Tokyu Fudosan Holdings Statistics

Total Valuation

TYO:3289 has a market cap or net worth of JPY 714.25 billion. The enterprise value is 2.23 trillion.

Market Cap	714.25B
Enterprise Value	2.23T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3289 has 714.25 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	714.25M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.23%
Float	586.36M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.01. TYO:3289's PEG ratio is 1.29.

PE Ratio	10.11
Forward PE	9.01
PS Ratio	0.62
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.63
EV / Sales	1.94
EV / EBITDA	12.24
EV / EBIT	16.82
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	54.25M
Profits Per Employee	3.33M
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 -1.28% in the last 52 weeks. The beta is 0.52, so TYO:3289's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.28%
50-Day Moving Average	969.95
200-Day Moving Average	1,008.61
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	2,210,220

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 70.53 billion in profits. Earnings per share was 98.92.

Revenue	1.15T
Gross Profit	234.95B
Operating Income	132.73B
Pretax Income	112.82B
Net Income	70.53B
EBITDA	182.35B
EBIT	132.73B
Earnings Per Share (EPS)	98.92

Full Income Statement

Balance Sheet

The company has 145.78 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,496.59 billion or -2,095.32 per share.

Cash & Cash Equivalents	145.78B
Total Debt	1.64T
Net Cash	-1,496.59B
Net Cash Per Share	-2,095.32
Equity (Book Value)	782.63B
Book Value Per Share	1,067.31
Working Capital	705.73B

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 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 34.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	34.00
Dividend Yield	3.41%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.13%
Earnings Yield	9.87%
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a