Japan
· Delayed Price · Currency is JPY Tokyu Fudosan Holdings Statistics
Total Valuation
Tokyu Fudosan Holdings has a market cap or net worth of JPY 701.86 billion. The enterprise value is 2.14 trillion.
| Market Cap | 701.86B |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tokyu Fudosan Holdings has 712.77 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 712.77M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 39.75% |
| Float | 564.40M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.42. Tokyu Fudosan Holdings's PEG ratio is 1.63.
| PE Ratio | 11.28 |
| Forward PE | 9.42 |
| PS Ratio | 0.63 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 18.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.00.
| Current Ratio | 2.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 52.77M |
| Profits Per Employee | 2.94M |
| Employee Count | 21,170 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 995.58 |
| 200-Day Moving Average | 1,048.90 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,621,825 |
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 62.15 billion in profits. Earnings per share was 87.33.
| Revenue | 1.12T |
| Gross Profit | 215.48B |
| Operating Income | 117.35B |
| Pretax Income | 102.64B |
| Net Income | 62.15B |
| EBITDA | 167.01B |
| EBIT | 117.35B |
| Earnings Per Share (EPS) | 87.33 |
Balance Sheet
The company has 164.70 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,418.33 billion or -1,989.89 per share.
| Cash & Cash Equivalents | 164.70B |
| Total Debt | 1.58T |
| Net Cash | -1,418.33B |
| Net Cash Per Share | -1,989.89 |
| Equity (Book Value) | 791.34B |
| Book Value Per Share | 1,079.21 |
| Working Capital | 828.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.29%, with operating and profit margins of 10.50% and 5.56%.
| Gross Margin | 19.29% |
| Operating Margin | 10.50% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.56% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |