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

Tokyu Fudosan Holdings (3289) Ratios

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Tokyu Fudosan Holdings Ratios

JP:3289's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:3289's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.22 2.68 2.68 2.75
Quick Ratio
 0.68 0.58 0.88 0.88 0.79
Cash Ratio
 0.34 0.26 0.49 0.49 0.42
Solvency Ratio
 0.07 0.06 0.05 0.05 0.46
Operating Cash Flow Ratio
 0.00 0.08 0.31 0.31 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.16 0.94 0.94 0.57
Net Current Asset Value
¥ -1.05T¥ -1.03T¥ -899.67B¥ -899.67B¥ -922.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.52 0.52 0.54
Debt-to-Equity Ratio
 2.20 2.12 2.12 2.12 2.17
Debt-to-Capital Ratio
 0.69 0.68 0.68 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.65 0.64 0.65 0.65 0.66
Financial Leverage Ratio
 3.95 3.96 4.04 4.04 4.00
Debt Service Coverage Ratio
 0.60 0.47 0.73 0.76 0.78
Interest Coverage Ratio
 0.00 10.05 10.01 10.01 10.27
Debt to Market Cap
 1.84 2.45 1.85 1.85 3.25
Interest Debt Per Share
 2.60K 2.47K 2.25K 2.25K 2.08K
Net Debt to EBITDA
 7.28 8.26 8.16 7.91 8.19
Profitability Margins
Gross Profit Margin
22.56%21.33%19.59%19.59%19.60%
EBIT Margin
13.63%11.85%10.43%10.43%8.04%
EBITDA Margin
18.53%16.70%14.93%15.40%15.92%
Operating Profit Margin
13.63%12.24%10.90%10.90%10.98%
Pretax Profit Margin
12.67%10.63%9.34%9.34%6.97%
Net Profit Margin
8.45%6.74%6.21%6.21%4.79%
Continuous Operations Profit Margin
8.50%6.81%6.30%6.30%4.80%
Net Income Per EBT
66.72%63.40%66.56%66.56%68.75%
EBT Per EBIT
92.97%86.90%85.65%85.65%63.54%
Return on Assets (ROA)
3.13%2.38%2.26%2.26%1.76%
Return on Equity (ROE)
12.85%9.43%9.14%9.14%7.04%
Return on Capital Employed (ROCE)
6.06%5.34%4.77%4.77%4.73%
Return on Invested Capital (ROIC)
3.67%3.07%3.21%3.02%3.20%
Return on Tangible Assets
3.23%2.45%2.33%2.33%1.83%
Earnings Yield
10.19%10.89%7.98%7.98%10.58%
Efficiency Ratios
Receivables Turnover
 24.09 19.27 19.66 19.63 22.02
Payables Turnover
 27.70 17.12 12.74 12.74 19.32
Inventory Turnover
 0.92 0.89 0.97 0.97 1.01
Fixed Asset Turnover
 0.91 0.87 1.01 1.01 0.87
Asset Turnover
 0.37 0.35 0.36 0.36 0.37
Working Capital Turnover Ratio
 1.53 1.43 1.41 1.41 1.54
Cash Conversion Cycle
 397.64 409.63 366.12 366.15 357.31
Days of Sales Outstanding
 15.15 18.94 18.56 18.59 16.58
Days of Inventory Outstanding
 395.67 412.00 376.21 376.21 359.62
Days of Payables Outstanding
 13.18 21.32 28.65 28.65 18.89
Operating Cycle
 410.82 430.94 394.77 394.80 376.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 66.46 220.05 220.05 132.04
Free Cash Flow Per Share
 0.00 -32.37 -124.96 -124.96 14.10
CapEx Per Share
 0.00 98.83 345.01 345.01 117.94
Free Cash Flow to Operating Cash Flow
 0.00 -0.49 -0.57 -0.57 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 0.59 0.59 0.97
Capital Expenditure Coverage Ratio
 0.00 0.67 0.64 0.64 1.12
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.10 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.14 0.14 0.09
Free Cash Flow Yield
0.00%-3.24%-10.35%-10.35%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 9.19 12.53 12.53 9.45
Price-to-Sales (P/S) Ratio
 0.81 0.62 0.78 0.78 0.45
Price-to-Book (P/B) Ratio
 1.19 0.87 1.14 1.14 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -30.84 -9.66 -9.66 45.05
Price-to-Operating Cash Flow Ratio
 0.00 15.02 5.49 5.49 4.81
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.72 0.29 0.29 0.25
Price-to-Fair Value
 1.19 0.87 1.14 1.14 0.67
Enterprise Value Multiple
 11.68 11.97 13.37 12.96 11.04
Enterprise Value
 2.70T 2.30T 2.20T 2.20T 1.77T
EV to EBITDA
 11.75 11.97 13.37 12.96 11.04
EV to Sales
 2.18 2.00 2.00 2.00 1.76
EV to Free Cash Flow
 0.00 -99.52 -24.78 -24.78 174.76
EV to Operating Cash Flow
 0.00 48.48 14.07 14.07 18.66
Tangible Book Value Per Share
 1.07K 1.04K 968.17 968.17 829.00
Shareholders’ Equity Per Share
 1.18K 1.15K 1.06K 1.06K 954.17
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.33 0.33 0.31
Revenue Per Share
 1.73K 1.61K 1.55K 1.55K 1.40K
Net Income Per Share
 146.29 108.69 96.40 96.40 67.21
Tax Burden
 0.67 0.63 0.67 0.67 0.69
Interest Burden
 0.93 0.90 0.90 0.90 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.08 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.39 2.28 2.28 1.35
Currency in JPY