Tokyu Fudosan Holdings Corporation (TYO:3289)
Japan flag Japan · Delayed Price · Currency is JPY
1,033.50
+6.00 (0.58%)
May 9, 2025, 3:30 PM JST

Tokyu Fudosan Holdings Statistics

Total Valuation

TYO:3289 has a market cap or net worth of JPY 738.18 billion. The enterprise value is 2.32 trillion.

Market Cap 738.18B
Enterprise Value 2.32T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:3289 has 714.25 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class n/a
Shares Outstanding 714.25M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 43.01%
Float 586.38M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 9.00. TYO:3289's PEG ratio is 1.27.

PE Ratio 10.45
Forward PE 9.00
PS Ratio 0.64
PB Ratio 0.88
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.97
EV / Sales 2.02
EV / EBITDA 12.75
EV / EBIT 17.52
EV / FCF n/a

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 9.18
Debt / FCF n/a
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 54.34M
Profits Per Employee 3.66M
Employee Count 21,170
Asset Turnover 0.37
Inventory Turnover 0.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.25, so TYO:3289's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -9.82%
50-Day Moving Average 998.05
200-Day Moving Average 990.68
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 2,192,215

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, TYO:3289 had revenue of JPY 1.15 trillion and earned 77.56 billion in profits. Earnings per share was 108.69.

Revenue 1.15T
Gross Profit 245.32B
Operating Income 140.77B
Pretax Income 122.33B
Net Income 77.56B
EBITDA 190.44B
EBIT 140.77B
Earnings Per Share (EPS) 108.69
Full Income Statement

Balance Sheet

The company has 182.24 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,565.61 billion or -2,191.95 per share.

Cash & Cash Equivalents 182.24B
Total Debt 1.75T
Net Cash -1,565.61B
Net Cash Per Share -2,191.95
Equity (Book Value) 843.50B
Book Value Per Share 1,150.76
Working Capital 760.35B
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 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 16.56%
EBIT Margin 12.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 34.00
Dividend Yield 3.29%
Dividend Growth (YoY) 9.68%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.37%
Shareholder Yield 2.92%
Earnings Yield 10.51%
FCF Yield n/a
Dividend Details

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

TYO:3289 has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score n/a