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Tokyu Fudosan Holdings Corp. (JP:3289)
:3289
Japanese Market
3289
Tokyu Fudosan Holdings
RESEARCH TOOLSreports
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Tokyu Fudosan Holdings (3289) Ratios

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Tokyu Fudosan Holdings Ratios

JP:3289's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:3289's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.22 1.37 2.68 2.75
Quick Ratio
 ― 0.58 1.37 0.88 0.79
Cash Ratio
 ― 0.26 0.87 0.49 0.42
Solvency Ratio
 ― 0.06 0.07 0.05 0.05
Operating Cash Flow Ratio
 ― 0.08 0.60 0.31 0.23
Short-Term Operating Cash Flow Coverage
 ― 0.16 0.60 0.94 0.57
Net Current Asset Value
¥ ―¥ -1.03T¥ -2.21T¥ -899.67B¥ -922.15B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.53 0.52 0.54
Debt-to-Equity Ratio
 ― 2.12 2.03 2.12 2.17
Debt-to-Capital Ratio
 ― 0.68 0.67 0.68 0.68
Long-Term Debt-to-Capital Ratio
 ― 0.64 0.64 0.65 0.66
Financial Leverage Ratio
 ― 3.96 3.81 4.04 4.00
Debt Service Coverage Ratio
 ― 0.47 0.81 0.73 0.78
Interest Coverage Ratio
 ― 10.05 7.98 10.01 10.27
Debt to Market Cap
 ― 2.45 1.93 1.85 3.25
Interest Debt Per Share
 ― 2.47K 2.59K 2.25K 2.08K
Net Debt to EBITDA
 ― 8.26 6.78 8.16 8.19
Profitability Margins
Gross Profit Margin
―16.48%16.99%19.59%19.60%
EBIT Margin
―11.85%13.49%10.43%10.98%
EBITDA Margin
―16.70%19.41%14.93%15.92%
Operating Profit Margin
―12.24%13.39%10.90%10.98%
Pretax Profit Margin
―10.63%11.81%9.34%6.97%
Net Profit Margin
―6.74%7.76%6.21%4.79%
Continuous Operations Profit Margin
―6.81%7.90%6.30%4.80%
Net Income Per EBT
―63.40%65.72%66.56%68.75%
EBT Per EBIT
―86.90%88.17%85.65%63.54%
Return on Assets (ROA)
―2.38%2.83%2.26%1.76%
Return on Equity (ROE)
―9.43%10.77%9.14%7.04%
Return on Capital Employed (ROCE)
―5.34%5.21%4.77%4.73%
Return on Invested Capital (ROIC)
―3.07%3.27%3.02%3.04%
Return on Tangible Assets
―2.45%2.91%2.33%1.83%
Earnings Yield
―10.89%10.22%7.98%10.58%
Efficiency Ratios
Receivables Turnover
 ― 19.27 15.13 19.66 22.02
Payables Turnover
 ― 18.18 0.00 12.74 19.32
Inventory Turnover
 ― 0.94 0.00 0.97 1.01
Fixed Asset Turnover
 ― 0.87 1.00 1.01 0.87
Asset Turnover
 ― 0.35 0.36 0.36 0.37
Working Capital Turnover Ratio
 ― 1.43 2.97 1.41 1.54
Cash Conversion Cycle
 ― 386.94 24.12 366.12 357.31
Days of Sales Outstanding
 ― 18.94 24.12 18.56 16.58
Days of Inventory Outstanding
 ― 388.08 0.00 376.21 359.62
Days of Payables Outstanding
 ― 20.08 0.00 28.65 18.89
Operating Cycle
 ― 407.02 24.12 394.77 376.20
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 66.46 181.37 220.05 132.04
Free Cash Flow Per Share
 ― -32.37 38.47 -124.96 128.68
CapEx Per Share
 ― 98.83 142.89 345.01 3.36
Free Cash Flow to Operating Cash Flow
 ― -0.49 0.21 -0.57 0.97
Dividend Paid and CapEx Coverage Ratio
 ― 0.50 0.98 0.59 6.17
Capital Expenditure Coverage Ratio
 ― 0.67 1.27 0.64 39.29
Operating Cash Flow Coverage Ratio
 ― 0.03 0.07 0.10 0.06
Operating Cash Flow to Sales Ratio
 ― 0.04 0.10 0.14 0.09
Free Cash Flow Yield
―-3.24%2.90%-10.35%20.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.19 9.78 12.53 9.45
Price-to-Sales (P/S) Ratio
 ― 0.62 0.76 0.78 0.45
Price-to-Book (P/B) Ratio
 ― 0.87 1.05 1.14 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -30.84 34.44 -9.66 4.93
Price-to-Operating Cash Flow Ratio
 ― 15.02 7.31 5.49 4.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.72 0.40 0.29 0.25
Price-to-Fair Value
 ― 0.87 1.05 1.14 0.67
Enterprise Value Multiple
 ― 11.97 10.69 13.37 11.04
Enterprise Value
 ― 2.30T 2.59T 2.20T 1.77T
EV to EBITDA
 ― 11.97 10.69 13.37 11.04
EV to Sales
 ― 2.00 2.07 2.00 1.76
EV to Free Cash Flow
 ― -99.52 94.12 -24.78 19.14
EV to Operating Cash Flow
 ― 48.48 19.96 14.07 18.66
Tangible Book Value Per Share
 ― 1.04K 1.15K 968.17 829.00
Shareholders’ Equity Per Share
 ― 1.15K 1.26K 1.06K 954.17
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.33 0.33 0.31
Revenue Per Share
 ― 1.61K 1.75K 1.55K 1.40K
Net Income Per Share
 ― 108.69 135.45 96.40 67.21
Tax Burden
 ― 0.63 0.66 0.67 0.69
Interest Burden
 ― 0.90 0.88 0.90 0.64
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.08 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.61 1.34 2.28 1.35
Currency in JPY