Tokyu Fudosan Holdings Corporation (TTUUF)
OTCMKTS · Delayed Price · Currency is USD
9.34
+1.30 (16.17%)
At close: Nov 14, 2025

Tokyu Fudosan Holdings Statistics

Total Valuation

TTUUF has a market cap or net worth of 7.22 billion. The enterprise value is 18.59 billion.

Market Cap7.22B
Enterprise Value 18.59B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 714.37M
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 41.30%
Float 570.09M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio 12.26
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.31
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.58
EV / Sales 2.35
EV / EBITDA 13.18
EV / EBIT 18.24
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.23.

Current Ratio 2.44
Quick Ratio 0.41
Debt / Equity 2.23
Debt / EBITDA 8.86
Debt / FCF n/a
Interest Coverage 8.33

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 11.31%
Return on Assets (ROA) 3.05%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 5.59%
Weighted Average Cost of Capital (WACC) 2.30%
Revenue Per Employee 355,127
Profits Per Employee 26,884
Employee Count21,898
Asset Turnover 0.38
Inventory Turnover 0.90

Taxes

In the past 12 months, TTUUF has paid 310.56 million in taxes.

Income Tax 310.56M
Effective Tax Rate 34.31%

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.16, so TTUUF's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +34.97%
50-Day Moving Average 6.47
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.32
Average Volume (20 Days) 1,290

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 7.78 billion and earned 588.71 million in profits. Earnings per share was 0.82.

Revenue7.78B
Gross Profit 1.73B
Operating Income 1.00B
Pretax Income 905.10M
Net Income 588.71M
EBITDA 1.39B
EBIT 1.00B
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 12.29 billion in debt, with a net cash position of -11.06 billion.

Cash & Cash Equivalents 1.24B
Total Debt 12.29B
Net Cash -11.06B
Net Cash Per Share n/a
Equity (Book Value) 5.52B
Book Value Per Share 7.57
Working Capital 5.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 12.88% and 7.57%.

Gross Margin 22.21%
Operating Margin 12.88%
Pretax Margin 11.64%
Profit Margin 7.57%
EBITDA Margin 17.83%
EBIT Margin 12.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.16%.

Dividend Per Share 0.29
Dividend Yield 3.16%
Dividend Growth (YoY) 18.45%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield 2.95%
Earnings Yield 8.16%
FCF Yield n/a
Dividend Details

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 4