Tokyu Fudosan Holdings Statistics
Total Valuation
TTUUF has a market cap or net worth of 4.96 billion. The enterprise value is 15.65 billion.
| Market Cap | 4.96B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 715.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 587.48M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -101.45.
| EV / Earnings | 30.22 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 16.50 |
| EV / FCF | -101.45 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.07.
| Current Ratio | 2.22 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -75.65 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 350,789 |
| Profits Per Employee | 23,653 |
| Employee Count | 21,898 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TTUUF has paid 293.41 million in taxes.
| Income Tax | 293.41M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.27, so TTUUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,657 |
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 7.68 billion and earned 517.95 million in profits. Earnings per share was 0.73.
| Revenue | 7.68B |
| Gross Profit | 1.64B |
| Operating Income | 940.01M |
| Pretax Income | 816.90M |
| Net Income | 517.95M |
| EBITDA | 1.31B |
| EBIT | 940.01M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.22 billion in cash and 11.67 billion in debt, giving a net cash position of -10.45 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 11.67B |
| Net Cash | -10.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 7.68 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 316.71 million and capital expenditures -470.98 million, giving a free cash flow of -154.28 million.
| Operating Cash Flow | 316.71M |
| Capital Expenditures | -470.98M |
| Free Cash Flow | -154.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.33%, with operating and profit margins of 12.24% and 6.74%.
| Gross Margin | 21.33% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.63% |
| Profit Margin | 6.74% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.55% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.44% |
| FCF Yield | -3.11% |
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
TTUUF has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |