Japan
· Delayed Price · Currency is JPY Tokyu Fudosan Holdings Statistics
Total Valuation
TYO:3289 has a market cap or net worth of JPY 736.88 billion. The enterprise value is 2.32 trillion.
| Market Cap | 736.88B |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 42.65% |
| Float | 587.20M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 8.69. TYO:3289's PEG ratio is 1.39.
| PE Ratio | 9.48 |
| Forward PE | 8.69 |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -100.57.
| EV / Earnings | 29.96 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 16.50 |
| EV / FCF | -100.57 |
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
In the past 12 months, TYO:3289 has paid 43.94 billion in taxes.
| Income Tax | 43.94B |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.27, so TYO:3289's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 1,035.97 |
| 200-Day Moving Average | 994.58 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 2,136,390 |
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 |
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 |
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 |
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 4.08%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 17.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.55% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.53% |
| FCF Yield | -3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |