	7.16
200-Day Moving Average	6.56
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:T8F had revenue of EUR 7.13 billion and earned 602.78 million in profits. Earnings per share was 0.84.

Revenue	7.13B
Gross Profit	1.61B
Operating Income	971.77M
Pretax Income	903.49M
Net Income	602.78M
EBITDA	1.34B
EBIT	971.77M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.22 billion in cash and 10.71 billion in debt, giving a net cash position of -9.49 billion.

Cash & Cash Equivalents	1.22B
Total Debt	10.71B
Net Cash	-9.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	6.82
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 544.06 million and capital expenditures -580.78 million, giving a free cash flow of -36.72 million.

Operating Cash Flow	544.06M
Capital Expenditures	-580.78M
Free Cash Flow	-36.72M
FCF Per Share	n/a

Margins

Gross margin is 22.56%, with operating and profit margins of 13.63% and 8.45%.

Gross Margin	22.56%
Operating Margin	13.63%
Pretax Margin	12.67%
Profit Margin	8.45%
EBITDA Margin	18.72%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.25
Dividend Yield	3.09%
Dividend Growth (YoY)	17.57%
Years of Dividend Growth	3
Payout Ratio	25.10%
Buyback Yield	-0.35%
Shareholder Yield	2.74%
Earnings Yield	10.78%
FCF Yield	-0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:T8F has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5