Tokyu Fudosan Holdings Statistics
Total Valuation
TTUUF has a market cap or net worth of 4.69 billion. The enterprise value is 14.97 billion.
| Market Cap | 4.69B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 586.36M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.10.
| Current Ratio | 2.19 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | n/a |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 345,058 |
| Profits Per Employee | 21,191 |
| Employee Count | 21,170 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.46, so TTUUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,939 |
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, TTUUF had revenue of 7.30 billion and earned 448.61 million in profits. Earnings per share was 0.63.
| Revenue | 7.30B |
| Gross Profit | 1.49B |
| Operating Income | 844.24M |
| Pretax Income | 717.57M |
| Net Income | 448.61M |
| EBITDA | 1.16B |
| EBIT | 844.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 927.22 million in cash and 10.45 billion in debt, giving a net cash position of -9.52 billion.
| Cash & Cash Equivalents | 927.22M |
| Total Debt | 10.45B |
| Net Cash | -9.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 6.79 |
| Working Capital | 4.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.46%, with operating and profit margins of 11.56% and 6.14%.
| Gross Margin | 20.46% |
| Operating Margin | 11.56% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.14% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
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
TTUUF has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |