Tokyu Fudosan Holdings Corporation (TYO:3289)
Japan flag Japan · Delayed Price · Currency is JPY
1,456.00
+10.50 (0.73%)
Nov 27, 2025, 3:24 PM JST

Tokyu Fudosan Holdings Statistics

Total Valuation

TYO:3289 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 2.70 trillion.

Market Cap1.03T
Enterprise Value 2.70T

Important Dates

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

Earnings Date Nov 7, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:3289 has 714.37 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 714.37M
Shares Outstanding 714.37M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 41.32%
Float 572.36M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 11.40. TYO:3289's PEG ratio is 1.61.

PE Ratio 9.87
Forward PE 11.40
PS Ratio 0.83
PB Ratio 1.19
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 10.93
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -424.16.

EV / Earnings 25.84
EV / Sales 2.18
EV / EBITDA 11.66
EV / EBIT 16.02
EV / FCF -424.16

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 2.14.

Current Ratio 2.54
Quick Ratio 0.47
Debt / Equity 2.14
Debt / EBITDA 8.02
Debt / FCF -291.69
Interest Coverage 9.84

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 12.55%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 6.06%
Revenue Per Employee 56.55M
Profits Per Employee 4.78M
Employee Count21,898
Asset Turnover 0.39
Inventory Turnover 0.95

Taxes

In the past 12 months, TYO:3289 has paid 51.64 billion in taxes.

Income Tax 51.64B
Effective Tax Rate 32.92%

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.19, so TYO:3289's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +47.95%
50-Day Moving Average 1,268.96
200-Day Moving Average 1,105.88
Relative Strength Index (RSI) 78.84
Average Volume (20 Days) 2,882,580

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 1.24 trillion and earned 104.66 billion in profits. Earnings per share was 146.42.

Revenue1.24T
Gross Profit 279.37B
Operating Income 168.73B
Pretax Income 156.88B
Net Income 104.66B
EBITDA 231.82B
EBIT 168.73B
Earnings Per Share (EPS) 146.42
Full Income Statement

Balance Sheet

The company has 212.15 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,647.69 billion or -2,306.51 per share.

Cash & Cash Equivalents 212.15B
Total Debt 1.86T
Net Cash -1,647.69B
Net Cash Per Share -2,306.51
Equity (Book Value) 869.92B
Book Value Per Share 1,183.99
Working Capital 861.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.47 billion and capital expenditures -100.84 billion, giving a free cash flow of -6.38 billion.

Operating Cash Flow 94.47B
Capital Expenditures -100.84B
Free Cash Flow -6.38B
FCF Per Share -8.93
Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 13.63% and 8.45%.

Gross Margin 22.56%
Operating Margin 13.63%
Pretax Margin 12.67%
Profit Margin 8.45%
EBITDA Margin 18.72%
EBIT Margin 13.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share 45.00
Dividend Yield 3.18%
Dividend Growth (YoY) 21.92%
Years of Dividend Growth 4
Payout Ratio 25.10%
Buyback Yield -0.35%
Shareholder Yield 2.82%
Earnings Yield 10.14%
FCF Yield -0.62%
Dividend Details

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 5