Tokyu Fudosan Holdings Statistics

Total Valuation

TYO:3289 has a market cap or net worth of JPY 755.11 billion. The enterprise value is 2.34 trillion.

Market Cap	755.11B
Enterprise Value	2.34T

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 715.07 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	715.07M
Shares Outstanding	715.07M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.88%
Float	587.20M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.02. TYO:3289's PEG ratio is 1.44.

PE Ratio	9.72
Forward PE	9.02
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	15.92
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -101.36.

EV / Earnings	30.19
EV / Sales	2.04
EV / EBITDA	11.91
EV / EBIT	16.63
EV / FCF	-101.36

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	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 increased by +2.92% 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	+2.92%
50-Day Moving Average	1,018.75
200-Day Moving Average	989.21
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	2,439,385

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	196.55B
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 -2,189.45 per share.

Cash & Cash Equivalents	182.24B
Total Debt	1.75T
Net Cash	-1,565.61B
Net Cash Per Share	-2,189.45
Equity (Book Value)	843.50B
Book Value Per Share	1,150.27
Working Capital	760.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.43 billion and capital expenditures -70.53 billion, giving a free cash flow of -23.10 billion.

Operating Cash Flow	47.43B
Capital Expenditures	-70.53B
Free Cash Flow	-23.10B
FCF Per Share	-32.31

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	17.09%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	42.00
Dividend Yield	3.98%
Dividend Growth (YoY)	17.74%
Years of Dividend Growth	3
Payout Ratio	31.55%
Buyback Yield	-0.37%
Shareholder Yield	3.61%
Earnings Yield	10.27%
FCF Yield	-3.06%

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