Tokyu Fudosan Holdings Corporation (TYO: 3289)

Tokyu Fudosan Holdings Statistics

Total Valuation

Tokyu Fudosan Holdings has a market cap or net worth of JPY 690.49 billion. The enterprise value is 2.13 trillion.

Market Cap	690.49B
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Tokyu Fudosan Holdings has 713.61 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	713.61M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	44.60%
Float	585.72M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 8.93. Tokyu Fudosan Holdings's PEG ratio is 1.51.

PE Ratio	12.47
Forward PE	8.93
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -13.92.

EV / Earnings	38.59
EV / Sales	1.91
EV / EBITDA	12.85
EV / EBIT	18.93
EV / FCF	-13.92

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.96.

Current Ratio	2.70
Quick Ratio	0.44
Debt / Equity	1.96
Debt / EBITDA	9.52
Debt / FCF	-10.32
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	52.70M
Profits Per Employee	2.61M
Employee Count	21,170
Asset Turnover	0.37
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.26%
50-Day Moving Average	963.28
200-Day Moving Average	1,045.69
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	2,690,140

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, Tokyu Fudosan Holdings had revenue of JPY 1.12 trillion and earned 55.26 billion in profits. Earnings per share was 77.58.

Revenue	1.12T
Gross Profit	212.51B
Operating Income	112.74B
Pretax Income	94.27B
Net Income	55.26B
EBITDA	166.07B
EBIT	112.74B
Earnings Per Share (EPS)	77.58

Balance Sheet

The company has 161.23 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,419.21 billion or -1,988.78 per share.

Cash & Cash Equivalents	161.23B
Total Debt	1.58T
Net Cash	-1,419.21B
Net Cash Per Share	-1,988.78
Equity (Book Value)	807.00B
Book Value Per Share	1,099.07
Working Capital	800.76B

Cash Flow

In the last 12 months, operating cash flow was 89.46 billion and capital expenditures -242.64 billion, giving a free cash flow of -153.18 billion.

Operating Cash Flow	89.46B
Capital Expenditures	-242.64B
Free Cash Flow	-153.18B
FCF Per Share	-214.65

Margins

Gross margin is 19.05%, with operating and profit margins of 10.11% and 4.95%.

Gross Margin	19.05%
Operating Margin	10.11%
Pretax Margin	8.45%
Profit Margin	4.95%
EBITDA Margin	14.89%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	34.00
Dividend Yield	3.51%
Dividend Growth (YoY)	19.30%
Years of Dividend Growth	2
Payout Ratio	40.38%
Buyback Yield	0.10%
Shareholder Yield	3.61%
Earnings Yield	8.02%
FCF Yield	-22.18%

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

Tokyu Fudosan Holdings has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a