Tokyu Fudosan Holdings (3289) AI Stock Analysis

• Market Cap: $743.42B
• Dividend Yield: 3.16%
• Average Volume (3M): 2.22M
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.02
• Revenue Growth: 6.15%
• EPS Growth: 12.10%
• Country: JP
• Employees: 21,170
• Sector: Real Estate
• Sector Strength: 83
• Industry: Real Estate - Diversified
• EPS (TTM): 42.18
• Shares Outstanding: 719,831,000
• 10 Day Avg. Volume: 1,537,880
• 30 Day Avg. Volume: 2,216,606
• PEG Ratio: 0.38
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,250.73
• Price Target Upside: 14.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Tokyu Fudosan Holdings receives a solid score driven by strong financial performance with stable profitability and revenue growth. The company's significant leverage and liquidity challenges are notable risks. The technical analysis suggests a longer-term bullish trend despite short-term price weakness. The low P/E ratio and attractive dividend yield add to the stock's appeal, though the absence of momentum indicators and earnings call data slightly limits comprehensive analysis.

Tokyu Fudosan Holdings Business Overview & Revenue Model

Company Description

Tokyu Fudosan Holdings Corporation, together with its subsidiaries, engages in the real estate business in Japan and internationally. The company operates through four segments: Urban Development, Strategic Investment, Property Management & Operation, and Real Estate Agents. The Urban Development segment develops and operates office buildings, commercial facilities, condominiums, leased housing, and other facilities. The Strategic Investment segment develops and improves infrastructures, such as renewable energy power generation and logistics facilities. The Property Management & Operation segment manages condominiums, buildings and facilities, and other properties; and constructs rental conference rooms and hotels, as well as leisure, healthcare, and environmental and greening management facilities. The Real-Estate Agents segment provides real-estate sales agent service and consignment sales; and engages in operations related to rental housing management. It also owns and manages resort facilities, urban style hotels, senior housings, and membership sports clubs. The company was founded in 1918 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyu Fudosan Holdings generates revenue primarily through its extensive real estate operations. This includes the development and sale of residential properties, leasing and managing commercial and retail spaces, and providing real estate-related services such as property management and brokerage. The company also earns income from its urban development projects, which involve revitalizing and enhancing urban areas. Additionally, Tokyu Fudosan Holdings benefits from strategic partnerships and collaborations within the real estate sector, which enhance its ability to deliver comprehensive real estate solutions and generate consistent revenue streams.

Tokyu Fudosan Holdings Financial Statement Overview

Summary

Tokyu Fudosan Holdings demonstrates strong revenue growth and profitability, supported by effective cost management and stable operational performance. Despite significant leverage, the company maintains a healthy ROE, indicating efficient use of equity. However, liquidity challenges due to negative free cash flow and reliance on financing pose a risk that needs addressing.

Income Statement

The company has shown strong revenue growth with a TTM increase in total revenue by approximately 4.12% compared to the previous year. The gross profit margin for TTM stands at 20.46%, and net profit margin is 6.14%, indicating efficient cost management. The EBIT margin of 11.56% and an EBITDA margin of 14.39% reflect stable operational performance.

Balance Sheet

The debt-to-equity ratio is 2.15, which is relatively high, indicating significant leverage. However, the return on equity (ROE) is a healthy 9.25%, showing effective use of equity to generate profits. The equity ratio is 25.14%, suggesting a stable financial position despite high debt levels.

Cash Flow

The cash flow situation is challenging with zero operating cash flow and free cash flow in TTM, indicating potential liquidity constraints. The previous year's free cash flow was negative, and the operating cash flow to net income ratio was 2.28, suggesting dependence on external financing and operational improvements.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.15T	1.10T	1.01T	989.05B	907.74B	963.20B
	Gross Profit
234.95B	216.03B	197.15B	193.90B	164.79B	201.71B
	EBIT
132.73B	120.24B	110.41B	83.82B	56.52B	79.31B
	EBITDA
165.30B	169.92B	160.16B	132.54B	101.66B	117.08B
	Net Income Common Stockholders
70.53B	68.55B	48.23B	35.13B	21.67B	38.61B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
145.78B	263.19B	186.01B	177.60B	210.93B	122.06B
	Total Assets
3.03T	3.03T	2.74T	2.63T	2.65T	2.49T
	Total Debt
1.64T	1.59T	1.48T	1.42T	1.48T	1.36T
	Net Debt
1.53T	1.34T	1.31T	1.27T	1.29T	1.26T
	Total Liabilities
2.25T	2.26T	2.04T	1.99T	2.04T	1.89T
	Stockholders Equity
762.33B	750.15B	684.63B	631.79B	596.67B	583.29B
Cash Flow		Free Cash Flow
0.00	-88.85B	10.11B	30.19B	143.00M	-142.91B
	Operating Cash Flow
0.00	156.47B	94.74B	76.45B	100.41B	-6.66B
	Investing Cash Flow
0.00	-178.19B	-120.06B	-31.79B	-116.03B	-147.22B
	Financing Cash Flow
0.00	97.77B	42.76B	-81.27B	108.34B	65.08B

Tokyu Fudosan Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1089.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3289, the sentiment is Positive. The current price of 1089 is above the 20-day moving average (MA) of 1006.88, above the 50-day MA of 993.83, and above the 200-day MA of 973.56, indicating a bullish trend. The MACD of 14.71 indicates Negative momentum. The RSI at 72.02 is Negative, neither overbought nor oversold. The STOCH value of 82.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3289.

Tokyu Fudosan Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3289	72 Outperform	$743.42B	9.51	9.70%	3.16%	6.15%	12.10%
Sector *	60 Neutral	$2.81B	11.05	0.20%	8508.34%	6.12%	-16.02%

Tokyu Fudosan Holdings Corporate Events

Tokyu Fudosan Holdings Reinforces Corporate Governance and Sustainability Initiatives

Tokyu Fudosan Holdings Corporation has implemented a comprehensive corporate governance strategy to ensure sustainable growth and increased corporate value. The company prioritizes sound management and transparency, emphasizing the importance of cross-shareholdings and related party transactions in its governance framework. The establishment of a Sustainability Committee and DE&I initiatives reflect its commitment to addressing social and environmental issues, fostering an innovative organizational climate, and promoting diversity. These initiatives are aligned with the company’s long-term vision and medium-term management plan, indicating a strategic focus on enhancing stakeholder value and operational effectiveness.